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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 1,839,640 | $385.5B | 189.33% | Put |
| 102 | VUGVANGUARD INDEX FDS | 871,186 | $381.9B | 187.60% | |
| 103 | DISDISNEY WALT CO | 3,022,981 | $374.9B | 184.14% | Put |
| 104 | PDDPDD HOLDINGS INC | 3,539,532 | $370.4B | 181.96% | Put |
| 105 | MRVLMARVELL TECHNOLOGY INC | 4,566,987 | $353.5B | 173.63% | Put |
| 106 | AGGISHARES TR | 3,549,464 | $352.1B | 172.95% | |
| 107 | TMUST-MOBILE US INC | 1,414,418 | $337.0B | 165.53% | Put |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 6,768,166 | $334.8B | 164.43% | |
| 109 | CELHCELSIUS HLDGS INC | 7,141,136 | $331.3B | 162.72% | Call |
| 110 | IDEVISHARES TR | 4,322,535 | $328.7B | 161.45% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 1,798,253 | $326.8B | 160.53% | Put |
| 112 | SBUXSTARBUCKS CORP | 3,516,216 | $322.2B | 158.26% | Put |
| 113 | IAU*ISHARES GOLD TR | 5,108,818 | $318.6B | 156.48% | |
| 114 | GDXVANECK ETF TRUST | 5,948,915 | $309.7B | 152.12% | Put |
| 115 | ASMLASML HOLDING N V | 381,229 | $305.5B | 150.06% | Put |
| 116 | SPGIS&P GLOBAL INC | 574,003 | $302.7B | 148.67% | Put |
| 117 | DEDEERE & CO | 587,568 | $298.8B | 146.75% | Put |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 585,948 | $298.4B | 146.58% | Put |
| 119 | LNGCHENIERE ENERGY INC | 1,222,589 | $297.7B | 146.24% | Put |
| 120 | XOPSPDR SERIES TRUST | 2,360,298 | $296.9B | 145.85% | Put |
| 121 | PFEPFIZER INC | 12,209,942 | $296.0B | 145.38% | Put |
| 122 | HESHESS CORP | 2,119,708 | $293.7B | 144.24% | Put |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 653,679 | $291.0B | 142.94% | Put |
| 124 | MDLZMONDELEZ INTL INC | 4,288,175 | $289.2B | 142.05% | Put |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 5,022,561 | $286.3B | 140.64% | |
| 126 | HONHONEYWELL INTL INC | 1,222,457 | $284.7B | 139.83% | Put |
| 127 | IWFISHARES TR | 665,839 | $282.7B | 138.86% | |
| 128 | FISVFISERV INC | 1,625,897 | $280.3B | 137.69% | Call |
| 129 | AMGNAMGEN INC | 984,742 | $274.9B | 135.05% | Put |
| 130 | ARKKARK ETF TR | 3,891,400 | $273.5B | 134.35% | Put |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 3,848,401 | $270.8B | 133.02% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 877,917 | $270.7B | 132.99% | |
| 133 | GILDGILEAD SCIENCES INC | 2,438,846 | $270.4B | 132.81% | Put |
| 134 | FTNTFORTINET INC | 2,496,887 | $264.0B | 129.66% | Put |
| 135 | ANETARISTA NETWORKS INC | 2,550,644 | $261.0B | 128.18% | |
| 136 | MLB1MERCADOLIBRE INC | 98,953 | $258.6B | 127.03% | Put |
| 137 | NXPINXP SEMICONDUCTORS N V | 1,182,697 | $258.4B | 126.93% | Put |
| 138 | DASHDOORDASH INC | 1,045,395 | $257.7B | 126.58% | Put |
| 139 | IWDISHARES TR | 1,317,375 | $255.9B | 125.68% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 579,671 | $255.4B | 125.46% | Put |
| 141 | VTIVANGUARD INDEX FDS | 832,914 | $253.1B | 124.34% | |
| 142 | ONON SEMICONDUCTOR CORP | 4,809,884 | $252.1B | 123.82% | Put |
| 143 | LMTLOCKHEED MARTIN CORP | 539,251 | $249.7B | 122.67% | |
| 144 | CMCSACOMCAST CORP NEW | 6,940,655 | $247.7B | 121.67% | Put |
| 145 | UBSUBS GROUP AG | 7,333,992 | $247.4B | 121.51% | Put |
| 146 | NEENEXTERA ENERGY INC | 3,544,758 | $246.1B | 120.87% | Put |
| 147 | AZEKAZEK CO INC | 4,408,300 | $239.6B | 117.68% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,762,134 | $237.5B | 116.67% | Put |
| 149 | MDBMONGODB INC | 1,130,917 | $237.5B | 116.65% | Put |
| 150 | ETNEATON CORP PLC | 663,515 | $236.9B | 116.35% | Put |
| 151 | CVSCVS HEALTH CORP | 3,400,892 | $234.6B | 115.23% | Put |
| 152 | NKENIKE INC | 3,285,319 | $233.4B | 114.64% | Put |
| 153 | MOALTRIA GROUP INC | 3,974,980 | $233.1B | 114.47% | Put |
| 154 | AEPAMERICAN ELEC PWR CO INC | 2,236,339 | $232.0B | 113.98% | Put |
| 155 | FLUTFLUTTER ENTMT PLC | 808,998 | $231.2B | 113.55% | |
| 156 | FCXFREEPORT-MCMORAN INC | 5,279,264 | $228.9B | 112.41% | Put |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 296,886 | $227.8B | 111.90% | |
| 158 | TJXTJX COS INC NEW | 1,829,558 | $225.9B | 110.97% | Put |
| 159 | XLKSELECT SECTOR SPDR TR | 891,353 | $225.7B | 110.87% | Put |
| 160 | RCLROYAL CARIBBEAN GROUP | 710,354 | $222.4B | 109.26% | Call |
| 161 | EOGEOG RES INC | 1,807,368 | $216.2B | 106.18% | Put |
| 162 | PGRPROGRESSIVE CORP | 808,371 | $215.7B | 105.96% | |
| 163 | CTVACORTEVA INC | 2,859,014 | $213.1B | 104.66% | Put |
| 164 | DYHTARGET CORP | 2,146,742 | $211.8B | 104.02% | |
| 165 | PWRQUANTA SVCS INC | 556,597 | $210.4B | 103.36% | |
| 166 | CCOCAMECO CORP | 2,821,425 | $209.1B | 102.71% | Put |
| 167 | PNCPNC FINL SVCS GROUP INC | 1,117,038 | $208.2B | 102.28% | |
| 168 | SNPSSYNOPSYS INC | 405,673 | $208.0B | 102.16% | Put |
| 169 | RACEFERRARI N V | 421,070 | $206.6B | 101.50% | Put |
| 170 | UNPUNION PAC CORP | 897,922 | $206.6B | 101.48% | Put |
| 171 | MIGAMICROSTRATEGY INC | 508,281 | $205.5B | 100.92% | Put |
| 172 | MPWRMONOLITHIC PWR SYS INC | 278,929 | $204.0B | 100.20% | |
| 173 | BKRBAKER HUGHES COMPANY | 5,275,456 | $202.3B | 99.35% | Put |
| 174 | MDTMEDTRONIC PLC | 2,238,874 | $195.2B | 95.86% | Put |
| 175 | SAPSAP SE | 623,966 | $189.7B | 93.20% | Call |
| 176 | CMECME GROUP INC | 682,465 | $188.1B | 92.39% | Put |
| 177 | HBANHUNTINGTON BANCSHARES INC | 11,128,815 | $186.5B | 91.62% | Put |
| 178 | PYPLPAYPAL HLDGS INC | 2,466,528 | $183.3B | 90.04% | Put |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 748,430 | $181.8B | 89.28% | Put |
| 180 | PLDPROLOGIS INC. | 1,725,058 | $181.3B | 89.07% | Put |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 3,905,088 | $180.8B | 88.79% | Call |
| 182 | MPCMARATHON PETE CORP | 1,087,583 | $180.7B | 88.74% | Put |
| 183 | SYKSTRYKER CORPORATION | 456,066 | $180.4B | 88.63% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 668,608 | $178.1B | 87.47% | Put |
| 185 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,085,829 | $177.9B | 87.39% | |
| 186 | FMXFOMENTO ECONOMICO MEXICANO S | 1,714,895 | $176.6B | 86.74% | |
| 187 | CMICUMMINS INC | 537,959 | $176.2B | 86.54% | Put |
| 188 | COFCAPITAL ONE FINL CORP | 816,518 | $173.7B | 85.33% | Call |
| 189 | SHOPSHOPIFY INC | 1,506,253 | $173.4B | 85.16% | |
| 190 | IYRISHARES TR | 1,807,775 | $171.3B | 84.15% | |
| 191 | APHAMPHENOL CORP NEW | 1,712,053 | $169.1B | 83.04% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 537,824 | $165.7B | 81.40% | Put |
| 193 | LOWLOWES COS INC | 728,648 | $161.7B | 79.41% | Put |
| 194 | TTTRANE TECHNOLOGIES PLC | 367,019 | $160.5B | 78.85% | Put |
| 195 | DHRDANAHER CORPORATION | 801,514 | $158.3B | 77.77% | Put |
| 196 | MMM3M CO | 1,029,960 | $156.8B | 77.02% | Put |
| 197 | CEGCONSTELLATION ENERGY CORP | 483,891 | $156.2B | 76.71% | Put |
| 198 | CITHE CIGNA GROUP | 470,835 | $155.6B | 76.45% | Call |
| 199 | ROPROPER TECHNOLOGIES INC | 274,453 | $155.6B | 76.41% | |
| 200 | KKRKKR & CO INC | 1,164,570 | $154.9B | 76.10% | Put |