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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 314,451 | $68.5B | 33.67% | Put |
| 402 | OIHVANECK ETF TRUST | 297,491 | $68.5B | 33.65% | Call |
| 403 | EWZISHARES INC | 2,372,527 | $68.4B | 33.62% | Put |
| 404 | SPGSIMON PPTY GROUP INC NEW | 425,502 | $68.4B | 33.60% | |
| 405 | PCARPACCAR INC | 716,462 | $68.1B | 33.45% | |
| 406 | VRSKVERISK ANALYTICS INC | 218,373 | $68.0B | 33.41% | |
| 407 | FFORD MTR CO | 6,247,772 | $67.8B | 33.30% | Put |
| 408 | 8CWCROWN CASTLE INC | 657,671 | $67.6B | 33.19% | |
| 409 | OKEONEOK INC NEW | 825,218 | $67.4B | 33.09% | Put |
| 410 | ALCALCON AG | 762,566 | $67.3B | 33.03% | |
| 411 | CSGPCOSTAR GROUP INC | 832,687 | $66.9B | 32.88% | |
| 412 | WPMWHEATON PRECIOUS METALS CORP | 745,471 | $66.9B | 32.86% | Call |
| 413 | GMGENERAL MTRS CO | 1,358,014 | $66.8B | 32.82% | Put |
| 414 | CAHCARDINAL HEALTH INC | 396,792 | $66.7B | 32.74% | |
| 415 | NUNU HLDGS LTD | 4,818,089 | $66.1B | 32.47% | Put |
| 416 | ECLECOLAB INC | 245,053 | $66.0B | 32.43% | |
| 417 | IPINTERNATIONAL PAPER CO | 1,390,987 | $65.1B | 32.00% | |
| 418 | AZNASTRAZENECA PLC | 923,998 | $64.6B | 31.72% | |
| 419 | LULULULULEMON ATHLETICA INC | 267,755 | $63.6B | 31.25% | Put |
| 420 | TELTE CONNECTIVITY PLC | 372,786 | $62.9B | 30.88% | |
| 421 | GDXJVANECK ETF TRUST | 926,619 | $62.6B | 30.76% | |
| 422 | BILSPDR SERIES TRUST | 680,889 | $62.5B | 30.68% | |
| 423 | QFINQIFU TECHNOLOGY INC | 1,435,367 | $62.2B | 30.57% | |
| 424 | NETCLOUDFLARE INC | 316,760 | $62.0B | 30.47% | |
| 425 | PHMPULTE GROUP INC | 586,569 | $61.9B | 30.38% | |
| 426 | OXYOCCIDENTAL PETE CORP | 1,468,523 | $61.7B | 30.30% | Put |
| 427 | FICOFAIR ISAAC CORP | 33,685 | $61.6B | 30.24% | |
| 428 | BDXBECTON DICKINSON & CO | 355,013 | $61.2B | 30.04% | |
| 429 | MGMMGM RESORTS INTERNATIONAL | 1,769,256 | $60.8B | 29.89% | |
| 430 | GENGEN DIGITAL INC | 2,065,601 | $60.7B | 29.83% | |
| 431 | ALABASTERA LABS INC | 669,741 | $60.6B | 29.75% | |
| 432 | ALSALLSTATE CORP | 300,596 | $60.5B | 29.72% | |
| 433 | XHBSPDR SERIES TRUST | 610,552 | $60.2B | 29.56% | |
| 434 | URIUNITED RENTALS INC | 79,287 | $59.7B | 29.34% | |
| 435 | CMACOMERICA INC | 1,000,007 | $59.7B | 29.30% | Call |
| 436 | DDOGDATADOG INC | 443,395 | $59.6B | 29.26% | Put |
| 437 | CMSCMS ENERGY CORP | 857,663 | $59.4B | 29.19% | |
| 438 | BBIOBRIDGEBIO PHARMA INC | 1,369,505 | $59.1B | 29.05% | Call |
| 439 | TROWPRICE T ROWE GROUP INC | 611,596 | $59.0B | 28.99% | Put |
| 440 | NRANRG ENERGY INC | 366,970 | $58.9B | 28.94% | |
| 441 | XELXCEL ENERGY INC | 857,512 | $58.4B | 28.68% | |
| 442 | KHCKRAFT HEINZ CO | 2,252,757 | $58.2B | 28.57% | Call |
| 443 | CMCANADIAN IMPERIAL BK COMM | 810,008 | $57.4B | 28.18% | |
| 444 | SYYSYSCO CORP | 756,482 | $57.3B | 28.14% | |
| 445 | CLHCLEAN HARBORS INC | 246,497 | $57.0B | 27.99% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 2,771,902 | $56.7B | 27.84% | Put |
| 447 | IYMISHARES TR | 404,744 | $56.7B | 27.83% | |
| 448 | RJFRAYMOND JAMES FINL INC | 368,011 | $56.4B | 27.72% | |
| 449 | TDTORONTO DOMINION BK ONT | 767,790 | $56.4B | 27.68% | |
| 450 | PATHUIPATH INC | 4,353,267 | $55.7B | 27.37% | |
| 451 | BBARRICK MNG CORP | 2,673,587 | $55.5B | 27.28% | Put |
| 452 | ACGLARCH CAP GROUP LTD | 606,552 | $55.2B | 27.13% | |
| 453 | ALBALBEMARLE CORP | 878,529 | $55.1B | 27.04% | Put |
| 454 | BAPCREDICORP LTD | 245,280 | $54.8B | 26.93% | |
| 455 | VGSHVANGUARD SCOTTSDALE FDS | 927,088 | $54.5B | 26.77% | |
| 456 | BNSBANK NOVA SCOTIA HALIFAX | 976,546 | $53.9B | 26.47% | |
| 457 | 07WAMR COOPER GROUP INC | 359,220 | $53.6B | 26.33% | |
| 458 | KBWBINVESCO EXCH TRADED FD TR II | 744,956 | $53.4B | 26.21% | |
| 459 | XRTSPDR SERIES TRUST | 691,235 | $53.3B | 26.16% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 293,688 | $52.8B | 25.91% | |
| 461 | CARRCARRIER GLOBAL CORPORATION | 720,284 | $52.7B | 25.89% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 647,204 | $52.7B | 25.88% | Put |
| 463 | OEFISHARES TR | 172,936 | $52.6B | 25.85% | |
| 464 | STMSTMICROELECTRONICS N V | 1,727,953 | $52.5B | 25.81% | |
| 465 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,365,558 | $52.0B | 25.53% | |
| 466 | CLFCLEVELAND-CLIFFS INC NEW | 6,815,878 | $51.8B | 25.44% | |
| 467 | RFREGIONS FINANCIAL CORP NEW | 2,192,370 | $51.6B | 25.33% | Put |
| 468 | RSGREPUBLIC SVCS INC | 208,758 | $51.5B | 25.29% | |
| 469 | LENLENNAR CORP | 465,241 | $51.5B | 25.28% | |
| 470 | MLMMARTIN MARIETTA MATLS INC | 93,656 | $51.4B | 25.25% | |
| 471 | PRUPRUDENTIAL FINL INC | 478,516 | $51.4B | 25.25% | Put |
| 472 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 549,393 | $50.9B | 25.02% | |
| 473 | VGITVANGUARD SCOTTSDALE FDS | 850,071 | $50.8B | 24.97% | |
| 474 | CPNGCOUPANG INC | 1,689,314 | $50.6B | 24.86% | Call |
| 475 | JBGSJBG SMITH PPTYS | 2,925,013 | $50.6B | 24.86% | |
| 476 | RHCRH PLC | 550,568 | $50.5B | 24.83% | |
| 477 | STTSTATE STR CORP | 473,126 | $50.3B | 24.71% | Put |
| 478 | ATOATMOS ENERGY CORP | 326,415 | $50.3B | 24.71% | |
| 479 | QRVOQORVO INC | 587,324 | $49.9B | 24.50% | |
| 480 | KMBKIMBERLY-CLARK CORP | 385,244 | $49.7B | 24.40% | |
| 481 | FLRFLUOR CORP NEW | 956,814 | $49.1B | 24.10% | |
| 482 | VGKVANGUARD INTL EQUITY INDEX F | 623,379 | $48.3B | 23.73% | |
| 483 | VRSNVERISIGN INC | 166,811 | $48.2B | 23.66% | |
| 484 | CHDCHURCH & DWIGHT CO INC | 500,664 | $48.1B | 23.64% | |
| 485 | ESGUISHARES TR | 355,602 | $48.1B | 23.63% | |
| 486 | BUDANHEUSER BUSCH INBEV SA/NV | 697,647 | $47.9B | 23.55% | |
| 487 | HASIHA SUSTAINABLE INFRA CAP INC | 1,777,551 | $47.7B | 23.45% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 408,498 | $47.7B | 23.41% | |
| 489 | SNASNAP ON INC | 152,061 | $47.3B | 23.24% | |
| 490 | BSVVANGUARD BD INDEX FDS | 598,569 | $47.1B | 23.14% | |
| 491 | VICIVICI PPTYS INC | 1,445,010 | $47.1B | 23.14% | |
| 492 | GPCGENUINE PARTS CO | 387,936 | $47.1B | 23.12% | |
| 493 | FITBFIFTH THIRD BANCORP | 1,143,737 | $47.0B | 23.11% | Put |
| 494 | KELKELLANOVA | 589,721 | $46.9B | 23.04% | |
| 495 | AVTRAVANTOR INC | 3,472,176 | $46.7B | 22.96% | |
| 496 | SCCOSOUTHERN COPPER CORP | 461,788 | $46.7B | 22.95% | |
| 497 | KWEBKRANESHARES TRUST | 1,359,093 | $46.7B | 22.92% | Call |
| 498 | AFWALIGN TECHNOLOGY INC | 245,210 | $46.4B | 22.80% | |
| 499 | SHAKSHAKE SHACK INC | 329,870 | $46.4B | 22.78% | Put |
| 500 | EWJISHARES INC | 617,205 | $46.3B | 22.73% |