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 |
|---|---|---|---|---|---|
| 201 | LYVLIVE NATION ENTERTAINMENT IN | 1,019,096 | $154.2B | 75.73% | Put |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 838,590 | $153.9B | 75.57% | Put |
| 203 | T7DTRANSDIGM GROUP INC | 100,480 | $152.8B | 75.05% | |
| 204 | APPAPPLOVIN CORP | 432,894 | $151.5B | 74.44% | Call |
| 205 | DLTRDOLLAR TREE INC | 1,509,252 | $149.5B | 73.42% | Put |
| 206 | HOODROBINHOOD MKTS INC | 1,595,785 | $149.4B | 73.39% | Put |
| 207 | CBCHUBB LIMITED | 509,985 | $147.8B | 72.57% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 1,628,732 | $146.8B | 72.10% | |
| 209 | VENVENTAS INC | 2,316,344 | $146.3B | 71.85% | |
| 210 | HWMHOWMET AEROSPACE INC | 783,834 | $145.9B | 71.66% | |
| 211 | MARMARRIOTT INTL INC NEW | 529,404 | $144.6B | 71.04% | Put |
| 212 | COPCONOCOPHILLIPS | 1,609,219 | $144.4B | 70.93% | Call |
| 213 | HUMHUMANA INC | 589,736 | $144.2B | 70.82% | Call |
| 214 | SRESEMPRA | 1,859,053 | $140.9B | 69.19% | |
| 215 | VLOVALERO ENERGY CORP | 1,033,924 | $139.0B | 68.27% | Put |
| 216 | VSTVISTRA CORP | 715,793 | $138.7B | 68.14% | Put |
| 217 | ZTSZOETIS INC | 885,049 | $138.0B | 67.80% | |
| 218 | RIVNRIVIAN AUTOMOTIVE INC | 9,970,132 | $137.0B | 67.29% | Put |
| 219 | AFLAFLAC INC | 1,298,765 | $137.0B | 67.28% | Put |
| 220 | WDCWESTERN DIGITAL CORP | 2,127,762 | $136.2B | 66.88% | Put |
| 221 | SUBISHARES TR | 1,277,407 | $135.8B | 66.72% | |
| 222 | EQIXEQUINIX INC | 169,288 | $134.7B | 66.14% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 604,791 | $133.7B | 65.66% | Put |
| 224 | SHWSHERWIN WILLIAMS CO | 387,966 | $133.2B | 65.43% | |
| 225 | MUBISHARES TR | 1,258,721 | $131.5B | 64.60% | |
| 226 | DUKDUKE ENERGY CORP NEW | 1,113,280 | $131.4B | 64.53% | Put |
| 227 | PPGPPG INDS INC | 1,150,956 | $130.9B | 64.31% | Put |
| 228 | TFCTRUIST FINL CORP | 3,029,695 | $130.2B | 63.98% | Put |
| 229 | EWYISHARES INC | 1,800,520 | $129.2B | 63.48% | Put |
| 230 | CITCINTAS CORP | 578,743 | $129.0B | 63.36% | |
| 231 | WELLWELLTOWER INC | 831,543 | $127.8B | 62.79% | |
| 232 | SNOWSNOWFLAKE INC | 571,149 | $127.8B | 62.78% | Put |
| 233 | SOXXISHARES TR | 534,880 | $127.7B | 62.71% | Call |
| 234 | TRVCCITIGROUP INC | 1,496,509 | $127.4B | 62.57% | |
| 235 | VIGIVANGUARD WHITEHALL FDS | 1,403,056 | $126.4B | 62.11% | |
| 236 | ADSKAUTODESK INC | 404,593 | $125.2B | 61.52% | |
| 237 | WMBWILLIAMS COS INC | 1,993,292 | $125.2B | 61.50% | Put |
| 238 | CONLGRANITESHARES ETF TR | 2,700,000 | $124.6B | 61.18% | |
| 239 | MCOMOODYS CORP | 247,690 | $124.2B | 61.02% | |
| 240 | PAYXPAYCHEX INC | 846,257 | $123.1B | 60.46% | |
| 241 | DBDEUTSCHE BANK A G | 4,177,434 | $121.9B | 59.85% | Put |
| 242 | NOCNORTHROP GRUMMAN CORP | 243,319 | $121.7B | 59.76% | |
| 243 | USOUNITED STS OIL FD LP | 1,659,455 | $121.3B | 59.59% | Put |
| 244 | JCIJOHNSON CTLS INTL PLC | 1,147,532 | $121.2B | 59.53% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 10,556,238 | $121.0B | 59.42% | Put |
| 246 | AXONAXON ENTERPRISE INC | 145,317 | $120.3B | 59.10% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 285,964 | $120.2B | 59.06% | |
| 248 | ETENERGY TRANSFER L P | 6,576,525 | $119.2B | 58.57% | |
| 249 | WDAYWORKDAY INC | 489,498 | $117.5B | 57.70% | |
| 250 | FQIDIGITAL RLTY TR INC | 671,287 | $117.0B | 57.48% | Call |
| 251 | DHID R HORTON INC | 904,834 | $116.7B | 57.30% | Put |
| 252 | ARMARM HOLDINGS PLC | 718,488 | $116.2B | 57.08% | Put |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 710,786 | $115.4B | 56.66% | |
| 254 | SWSMURFIT WESTROCK PLC | 2,658,849 | $114.7B | 56.35% | |
| 255 | AMRZAMRIZE LTD | 2,294,135 | $114.1B | 56.03% | |
| 256 | BPBP PLC | 3,793,480 | $113.5B | 55.77% | Put |
| 257 | AKXANSYS INC | 322,033 | $113.1B | 55.56% | |
| 258 | XLUSELECT SECTOR SPDR TR | 1,379,278 | $112.6B | 55.32% | Put |
| 259 | EMXCISHARES INC | 1,780,243 | $112.4B | 55.21% | |
| 260 | APOAPOLLO GLOBAL MGMT INC | 788,132 | $111.8B | 54.92% | Put |
| 261 | WWAYFAIR INC | 2,169,030 | $110.9B | 54.48% | Put |
| 262 | IVVISHARES TR | 177,264 | $110.1B | 54.06% | |
| 263 | MTUMISHARES TR | 456,395 | $109.7B | 53.87% | |
| 264 | GLWCORNING INC | 2,073,484 | $109.0B | 53.56% | Call |
| 265 | EWEDWARDS LIFESCIENCES CORP | 1,385,415 | $108.4B | 53.22% | |
| 266 | BXBLACKSTONE INC | 721,919 | $108.0B | 53.04% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 487,792 | $106.7B | 52.39% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,439,077 | $106.6B | 52.36% | Put |
| 269 | UPSUNITED PARCEL SERVICE INC | 1,053,982 | $106.4B | 52.26% | Put |
| 270 | CSXCSX CORP | 3,239,490 | $105.7B | 51.92% | Put |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 256,747 | $105.0B | 51.56% | |
| 272 | ABNBAIRBNB INC | 790,590 | $104.6B | 51.39% | |
| 273 | ELVELEVANCE HEALTH INC | 268,552 | $104.5B | 51.31% | |
| 274 | VCLTVANGUARD SCOTTSDALE FDS | 1,356,114 | $102.9B | 50.56% | |
| 275 | KEYKEYCORP | 5,897,907 | $102.7B | 50.47% | Put |
| 276 | SHYISHARES TR | 1,238,658 | $102.6B | 50.41% | |
| 277 | ASTSAST SPACEMOBILE INC | 2,169,540 | $101.4B | 49.80% | Put |
| 278 | BMTABRITISH AMERN TOB PLC | 2,121,918 | $100.4B | 49.33% | |
| 279 | DDOMINION ENERGY INC | 1,772,326 | $100.2B | 49.20% | |
| 280 | TERTERADYNE INC | 1,112,267 | $100.0B | 49.13% | |
| 281 | SOSOUTHERN CO | 1,084,523 | $99.6B | 48.92% | |
| 282 | UALUNITED AIRLS HLDGS INC | 1,249,372 | $99.5B | 48.87% | Put |
| 283 | IGVISHARES TR | 905,273 | $99.1B | 48.69% | |
| 284 | AALAMERICAN AIRLS GROUP INC | 8,833,873 | $99.1B | 48.68% | Put |
| 285 | DELLDELL TECHNOLOGIES INC | 808,280 | $99.1B | 48.67% | Put |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 1,756,730 | $98.6B | 48.45% | |
| 287 | AWMSKYWORKS SOLUTIONS INC | 1,310,030 | $97.6B | 47.95% | Put |
| 288 | STXSEAGATE TECHNOLOGY HLDNGS PL | 676,047 | $97.6B | 47.93% | Put |
| 289 | A4SAMERIPRISE FINL INC | 182,636 | $97.5B | 47.88% | Put |
| 290 | BKBANK NEW YORK MELLON CORP | 1,067,489 | $97.3B | 47.77% | Call |
| 291 | REGNREGENERON PHARMACEUTICALS | 184,246 | $96.7B | 47.51% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 385,504 | $96.7B | 47.50% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 1,537,407 | $96.3B | 47.30% | Put |
| 294 | EAELECTRONIC ARTS INC | 598,926 | $95.6B | 46.98% | Put |
| 295 | AZOAUTOZONE INC | 25,734 | $95.5B | 46.92% | |
| 296 | LQDISHARES TR | 868,221 | $95.2B | 46.74% | Put |
| 297 | CORZCORE SCIENTIFIC INC NEW | 5,553,470 | $94.8B | 46.56% | Call |
| 298 | TEAMATLASSIAN CORPORATION | 466,772 | $94.8B | 46.56% | |
| 299 | VNQVANGUARD INDEX FDS | 1,064,081 | $94.8B | 46.55% | |
| 300 | TPRTAPESTRY INC | 1,073,814 | $94.3B | 46.31% |