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 |
|---|---|---|---|---|---|
| 601 | TSNTYSON FOODS INC | 569,658 | $31.9B | 15.65% | |
| 602 | WTWWILLIS TOWERS WATSON PLC LTD | 103,476 | $31.7B | 15.58% | |
| 603 | CAVACAVA GROUP INC | 372,281 | $31.4B | 15.40% | |
| 604 | AG8AGILENT TECHNOLOGIES INC | 265,249 | $31.3B | 15.38% | |
| 605 | NTAPNETAPP INC | 293,440 | $31.3B | 15.36% | |
| 606 | VTRSVIATRIS INC | 3,494,270 | $31.2B | 15.33% | Put |
| 607 | ESGDISHARES TR | 349,222 | $31.2B | 15.30% | |
| 608 | MEDPMEDPACE HLDGS INC | 99,036 | $31.1B | 15.27% | |
| 609 | LYFTLYFT INC | 1,957,198 | $30.8B | 15.15% | Put |
| 610 | FUTUFUTU HLDGS LTD | 248,980 | $30.8B | 15.11% | |
| 611 | EX9EXELIXIS INC | 696,831 | $30.7B | 15.09% | |
| 612 | DOWDOW INC | 1,159,023 | $30.7B | 15.07% | Put |
| 613 | FOXFOX CORP | 592,277 | $30.6B | 15.02% | |
| 614 | CPTCAMDEN PPTY TR | 265,939 | $30.0B | 14.72% | |
| 615 | NVRNVR INC | 4,037 | $29.8B | 14.65% | |
| 616 | CRCCANADIAN NAT RES LTD | 949,644 | $29.8B | 14.63% | |
| 617 | MAINMAIN STR CAP CORP | 500,229 | $29.6B | 14.52% | Put |
| 618 | VEEVVEEVA SYS INC | 102,222 | $29.4B | 14.46% | |
| 619 | XLRESELECT SECTOR SPDR TR | 708,361 | $29.3B | 14.41% | |
| 620 | CLXCLOROX CO DEL | 244,095 | $29.3B | 14.40% | |
| 621 | VLTOVERALTO CORP | 288,283 | $29.1B | 14.29% | |
| 622 | ASHRDBX ETF TR | 1,051,221 | $29.0B | 14.22% | Call |
| 623 | ONTOONTO INNOVATION INC | 286,673 | $28.9B | 14.21% | |
| 624 | BSYBENTLEY SYS INC | 535,484 | $28.9B | 14.20% | |
| 625 | CIBRFIRST TR EXCHANGE TRADED FD | 381,955 | $28.9B | 14.18% | |
| 626 | FOXAFOX CORP | 514,905 | $28.9B | 14.17% | |
| 627 | EWTISHARES INC | 502,062 | $28.8B | 14.16% | Call |
| 628 | SONYSONY GROUP CORP | 1,105,356 | $28.8B | 14.13% | |
| 629 | STESTERIS PLC | 119,169 | $28.6B | 14.06% | |
| 630 | DTEDTE ENERGY CO | 215,662 | $28.6B | 14.03% | |
| 631 | ULTAULTA BEAUTY INC | 61,060 | $28.6B | 14.03% | |
| 632 | UMCUNITED MICROELECTRONICS CORP | 3,727,817 | $28.5B | 14.01% | |
| 633 | AEEAMEREN CORP | 296,763 | $28.5B | 14.00% | |
| 634 | CZRCAESARS ENTERTAINMENT INC NE | 999,856 | $28.4B | 13.94% | |
| 635 | FTITECHNIPFMC PLC | 824,113 | $28.4B | 13.94% | |
| 636 | DPZDOMINOS PIZZA INC | 62,654 | $28.2B | 13.87% | |
| 637 | ANFABERCROMBIE & FITCH CO | 339,755 | $28.1B | 13.83% | |
| 638 | BIDUNBAIDU INC | 326,660 | $28.0B | 13.76% | Put |
| 639 | KIMKIMCO RLTY CORP | 1,332,221 | $28.0B | 13.75% | |
| 640 | REGREGENCY CTRS CORP | 391,796 | $27.9B | 13.71% | |
| 641 | LIILENNOX INTL INC | 48,550 | $27.8B | 13.67% | |
| 642 | HTZHERTZ GLOBAL HLDGS INC | 4,059,051 | $27.7B | 13.62% | Put |
| 643 | FTVFORTIVE CORP | 531,428 | $27.7B | 13.61% | |
| 644 | VGTVANGUARD WORLD FD | 41,684 | $27.6B | 13.58% | |
| 645 | BNBROOKFIELD CORP | 446,535 | $27.6B | 13.55% | |
| 646 | NTRANATERA INC | 162,565 | $27.5B | 13.49% | |
| 647 | SKMSK TELECOM CO LTD | 1,176,154 | $27.5B | 13.49% | |
| 648 | KBESPDR SERIES TRUST | 490,805 | $27.4B | 13.44% | |
| 649 | HSTHOST HOTELS & RESORTS INC | 1,774,258 | $27.3B | 13.39% | |
| 650 | MAAMID-AMER APT CMNTYS INC | 183,645 | $27.2B | 13.35% | |
| 651 | HIIHUNTINGTON INGALLS INDS INC | 111,762 | $27.0B | 13.26% | |
| 652 | BJBJS WHSL CLUB HLDGS INC | 249,548 | $26.9B | 13.22% | |
| 653 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,723 | $26.8B | 13.19% | |
| 654 | PODDINSULET CORP | 85,020 | $26.7B | 13.12% | |
| 655 | CCIVGBPLUCID GROUP INC | 12,633,682 | $26.7B | 13.09% | Put |
| 656 | KNSLKINSALE CAP GROUP INC | 54,746 | $26.5B | 13.01% | |
| 657 | IMCRIMMUNOCORE HLDGS PLC | 843,701 | $26.5B | 13.00% | Put |
| 658 | TAPMOLSON COORS BEVERAGE CO | 548,893 | $26.4B | 12.97% | |
| 659 | NTESNETEASE INC | 195,991 | $26.4B | 12.96% | |
| 660 | CAGCONAGRA BRANDS INC | 1,285,654 | $26.3B | 12.93% | |
| 661 | PPLPPL CORP | 774,763 | $26.3B | 12.90% | |
| 662 | LDOSLEIDOS HOLDINGS INC | 166,384 | $26.2B | 12.89% | |
| 663 | PAYCPAYCOM SOFTWARE INC | 113,365 | $26.2B | 12.89% | |
| 664 | BRBROADRIDGE FINL SOLUTIONS IN | 107,215 | $26.1B | 12.80% | |
| 665 | TWLOTWILIO INC | 208,523 | $25.9B | 12.74% | Put |
| 666 | IPGINTERPUBLIC GROUP COS INC | 1,058,990 | $25.9B | 12.73% | |
| 667 | NVSNNOVARTIS AG | 214,021 | $25.9B | 12.72% | |
| 668 | IYZISHARES TR | 868,097 | $25.9B | 12.70% | |
| 669 | IRTCIRHYTHM TECHNOLOGIES INC | 166,744 | $25.7B | 12.61% | |
| 670 | IJHISHARES TR | 413,880 | $25.7B | 12.61% | |
| 671 | 2L9BLUEPRINT MEDICINES CORP | 200,048 | $25.6B | 12.60% | Put |
| 672 | NIONIO INC | 7,470,241 | $25.6B | 12.59% | Put |
| 673 | AUANGLOGOLD ASHANTI PLC | 559,343 | $25.5B | 12.52% | Put |
| 674 | FERGFERGUSON ENTERPRISES INC | 116,403 | $25.3B | 12.45% | |
| 675 | DVNDEVON ENERGY CORP NEW | 794,849 | $25.3B | 12.42% | |
| 676 | ACLSAXCELIS TECHNOLOGIES INC | 362,457 | $25.3B | 12.41% | |
| 677 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 25,209,000 | $25.2B | 12.37% | |
| 678 | WYWEYERHAEUSER CO MTN BE | 977,834 | $25.1B | 12.34% | |
| 679 | DVADAVITA INC | 176,047 | $25.1B | 12.32% | Put |
| 680 | ESSESSEX PPTY TR INC | 88,382 | $25.0B | 12.30% | |
| 681 | EXPEEXPEDIA GROUP INC | 148,120 | $25.0B | 12.27% | |
| 682 | LHLABCORP HOLDINGS INC | 94,564 | $24.8B | 12.19% | |
| 683 | IRTINDEPENDENCE RLTY TR INC | 1,400,204 | $24.8B | 12.17% | |
| 684 | EIXEDISON INTL | 479,990 | $24.8B | 12.17% | |
| 685 | TGTXTG THERAPEUTICS INC | 686,022 | $24.7B | 12.13% | |
| 686 | MFCMANULIFE FINL CORP | 773,301 | $24.7B | 12.12% | |
| 687 | UPSTUPSTART HLDGS INC | 380,823 | $24.6B | 12.10% | Put |
| 688 | SLGSL GREEN RLTY CORP | 397,911 | $24.6B | 12.10% | Call |
| 689 | ENBENBRIDGE INC | 542,246 | $24.5B | 12.05% | |
| 690 | VSATVIASAT INC | 1,673,695 | $24.4B | 12.00% | |
| 691 | SCHPSCHWAB STRATEGIC TR | 913,088 | $24.4B | 11.97% | |
| 692 | FFIVF5 INC | 82,739 | $24.4B | 11.96% | |
| 693 | HLNEHAMILTON LANE INC | 171,342 | $24.4B | 11.96% | |
| 694 | WRBBERKLEY W R CORP | 330,878 | $24.3B | 11.94% | |
| 695 | ALLYALLY FINL INC | 623,311 | $24.3B | 11.92% | Put |
| 696 | MPLXMPLX LP | 466,230 | $24.0B | 11.80% | |
| 697 | CHKPCHECK POINT SOFTWARE TECH LT | 107,601 | $23.8B | 11.69% | |
| 698 | ZIMZIM INTEGRATED SHIPPING SERV | 1,471,731 | $23.7B | 11.63% | |
| 699 | AEISADVANCED ENERGY INDS | 178,400 | $23.6B | 11.61% | |
| 700 | CNHICNH INDL N V | 1,822,312 | $23.6B | 11.60% |