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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 62,248,750 | $9.8T | 4830.66% | Put |
| 2 | MSFTMICROSOFT CORP | 16,033,872 | $8.0T | 3917.41% | Put |
| 3 | IWMISHARES TR | 31,259,337 | $6.7T | 3313.27% | Put |
| 4 | TSLATESLA INC | 21,204,895 | $6.7T | 3308.60% | Put |
| 5 | AAPLAPPLE INC | 30,555,976 | $6.3T | 3079.33% | Put |
| 6 | AMZNAMAZON COM INC | 23,817,505 | $5.2T | 2566.60% | Put |
| 7 | METAMETA PLATFORMS INC | 6,735,971 | $5.0T | 2442.05% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 6,650,028 | $4.1T | 2018.14% | Put |
| 9 | NDQINVESCO QQQ TR | 6,814,302 | $3.8T | 1846.39% | Put |
| 10 | AVGOBROADCOM INC | 13,627,593 | $3.8T | 1845.11% | Put |
| 11 | GOOGLALPHABET INC | 16,788,569 | $3.0T | 1453.25% | Put |
| 12 | XLISELECT SECTOR SPDR TR | 19,228,148 | $2.8T | 1393.27% | Put |
| 13 | HYGISHARES TR | 32,766,262 | $2.6T | 1298.01% | Put |
| 14 | TLTISHARES TR | 27,467,659 | $2.4T | 1190.64% | Put |
| 15 | BACBANK AMERICA CORP | 47,586,167 | $2.3T | 1106.04% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 7,110,714 | $2.1T | 1012.56% | Put |
| 17 | VVISA INC | 5,628,957 | $2.0T | 981.66% | Put |
| 18 | VOOVANGUARD INDEX FDS | 3,173,596 | $1.8T | 885.46% | |
| 19 | GOOGALPHABET INC | 9,925,240 | $1.8T | 864.80% | Put |
| 20 | NFLXNETFLIX INC | 1,250,954 | $1.7T | 822.83% | Put |
| 21 | EEMISHARES TR | 32,356,514 | $1.6T | 766.68% | Put |
| 22 | INTUINTUIT | 1,932,306 | $1.5T | 747.56% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024,898 | $1.5T | 721.75% | Put |
| 24 | GQ9SPDR GOLD TR | 4,578,494 | $1.4T | 685.53% | Put |
| 25 | CVNACARVANA CO | 4,074,537 | $1.4T | 674.38% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 8,324,571 | $1.2T | 580.22% | Put |
| 27 | LLYELI LILLY & CO | 1,464,017 | $1.1T | 560.56% | Put |
| 28 | XBISPDR SERIES TRUST | 13,553,740 | $1.1T | 552.10% | Put |
| 29 | XLFSELECT SECTOR SPDR TR | 21,415,584 | $1.1T | 550.88% | Put |
| 30 | IEFISHARES TR | 11,575,827 | $1.1T | 544.54% | Call |
| 31 | ABBVABBVIE INC | 5,081,262 | $943.2B | 463.28% | Put |
| 32 | BKNGBOOKING HOLDINGS INC | 159,957 | $926.0B | 454.85% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 901,404 | $892.3B | 438.30% | Put |
| 34 | STLASTELLANTIS N.V | 88,611,811 | $888.8B | 436.55% | Put |
| 35 | HDHOME DEPOT INC | 2,379,544 | $872.4B | 428.53% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,612,970 | $815.2B | 400.40% | Put |
| 37 | WMTWALMART INC | 8,306,812 | $812.2B | 398.96% | Put |
| 38 | QCOMQUALCOMM INC | 5,021,144 | $799.7B | 392.79% | Put |
| 39 | ORCLORACLE CORP | 3,649,381 | $797.9B | 391.90% | Put |
| 40 | BLKBLACKROCK INC | 755,142 | $792.3B | 389.18% | Put |
| 41 | PGPROCTER AND GAMBLE CO | 4,937,478 | $786.6B | 386.39% | Put |
| 42 | XOMEXXON MOBIL CORP | 7,288,761 | $785.7B | 385.94% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,424,127 | $775.5B | 380.93% | Put |
| 44 | LVLNSPDR SERIES TRUST | 13,004,662 | $772.3B | 379.37% | Put |
| 45 | COINCOINBASE GLOBAL INC | 2,197,220 | $770.1B | 378.26% | Put |
| 46 | TXNTEXAS INSTRS INC | 3,585,962 | $744.5B | 365.70% | Put |
| 47 | EFAISHARES TR | 8,260,453 | $738.4B | 362.69% | Put |
| 48 | MCDMCDONALDS CORP | 2,390,670 | $698.5B | 343.08% | Put |
| 49 | ABTABBOTT LABS | 5,102,388 | $694.0B | 340.87% | Put |
| 50 | CVXCHEVRON CORP NEW | 4,800,537 | $687.4B | 337.64% | Put |
| 51 | LRCXLAM RESEARCH CORP | 7,014,671 | $682.8B | 335.39% | Put |
| 52 | CRMSALESFORCE INC | 2,482,923 | $677.1B | 332.57% | Put |
| 53 | AMATAPPLIED MATLS INC | 3,511,677 | $642.9B | 315.77% | Put |
| 54 | GEGE AEROSPACE | 2,473,703 | $636.7B | 312.74% | Put |
| 55 | CSCOCISCO SYS INC | 9,143,908 | $634.4B | 311.61% | Put |
| 56 | JNJJOHNSON & JOHNSON | 4,107,556 | $627.4B | 308.18% | Put |
| 57 | BACVERIZON COMMUNICATIONS INC | 14,328,840 | $620.0B | 304.54% | Put |
| 58 | XLESELECT SECTOR SPDR TR | 7,265,166 | $616.2B | 302.65% | Put |
| 59 | KOCOCA COLA CO | 8,626,828 | $610.3B | 299.79% | Put |
| 60 | GEVGE VERNOVA INC | 1,122,631 | $594.0B | 291.78% | Call |
| 61 | PANWPALO ALTO NETWORKS INC | 2,855,489 | $584.3B | 287.02% | Put |
| 62 | WFCWELLS FARGO CO NEW | 7,062,599 | $565.9B | 277.94% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 4,533,462 | $558.7B | 274.45% | Put |
| 64 | INTCINTEL CORP | 24,784,142 | $555.2B | 272.69% | Put |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,882,199 | $529.2B | 259.95% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 968,807 | $526.5B | 258.59% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,781,611 | $525.2B | 257.96% | Put |
| 68 | DWDMORGAN STANLEY | 3,715,435 | $523.4B | 257.07% | Put |
| 69 | MAMASTERCARD INCORPORATED | 919,222 | $516.5B | 253.72% | |
| 70 | IBBISHARES TR | 4,073,967 | $515.4B | 253.16% | |
| 71 | KLACKLA CORP | 570,409 | $510.9B | 250.97% | Put |
| 72 | LINLINDE PLC | 1,080,157 | $506.8B | 248.93% | Put |
| 73 | NOWSERVICENOW INC | 492,552 | $506.4B | 248.73% | Put |
| 74 | SESEA LTD | 3,132,977 | $501.1B | 246.13% | |
| 75 | MRKMERCK & CO INC | 6,321,458 | $500.4B | 245.79% | Put |
| 76 | RTXRTX CORPORATION | 3,416,486 | $498.9B | 245.04% | Put |
| 77 | ADBEADOBE INC | 1,268,306 | $490.7B | 241.02% | Put |
| 78 | FXIISHARES TR | 13,199,357 | $485.2B | 238.33% | Put |
| 79 | KRKROGER CO | 6,649,548 | $477.0B | 234.28% | Put |
| 80 | BSXBOSTON SCIENTIFIC CORP | 4,422,557 | $475.0B | 233.33% | Put |
| 81 | UBERUBER TECHNOLOGIES INC | 5,008,799 | $467.3B | 229.54% | Put |
| 82 | SMHVANECK ETF TRUST | 1,652,809 | $460.9B | 226.40% | Put |
| 83 | FERFERROVIAL SE | 8,546,206 | $454.0B | 223.02% | |
| 84 | CATCATERPILLAR INC | 1,160,844 | $450.7B | 221.35% | Put |
| 85 | IEMGISHARES INC | 7,445,042 | $446.9B | 219.52% | |
| 86 | ADIANALOG DEVICES INC | 1,845,599 | $439.3B | 215.77% | Put |
| 87 | FSLRFIRST SOLAR INC | 2,619,326 | $433.6B | 212.98% | Put |
| 88 | GSGOLDMAN SACHS GROUP INC | 604,029 | $427.5B | 209.98% | Put |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,292,066 | $417.5B | 205.05% | Put |
| 90 | PEPPEPSICO INC | 3,133,935 | $413.8B | 203.26% | Put |
| 91 | SCHWSCHWAB CHARLES CORP | 4,535,258 | $413.8B | 203.25% | Put |
| 92 | AXPAMERICAN EXPRESS CO | 1,291,093 | $411.8B | 202.29% | Put |
| 93 | ACNACCENTURE PLC IRELAND | 1,375,120 | $411.0B | 201.88% | Put |
| 94 | BABAALIBABA GROUP HLDG LTD | 3,623,514 | $410.9B | 201.85% | Put |
| 95 | RDDTREDDIT INC | 2,704,070 | $407.2B | 199.99% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,001,115 | $405.9B | 199.38% | Put |
| 97 | VTVVANGUARD INDEX FDS | 2,246,630 | $397.1B | 195.03% | |
| 98 | NEMNEWMONT CORP | 6,803,908 | $396.4B | 194.70% | Put |
| 99 | TAT&T INC | 13,590,308 | $393.3B | 193.19% | Put |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 3,541,803 | $386.8B | 189.97% |
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