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 |
|---|---|---|---|---|---|
| 501 | AQLTISHARES TR | 544,337 | $45.4B | 22.32% | |
| 502 | CNCCENTENE CORP DEL | 836,849 | $45.4B | 22.31% | |
| 503 | RYROYAL BK CDA | 345,280 | $45.4B | 22.31% | |
| 504 | HSAIHESAI GROUP | 2,068,895 | $45.4B | 22.31% | |
| 505 | BROBROWN & BROWN INC | 408,784 | $45.3B | 22.26% | |
| 506 | ADCAGREE RLTY CORP | 616,211 | $45.0B | 22.11% | |
| 507 | EXEEXPAND ENERGY CORPORATION | 384,943 | $45.0B | 22.11% | |
| 508 | BNDVANGUARD BD INDEX FDS | 606,641 | $44.7B | 21.94% | |
| 509 | NUENUCOR CORP | 344,154 | $44.6B | 21.90% | |
| 510 | COWZPACER FDS TR | 808,228 | $44.5B | 21.87% | |
| 511 | MKSIMKS INC. | 446,527 | $44.4B | 21.79% | |
| 512 | IRENIREN LIMITED | 3,034,970 | $44.2B | 21.72% | Call |
| 513 | AKAMAKAMAI TECHNOLOGIES INC | 549,825 | $43.9B | 21.54% | Call |
| 514 | STZCONSTELLATION BRANDS INC | 269,560 | $43.9B | 21.54% | Put |
| 515 | XPEVXPENG INC | 2,446,850 | $43.7B | 21.49% | Put |
| 516 | HTHTH WORLD GROUP LTD | 1,282,413 | $43.5B | 21.37% | |
| 517 | DGDOLLAR GEN CORP NEW | 378,351 | $43.3B | 21.26% | |
| 518 | EXREXTRA SPACE STORAGE INC | 292,379 | $43.1B | 21.17% | |
| 519 | APTVAPTIV PLC | 631,732 | $43.1B | 21.17% | |
| 520 | TYLTYLER TECHNOLOGIES INC | 71,978 | $42.7B | 20.96% | |
| 521 | AAALCOA CORP | 1,443,235 | $42.6B | 20.92% | Put |
| 522 | CFGCITIZENS FINL GROUP INC | 946,548 | $42.4B | 20.81% | Put |
| 523 | ARESARES MANAGEMENT CORPORATION | 243,970 | $42.3B | 20.76% | Put |
| 524 | GRMNGARMIN LTD | 202,447 | $42.3B | 20.75% | |
| 525 | WSOWATSCO INC | 95,346 | $42.1B | 20.68% | |
| 526 | VALEVALE S A | 4,335,959 | $42.1B | 20.68% | Put |
| 527 | BHPBHP GROUP LTD | 873,057 | $42.0B | 20.62% | Put |
| 528 | AVBAVALONBAY CMNTYS INC | 201,217 | $40.9B | 20.11% | |
| 529 | 7HPHP INC | 1,667,175 | $40.8B | 20.03% | Call |
| 530 | ASXASE TECHNOLOGY HLDG CO LTD | 3,942,160 | $40.7B | 20.00% | |
| 531 | BMOBANK MONTREAL QUE | 367,683 | $40.7B | 19.97% | |
| 532 | NBIXNEUROCRINE BIOSCIENCES INC | 322,064 | $40.5B | 19.88% | |
| 533 | VMCVULCAN MATLS CO | 154,042 | $40.2B | 19.73% | |
| 534 | SUSUNCOR ENERGY INC NEW | 1,071,533 | $40.1B | 19.68% | Put |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 690,196 | $39.9B | 19.62% | Put |
| 536 | FEFIRSTENERGY CORP | 991,897 | $39.9B | 19.61% | |
| 537 | BIIBBIOGEN INC | 316,940 | $39.8B | 19.55% | Put |
| 538 | KWRQUAKER HOUGHTON | 353,581 | $39.6B | 19.44% | Call |
| 539 | OWLBLUE OWL CAPITAL INC | 2,054,149 | $39.5B | 19.38% | |
| 540 | TOSTTOAST INC | 889,295 | $39.4B | 19.35% | |
| 541 | RMERESMED INC | 151,885 | $39.2B | 19.25% | Put |
| 542 | ACADACADIA PHARMACEUTICALS INC | 1,786,640 | $38.5B | 18.93% | Put |
| 543 | ITGARTNER INC | 94,964 | $38.4B | 18.85% | |
| 544 | BNDXVANGUARD CHARLOTTE FDS | 771,156 | $38.2B | 18.75% | |
| 545 | CDWCDW CORP | 213,393 | $38.1B | 18.72% | |
| 546 | GDDYGODADDY INC | 210,482 | $37.9B | 18.62% | |
| 547 | IVWISHARES TR | 343,062 | $37.8B | 18.55% | |
| 548 | TTENTOTALENERGIES SE | 611,603 | $37.5B | 18.44% | |
| 549 | LSCCLATTICE SEMICONDUCTOR CORP | 766,135 | $37.5B | 18.44% | |
| 550 | MTBM & T BK CORP | 193,090 | $37.5B | 18.40% | Put |
| 551 | VIGVANGUARD SPECIALIZED FUNDS | 182,691 | $37.4B | 18.37% | |
| 552 | BWXTBWX TECHNOLOGIES INC | 259,106 | $37.3B | 18.33% | |
| 553 | CBRECBRE GROUP INC | 266,273 | $37.3B | 18.33% | |
| 554 | TREXTREX CO INC | 684,865 | $37.2B | 18.29% | |
| 555 | AFRMAFFIRM HLDGS INC | 536,484 | $37.1B | 18.22% | Put |
| 556 | SATSECHOSTAR CORP | 1,336,171 | $37.0B | 18.18% | Put |
| 557 | USFDUS FOODS HLDG CORP | 478,636 | $36.9B | 18.10% | |
| 558 | NDAQNASDAQ INC | 411,755 | $36.8B | 18.09% | |
| 559 | EQNREQUINOR ASA | 1,463,987 | $36.8B | 18.08% | |
| 560 | LBRDALIBERTY BROADBAND CORP | 372,443 | $36.4B | 17.90% | |
| 561 | IFFINTERNATIONAL FLAVORS&FRAGRA | 494,402 | $36.4B | 17.86% | |
| 562 | AMEAMETEK INC | 199,752 | $36.1B | 17.75% | |
| 563 | XYLXYLEM INC | 279,317 | $36.1B | 17.75% | |
| 564 | OLEDUNIVERSAL DISPLAY CORP | 232,657 | $35.9B | 17.65% | |
| 565 | HIGHARTFORD INSURANCE GROUP INC | 282,796 | $35.9B | 17.62% | |
| 566 | TKOTKO GROUP HOLDINGS INC | 196,581 | $35.8B | 17.57% | Call |
| 567 | CBOECBOE GLOBAL MKTS INC | 153,213 | $35.7B | 17.55% | |
| 568 | IRINGERSOLL RAND INC | 425,212 | $35.4B | 17.37% | |
| 569 | EPDENTERPRISE PRODS PARTNERS L | 1,138,553 | $35.3B | 17.34% | Put |
| 570 | BF/BBROWN FORMAN CORP | 1,311,564 | $35.3B | 17.34% | |
| 571 | RBLXROBLOX CORP | 335,337 | $35.3B | 17.33% | Call |
| 572 | SAIASAIA INC | 128,720 | $35.3B | 17.32% | |
| 573 | TDYTELEDYNE TECHNOLOGIES INC | 68,544 | $35.1B | 17.25% | |
| 574 | AWCAMERICAN WTR WKS CO INC NEW | 252,321 | $35.1B | 17.24% | |
| 575 | CCLCARNIVAL CORP | 1,246,511 | $35.1B | 17.22% | Put |
| 576 | PTCPTC INC | 203,387 | $35.1B | 17.22% | |
| 577 | ELLAUDER ESTEE COS INC | 433,184 | $35.0B | 17.19% | Call |
| 578 | PRGSPROGRESS SOFTWARE CORP | 547,124 | $34.9B | 17.16% | Call |
| 579 | URBNURBAN OUTFITTERS INC | 481,360 | $34.9B | 17.15% | |
| 580 | CNPCENTERPOINT ENERGY INC | 938,940 | $34.5B | 16.94% | |
| 581 | TRGPTARGA RES CORP | 196,348 | $34.2B | 16.79% | Call |
| 582 | LKQ1LKQ CORP | 914,673 | $33.9B | 16.63% | |
| 583 | WECWEC ENERGY GROUP INC | 323,771 | $33.7B | 16.57% | |
| 584 | SNAPSNAP INC | 3,820,518 | $33.2B | 16.31% | Put |
| 585 | EQREQUITY RESIDENTIAL | 485,966 | $32.8B | 16.11% | |
| 586 | DDDUPONT DE NEMOURS INC | 476,588 | $32.7B | 16.06% | |
| 587 | PEGPUBLIC SVC ENTERPRISE GRP IN | 387,401 | $32.6B | 16.02% | |
| 588 | VCITVANGUARD SCOTTSDALE FDS | 392,314 | $32.5B | 15.98% | |
| 589 | EPAMEPAM SYS INC | 183,863 | $32.5B | 15.97% | |
| 590 | HAEHAEMONETICS CORP MASS | 435,617 | $32.5B | 15.96% | |
| 591 | ZTOZTO EXPRESS CAYMAN INC | 1,829,886 | $32.5B | 15.95% | Call |
| 592 | AESAES CORP | 3,085,843 | $32.5B | 15.95% | |
| 593 | HEIHEICO CORP NEW | 98,905 | $32.4B | 15.93% | |
| 594 | BBYBEST BUY INC | 482,797 | $32.4B | 15.92% | Put |
| 595 | ETRENTERGY CORP NEW | 388,368 | $32.3B | 15.86% | Call |
| 596 | SHELSHELL PLC | 457,920 | $32.2B | 15.84% | Call |
| 597 | INVHINVITATION HOMES INC | 981,609 | $32.2B | 15.81% | |
| 598 | GISGENERAL MLS INC | 618,893 | $32.1B | 15.75% | |
| 599 | LVSLAS VEGAS SANDS CORP | 733,860 | $31.9B | 15.68% | Call |
| 600 | KMXCARMAX INC | 474,985 | $31.9B | 15.68% |