CITIGROUP INC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$203.6B

Holdings

4,899

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,899 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
62,248,750$9.8T4830.66%Put
2
MSFTMICROSOFT CORP
16,033,872$8.0T3917.41%Put
3
IWMISHARES TR
31,259,337$6.7T3313.27%Put
4
TSLATESLA INC
21,204,895$6.7T3308.60%Put
5
AAPLAPPLE INC
30,555,976$6.3T3079.33%Put
6
AMZNAMAZON COM INC
23,817,505$5.2T2566.60%Put
7
METAMETA PLATFORMS INC
6,735,971$5.0T2442.05%Put
8
SPYSPDR S&P 500 ETF TR
6,650,028$4.1T2018.14%Put
9
NDQINVESCO QQQ TR
6,814,302$3.8T1846.39%Put
10
AVGOBROADCOM INC
13,627,593$3.8T1845.11%Put
11
GOOGLALPHABET INC
16,788,569$3.0T1453.25%Put
12
XLISELECT SECTOR SPDR TR
19,228,148$2.8T1393.27%Put
13
HYGISHARES TR
32,766,262$2.6T1298.01%Put
14
TLTISHARES TR
27,467,659$2.4T1190.64%Put
15
BACBANK AMERICA CORP
47,586,167$2.3T1106.04%Put
16
JPMJPMORGAN CHASE & CO.
7,110,714$2.1T1012.56%Put
17
VVISA INC
5,628,957$2.0T981.66%Put
18
VOOVANGUARD INDEX FDS
3,173,596$1.8T885.46%
19
GOOGALPHABET INC
9,925,240$1.8T864.80%Put
20
NFLXNETFLIX INC
1,250,954$1.7T822.83%Put
21
EEMISHARES TR
32,356,514$1.6T766.68%Put
22
INTUINTUIT
1,932,306$1.5T747.56%Put
23
BRK/BBERKSHIRE HATHAWAY INC DEL
3,024,898$1.5T721.75%Put
24
GQ9SPDR GOLD TR
4,578,494$1.4T685.53%Put
25
CVNACARVANA CO
4,074,537$1.4T674.38%Put
26
AMDADVANCED MICRO DEVICES INC
8,324,571$1.2T580.22%Put
27
LLYELI LILLY & CO
1,464,017$1.1T560.56%Put
28
XBISPDR SERIES TRUST
13,553,740$1.1T552.10%Put
29
XLFSELECT SECTOR SPDR TR
21,415,584$1.1T550.88%Put
30
IEFISHARES TR
11,575,827$1.1T544.54%Call
31
ABBVABBVIE INC
5,081,262$943.2B463.28%Put
32
BKNGBOOKING HOLDINGS INC
159,957$926.0B454.85%Put
33
COSTCOSTCO WHSL CORP NEW
901,404$892.3B438.30%Put
34
STLASTELLANTIS N.V
88,611,811$888.8B436.55%Put
35
HDHOME DEPOT INC
2,379,544$872.4B428.53%Put
36
UNHUNITEDHEALTH GROUP INC
2,612,970$815.2B400.40%Put
37
WMTWALMART INC
8,306,812$812.2B398.96%Put
38
QCOMQUALCOMM INC
5,021,144$799.7B392.79%Put
39
ORCLORACLE CORP
3,649,381$797.9B391.90%Put
40
BLKBLACKROCK INC
755,142$792.3B389.18%Put
41
PGPROCTER AND GAMBLE CO
4,937,478$786.6B386.39%Put
42
XOMEXXON MOBIL CORP
7,288,761$785.7B385.94%Put
43
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,424,127$775.5B380.93%Put
44
LVLNSPDR SERIES TRUST
13,004,662$772.3B379.37%Put
45
COINCOINBASE GLOBAL INC
2,197,220$770.1B378.26%Put
46
TXNTEXAS INSTRS INC
3,585,962$744.5B365.70%Put
47
EFAISHARES TR
8,260,453$738.4B362.69%Put
48
MCDMCDONALDS CORP
2,390,670$698.5B343.08%Put
49
ABTABBOTT LABS
5,102,388$694.0B340.87%Put
50
CVXCHEVRON CORP NEW
4,800,537$687.4B337.64%Put
51
LRCXLAM RESEARCH CORP
7,014,671$682.8B335.39%Put
52
CRMSALESFORCE INC
2,482,923$677.1B332.57%Put
53
AMATAPPLIED MATLS INC
3,511,677$642.9B315.77%Put
54
GEGE AEROSPACE
2,473,703$636.7B312.74%Put
55
CSCOCISCO SYS INC
9,143,908$634.4B311.61%Put
56
JNJJOHNSON & JOHNSON
4,107,556$627.4B308.18%Put
57
BACVERIZON COMMUNICATIONS INC
14,328,840$620.0B304.54%Put
58
XLESELECT SECTOR SPDR TR
7,265,166$616.2B302.65%Put
59
KOCOCA COLA CO
8,626,828$610.3B299.79%Put
60
GEVGE VERNOVA INC
1,122,631$594.0B291.78%Call
61
PANWPALO ALTO NETWORKS INC
2,855,489$584.3B287.02%Put
62
WFCWELLS FARGO CO NEW
7,062,599$565.9B277.94%Put
63
MUMICRON TECHNOLOGY INC
4,533,462$558.7B274.45%Put
64
INTCINTEL CORP
24,784,142$555.2B272.69%Put
65
PLTRPALANTIR TECHNOLOGIES INC
3,882,199$529.2B259.95%Put
66
ISRGINTUITIVE SURGICAL INC
968,807$526.5B258.59%Put
67
IBMINTERNATIONAL BUSINESS MACHS
1,781,611$525.2B257.96%Put
68
DWDMORGAN STANLEY
3,715,435$523.4B257.07%Put
69
MAMASTERCARD INCORPORATED
919,222$516.5B253.72%
70
IBBISHARES TR
4,073,967$515.4B253.16%
71
KLACKLA CORP
570,409$510.9B250.97%Put
72
LINLINDE PLC
1,080,157$506.8B248.93%Put
73
NOWSERVICENOW INC
492,552$506.4B248.73%Put
74
SESEA LTD
3,132,977$501.1B246.13%
75
MRKMERCK & CO INC
6,321,458$500.4B245.79%Put
76
RTXRTX CORPORATION
3,416,486$498.9B245.04%Put
77
ADBEADOBE INC
1,268,306$490.7B241.02%Put
78
FXIISHARES TR
13,199,357$485.2B238.33%Put
79
KRKROGER CO
6,649,548$477.0B234.28%Put
80
BSXBOSTON SCIENTIFIC CORP
4,422,557$475.0B233.33%Put
81
UBERUBER TECHNOLOGIES INC
5,008,799$467.3B229.54%Put
82
SMHVANECK ETF TRUST
1,652,809$460.9B226.40%Put
83
FERFERROVIAL SE
8,546,206$454.0B223.02%
84
CATCATERPILLAR INC
1,160,844$450.7B221.35%Put
85
IEMGISHARES INC
7,445,042$446.9B219.52%
86
ADIANALOG DEVICES INC
1,845,599$439.3B215.77%Put
87
FSLRFIRST SOLAR INC
2,619,326$433.6B212.98%Put
88
GSGOLDMAN SACHS GROUP INC
604,029$427.5B209.98%Put
89
4I1PHILIP MORRIS INTL INC
2,292,066$417.5B205.05%Put
90
PEPPEPSICO INC
3,133,935$413.8B203.26%Put
91
SCHWSCHWAB CHARLES CORP
4,535,258$413.8B203.25%Put
92
AXPAMERICAN EXPRESS CO
1,291,093$411.8B202.29%Put
93
ACNACCENTURE PLC IRELAND
1,375,120$411.0B201.88%Put
94
BABAALIBABA GROUP HLDG LTD
3,623,514$410.9B201.85%Put
95
RDDTREDDIT INC
2,704,070$407.2B199.99%Put
96
TMOTHERMO FISHER SCIENTIFIC INC
1,001,115$405.9B199.38%Put
97
VTVVANGUARD INDEX FDS
2,246,630$397.1B195.03%
98
NEMNEWMONT CORP
6,803,908$396.4B194.70%Put
99
TAT&T INC
13,590,308$393.3B193.19%Put
100
VONGVANGUARD SCOTTSDALE FDS
3,541,803$386.8B189.97%
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