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 |
|---|---|---|---|---|---|
| 301 | BA 6 10/15/27BOEING CO | 1,384,991 | $94.2B | 46.26% | |
| 302 | DALDELTA AIR LINES INC DEL | 1,912,333 | $94.0B | 46.20% | Put |
| 303 | CYBRCYBERARK SOFTWARE LTD | 230,867 | $93.9B | 46.14% | |
| 304 | NVONOVO-NORDISK A S | 1,360,970 | $93.9B | 46.14% | Put |
| 305 | SLVISHARES SILVER TR | 2,856,401 | $93.7B | 46.03% | Put |
| 306 | EMREMERSON ELEC CO | 700,776 | $93.4B | 45.89% | |
| 307 | XLYSELECT SECTOR SPDR TR | 428,218 | $93.1B | 45.71% | Put |
| 308 | TSCOTRACTOR SUPPLY CO | 1,748,158 | $92.3B | 45.31% | |
| 309 | METMETLIFE INC | 1,142,568 | $91.9B | 45.13% | Put |
| 310 | OREALTY INCOME CORP | 1,578,752 | $91.0B | 44.67% | Put |
| 311 | EBAEBAY INC. | 1,215,142 | $90.5B | 44.44% | Put |
| 312 | KVUEKENVUE INC | 4,312,660 | $90.3B | 44.34% | Call |
| 313 | PCGPG&E CORP | 6,468,848 | $90.2B | 44.29% | Put |
| 314 | AIGAMERICAN INTL GROUP INC | 1,049,832 | $89.9B | 44.14% | Put |
| 315 | XYZBLOCK INC | 1,322,609 | $89.8B | 44.13% | |
| 316 | VONVVANGUARD SCOTTSDALE FDS | 1,052,746 | $89.7B | 44.06% | |
| 317 | ZMZOOM COMMUNICATIONS INC | 1,138,026 | $88.7B | 43.59% | Put |
| 318 | HSYHERSHEY CO | 534,567 | $88.7B | 43.57% | |
| 319 | TTDTHE TRADE DESK INC | 1,227,493 | $88.4B | 43.40% | Call |
| 320 | DKNGDRAFTKINGS INC NEW | 2,059,625 | $88.3B | 43.39% | Put |
| 321 | YUMYUM BRANDS INC | 595,150 | $88.2B | 43.32% | Put |
| 322 | BWXSPDR SERIES TRUST | 3,753,724 | $88.2B | 43.31% | |
| 323 | GWWGRAINGER W W INC | 84,763 | $88.2B | 43.31% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,126,677 | $87.9B | 43.18% | Put |
| 325 | CFCF INDS HLDGS INC | 950,207 | $87.4B | 42.94% | Put |
| 326 | ZSZSCALER INC | 277,195 | $87.0B | 42.74% | Put |
| 327 | FDXFEDEX CORP | 375,368 | $85.3B | 41.91% | Put |
| 328 | ITWILLINOIS TOOL WKS INC | 344,862 | $85.3B | 41.88% | |
| 329 | MSCIMSCI INC | 147,833 | $85.3B | 41.88% | |
| 330 | HOLXHOLOGIC INC | 1,307,113 | $85.2B | 41.84% | |
| 331 | CLCOLGATE PALMOLIVE CO | 936,880 | $85.2B | 41.83% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 617,142 | $84.8B | 41.65% | Put |
| 333 | MCKMCKESSON CORP | 114,809 | $84.1B | 41.32% | |
| 334 | ENQENTEGRIS INC | 1,040,349 | $83.9B | 41.21% | |
| 335 | ABGCENCORA INC | 278,716 | $83.6B | 41.05% | Put |
| 336 | IBKRINTERACTIVE BROKERS GROUP IN | 1,503,620 | $83.3B | 40.92% | |
| 337 | EQTEQT CORP | 1,427,241 | $83.2B | 40.88% | Put |
| 338 | TRVTRAVELERS COMPANIES INC | 310,191 | $83.0B | 40.76% | |
| 339 | WMWASTE MGMT INC DEL | 360,480 | $82.5B | 40.52% | Call |
| 340 | GDGENERAL DYNAMICS CORP | 282,798 | $82.5B | 40.51% | |
| 341 | EMBISHARES TR | 889,240 | $82.4B | 40.45% | |
| 342 | CTRACOTERRA ENERGY INC | 3,238,020 | $82.2B | 40.37% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 254,448 | $81.5B | 40.01% | |
| 344 | ALNYALNYLAM PHARMACEUTICALS INC | 248,238 | $80.9B | 39.76% | |
| 345 | DUOLDUOLINGO INC | 197,052 | $80.8B | 39.69% | |
| 346 | XLFISELECT SECTOR SPDR TR | 996,403 | $80.7B | 39.63% | |
| 347 | MNDYMONDAY COM LTD | 256,449 | $80.6B | 39.61% | |
| 348 | HDBHDFC BANK LTD | 1,048,340 | $80.4B | 39.48% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 1,520,211 | $80.2B | 39.41% | Put |
| 350 | FASTFASTENAL CO | 1,904,416 | $80.0B | 39.29% | Put |
| 351 | USHYISHARES TR | 2,124,089 | $79.7B | 39.14% | |
| 352 | LOGILOGITECH INTL S A | 885,028 | $79.4B | 39.01% | Put |
| 353 | HALHALLIBURTON CO | 3,882,465 | $79.1B | 38.86% | Put |
| 354 | KMIKINDER MORGAN INC DEL | 2,683,201 | $78.9B | 38.75% | Put |
| 355 | EDCONSOLIDATED EDISON INC | 785,704 | $78.8B | 38.73% | |
| 356 | VRTVERTIV HOLDINGS CO | 613,009 | $78.7B | 38.66% | Put |
| 357 | KDPKEURIG DR PEPPER INC | 2,376,692 | $78.6B | 38.59% | |
| 358 | INDAISHARES TR | 1,407,165 | $78.4B | 38.48% | |
| 359 | RELYREMITLY GLOBAL INC | 4,170,503 | $78.3B | 38.45% | |
| 360 | ZZILLOW GROUP INC | 1,110,246 | $77.8B | 38.20% | Call |
| 361 | WABWABTEC | 370,561 | $77.6B | 38.10% | |
| 362 | ROKROCKWELL AUTOMATION INC | 233,068 | $77.4B | 38.03% | |
| 363 | OTISOTIS WORLDWIDE CORP | 781,402 | $77.4B | 38.01% | |
| 364 | CPRTCOPART INC | 1,575,055 | $77.3B | 37.96% | |
| 365 | USBUS BANCORP DEL | 1,708,009 | $77.3B | 37.96% | Call |
| 366 | VBVANGUARD INDEX FDS | 325,006 | $77.0B | 37.83% | |
| 367 | NSCNORFOLK SOUTHN CORP | 299,971 | $76.8B | 37.72% | Put |
| 368 | GRABGRAB HOLDINGS LIMITED | 15,238,121 | $76.6B | 37.65% | |
| 369 | ENPHENPHASE ENERGY INC | 1,930,669 | $76.6B | 37.60% | |
| 370 | CRWVCOREWEAVE INC | 468,073 | $76.3B | 37.49% | |
| 371 | AEMAGNICO EAGLE MINES LTD | 641,235 | $76.2B | 37.45% | Put |
| 372 | VXFVANGUARD INDEX FDS | 394,037 | $75.9B | 37.30% | |
| 373 | SLBSCHLUMBERGER LTD | 2,244,615 | $75.9B | 37.27% | Put |
| 374 | APDAIR PRODS & CHEMS INC | 266,287 | $75.1B | 36.89% | Call |
| 375 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,591,334 | $74.8B | 36.73% | |
| 376 | PINSPINTEREST INC | 2,066,303 | $74.1B | 36.40% | Put |
| 377 | JBLJABIL INC | 337,540 | $73.6B | 36.16% | Put |
| 378 | IDXXIDEXX LABS INC | 136,782 | $73.4B | 36.03% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL | 62,044 | $72.9B | 35.80% | |
| 380 | HCAHCA HEALTHCARE INC | 189,760 | $72.7B | 35.71% | |
| 381 | IJRISHARES TR | 664,678 | $72.6B | 35.68% | |
| 382 | SMCISUPER MICRO COMPUTER INC | 1,481,035 | $72.6B | 35.65% | Put |
| 383 | ACMAECOM | 643,104 | $72.6B | 35.65% | |
| 384 | SYFSYNCHRONY FINANCIAL | 1,082,694 | $72.3B | 35.49% | Call |
| 385 | PHPARKER-HANNIFIN CORP | 102,565 | $71.6B | 35.19% | |
| 386 | TLNTALEN ENERGY CORP | 244,130 | $71.0B | 34.87% | Put |
| 387 | SOFISOFI TECHNOLOGIES INC | 3,896,040 | $70.9B | 34.85% | Call |
| 388 | THCTENET HEALTHCARE CORP | 398,971 | $70.2B | 34.49% | |
| 389 | VGLTVANGUARD SCOTTSDALE FDS | 1,251,083 | $70.2B | 34.49% | |
| 390 | AONAON PLC | 196,664 | $70.2B | 34.46% | |
| 391 | PSAPUBLIC STORAGE OPER CO | 238,716 | $70.0B | 34.40% | |
| 392 | ROSTROSS STORES INC | 547,359 | $69.8B | 34.30% | Put |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 841,746 | $69.7B | 34.23% | |
| 394 | DC4DEXCOM INC | 797,998 | $69.7B | 34.21% | Put |
| 395 | BZKANZHUN LIMITED | 3,896,013 | $69.5B | 34.14% | |
| 396 | IQVIQVIA HLDGS INC | 439,626 | $69.3B | 34.03% | |
| 397 | MRNAMODERNA INC | 2,503,644 | $69.1B | 33.93% | Put |
| 398 | PEOEXELON CORP | 1,586,963 | $68.9B | 33.85% | Put |
| 399 | PSXPHILLIPS 66 | 576,186 | $68.7B | 33.76% | Put |
| 400 | LUVSOUTHWEST AIRLS CO | 2,116,970 | $68.7B | 33.73% | Put |