CITIGROUP INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$224.3B
Holdings
5,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 57,112,250 | $10.7T | 4750.67% | Put |
| 2 | TSLATESLA INC | 23,826,447 | $10.6T | 4723.96% | Put |
| 3 | MSFTMICROSOFT CORP | 14,573,173 | $7.5T | 3365.13% | Put |
| 4 | IWMISHARES TR | 30,964,551 | $7.5T | 3340.17% | Put |
| 5 | NDQINVESCO QQQ TR | 10,758,240 | $6.5T | 2879.52% | Put |
| 6 | AAPLAPPLE INC | 25,192,397 | $6.4T | 2859.82% | Put |
| 7 | AVGOBROADCOM INC | 16,068,198 | $5.3T | 2363.32% | Put |
| 8 | HYGISHARES TR | 60,510,859 | $4.9T | 2190.26% | Put |
| 9 | AMZNAMAZON COM INC | 20,114,210 | $4.4T | 1968.96% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 5,999,967 | $4.0T | 1781.97% | Put |
| 11 | GOOGLALPHABET INC | 14,634,736 | $3.6T | 1586.10% | Put |
| 12 | METAMETA PLATFORMS INC | 4,736,775 | $3.5T | 1550.83% | Put |
| 13 | BACBANK AMERICA CORP | 61,187,187 | $3.2T | 1407.30% | Put |
| 14 | XLISELECT SECTOR SPDR TR | 19,869,014 | $3.1T | 1366.17% | Put |
| 15 | TLTISHARES TR | 26,296,288 | $2.4T | 1047.72% | Put |
| 16 | GQ9SPDR GOLD TR | 6,383,372 | $2.3T | 1011.61% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 6,796,690 | $2.1T | 955.79% | Put |
| 18 | GOOGALPHABET INC | 8,274,581 | $2.0T | 898.45% | Put |
| 19 | VVISA INC | 5,870,981 | $2.0T | 893.53% | Put |
| 20 | VOOVANGUARD INDEX FDS | 3,233,266 | $2.0T | 882.72% | |
| 21 | CVNACARVANA CO | 5,003,132 | $1.9T | 841.43% | Put |
| 22 | EEMISHARES TR | 31,889,199 | $1.7T | 759.18% | Put |
| 23 | APPAPPLOVIN CORP | 2,126,965 | $1.5T | 681.35% | Put |
| 24 | ORCLORACLE CORP | 5,321,751 | $1.5T | 667.26% | Put |
| 25 | INTUINTUIT | 2,094,499 | $1.4T | 637.68% | Put |
| 26 | NFLXNETFLIX INC | 1,052,330 | $1.3T | 562.47% | Put |
| 27 | LVLNSPDR SERIES TRUST | 19,703,554 | $1.2T | 556.04% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,440,329 | $1.2T | 546.96% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,251,811 | $1.2T | 529.41% | Put |
| 30 | XBISPDR SERIES TRUST | 11,528,191 | $1.2T | 514.98% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 12,787,993 | $1.1T | 509.34% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 18,577,813 | $1.0T | 446.17% | Put |
| 33 | ABBVABBVIE INC | 4,064,678 | $941.1B | 419.58% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 5,808,190 | $939.7B | 418.94% | Put |
| 35 | EFAISHARES TR | 9,488,726 | $886.0B | 394.98% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,108,964 | $883.1B | 393.71% | Put |
| 37 | MUMICRON TECHNOLOGY INC | 5,169,161 | $864.9B | 385.59% | Put |
| 38 | LLYELI LILLY & CO | 1,090,533 | $832.1B | 370.96% | Put |
| 39 | BKNGBOOKING HOLDINGS INC | 144,674 | $781.1B | 348.25% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,753,716 | $777.0B | 346.40% | Put |
| 41 | WMTWALMART INC | 7,483,743 | $771.3B | 343.85% | Put |
| 42 | COINCOINBASE GLOBAL INC | 2,279,733 | $769.4B | 343.01% | Put |
| 43 | XOMEXXON MOBIL CORP | 6,700,458 | $755.5B | 336.81% | Put |
| 44 | LRCXLAM RESEARCH CORP | 5,578,376 | $746.9B | 333.00% | Put |
| 45 | CVXCHEVRON CORP NEW | 4,705,569 | $730.7B | 325.77% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 777,481 | $719.7B | 320.84% | Put |
| 47 | INTCINTEL CORP | 21,276,993 | $713.8B | 318.25% | Put |
| 48 | QCOMQUALCOMM INC | 4,286,875 | $713.2B | 317.94% | Put |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,047,748 | $707.1B | 315.23% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 3,827,151 | $684.0B | 304.95% | Put |
| 51 | SMHVANECK ETF TRUST | 2,075,404 | $677.3B | 301.97% | Put |
| 52 | STLASTELLANTIS N.V | 71,315,077 | $666.1B | 296.95% | Put |
| 53 | GEVGE VERNOVA INC | 1,071,344 | $658.8B | 293.69% | Put |
| 54 | TXNTEXAS INSTRS INC | 3,464,134 | $636.5B | 283.75% | Put |
| 55 | PGPROCTER AND GAMBLE CO | 4,139,674 | $636.1B | 283.57% | Put |
| 56 | CSCOCISCO SYS INC | 9,290,921 | $635.7B | 283.40% | Put |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 3,475,813 | $634.1B | 282.68% | Put |
| 58 | FXIISHARES TR | 15,147,593 | $623.2B | 277.82% | Put |
| 59 | RTXRTX CORPORATION | 3,723,977 | $623.1B | 277.81% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 3,042,955 | $619.6B | 276.23% | Put |
| 61 | MCDMCDONALDS CORP | 2,034,719 | $618.3B | 275.66% | Put |
| 62 | MRKMERCK & CO INC | 7,361,090 | $617.8B | 275.44% | Put |
| 63 | ABTABBOTT LABS | 4,556,100 | $610.2B | 272.06% | Put |
| 64 | HDHOME DEPOT INC | 1,487,212 | $602.6B | 268.65% | Put |
| 65 | GDXVANECK ETF TRUST | 7,676,594 | $586.5B | 261.47% | Put |
| 66 | KLACKLA CORP | 531,169 | $572.9B | 255.42% | Put |
| 67 | JNJJOHNSON & JOHNSON | 3,079,275 | $571.0B | 254.55% | Put |
| 68 | KOCOCA COLA CO | 8,547,561 | $566.9B | 252.72% | Put |
| 69 | WFCWELLS FARGO CO NEW | 6,747,116 | $565.5B | 252.13% | Put |
| 70 | AMATAPPLIED MATLS INC | 2,712,284 | $555.3B | 247.57% | Put |
| 71 | SCHWSCHWAB CHARLES CORP | 5,798,257 | $553.6B | 246.79% | Put |
| 72 | GEGE AEROSPACE | 1,815,414 | $546.1B | 243.47% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 12,411,631 | $545.5B | 243.19% | Put |
| 74 | IBBISHARES TR | 3,720,696 | $537.2B | 239.48% | |
| 75 | DWDMORGAN STANLEY | 3,362,697 | $534.5B | 238.31% | Put |
| 76 | UTHUNITED THERAPEUTICS CORP DEL | 1,231,470 | $516.2B | 230.15% | Put |
| 77 | IEMGISHARES INC | 7,727,705 | $509.4B | 227.11% | |
| 78 | RDDTREDDIT INC | 2,191,298 | $504.0B | 224.68% | Put |
| 79 | UBERUBER TECHNOLOGIES INC | 5,107,481 | $500.4B | 223.08% | Put |
| 80 | CRMSALESFORCE INC | 2,078,906 | $492.7B | 219.66% | Put |
| 81 | ASMLASML HOLDING N V | 500,811 | $484.8B | 216.15% | Put |
| 82 | MAMASTERCARD INCORPORATED | 848,371 | $482.6B | 215.14% | |
| 83 | PDDPDD HOLDINGS INC | 3,623,583 | $478.9B | 213.52% | Put |
| 84 | VTVVANGUARD INDEX FDS | 2,486,148 | $463.6B | 206.70% | |
| 85 | LQDISHARES TR | 4,104,214 | $457.5B | 203.96% | Put |
| 86 | NEMNEWMONT CORP | 5,408,001 | $455.9B | 203.27% | Put |
| 87 | BLKBLACKROCK INC | 390,536 | $455.3B | 202.99% | Put |
| 88 | XOPSPDR SERIES TRUST | 3,393,406 | $448.6B | 200.00% | Put |
| 89 | BABOEING CO | 2,074,445 | $447.7B | 199.61% | Put |
| 90 | PEPPEPSICO INC | 3,155,794 | $443.2B | 197.59% | Put |
| 91 | SESEA LTD | 2,462,365 | $440.1B | 196.21% | |
| 92 | MDBMONGODB INC | 1,365,829 | $423.9B | 189.00% | Put |
| 93 | LINLINDE PLC | 891,193 | $423.3B | 188.72% | Put |
| 94 | VUGVANGUARD INDEX FDS | 878,018 | $421.1B | 187.74% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 3,492,591 | $420.9B | 187.63% | |
| 96 | UBSUBS GROUP AG | 9,937,813 | $406.1B | 181.03% | Put |
| 97 | CATCATERPILLAR INC | 845,884 | $403.6B | 179.94% | Put |
| 98 | XLFISELECT SECTOR SPDR TR | 5,100,063 | $399.7B | 178.19% | Put |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,430,196 | $394.2B | 175.73% | Put |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 806,249 | $391.0B | 174.34% | Put |
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