CITIGROUP INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$224.3T
Holdings
5,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 5,307,719 | $386.2B | 0.17% | |
| 102 | AXPAMERICAN EXPRESS CO | 1,151,567 | $382.5B | 0.17% | Put |
| 103 | AEPAMERICAN ELEC PWR CO INC | 3,338,356 | $375.6B | 0.17% | Put |
| 104 | MRVLMARVELL TECHNOLOGY INC | 4,450,781 | $374.2B | 0.17% | Put |
| 105 | ADBEADOBE INC | 1,053,909 | $371.8B | 0.17% | Put |
| 106 | NOWSERVICENOW INC | 400,356 | $368.4B | 0.16% | Put |
| 107 | NEENEXTERA ENERGY INC | 4,857,735 | $366.7B | 0.16% | Put |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 6,719,326 | $364.1B | 0.16% | |
| 109 | TAT&T INC | 12,770,137 | $360.6B | 0.16% | Put |
| 110 | ISRGINTUITIVE SURGICAL INC | 806,047 | $360.5B | 0.16% | Put |
| 111 | IDEVISHARES TR | 4,444,924 | $356.3B | 0.16% | |
| 112 | AGGISHARES TR | 3,534,306 | $354.3B | 0.16% | |
| 113 | DISDISNEY WALT CO | 3,054,424 | $349.7B | 0.16% | Put |
| 114 | ADIANALOG DEVICES INC | 1,419,817 | $348.8B | 0.16% | Put |
| 115 | RCLROYAL CARIBBEAN GROUP | 1,075,035 | $347.9B | 0.16% | Put |
| 116 | GDXJVANECK ETF TRUST | 3,467,097 | $343.3B | 0.15% | Put |
| 117 | BSXBOSTON SCIENTIFIC CORP | 3,486,501 | $340.4B | 0.15% | Put |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 725,814 | $336.6B | 0.15% | Put |
| 119 | WDCWESTERN DIGITAL CORP | 2,787,333 | $334.6B | 0.15% | Put |
| 120 | XLKSELECT SECTOR SPDR TR | 1,185,420 | $334.1B | 0.15% | Put |
| 121 | NOCNORTHROP GRUMMAN CORP | 543,639 | $331.2B | 0.15% | Put |
| 122 | CELHCELSIUS HLDGS INC | 5,745,736 | $330.3B | 0.15% | Put |
| 123 | ANETARISTA NETWORKS INC | 2,252,955 | $328.3B | 0.15% | Call |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 656,463 | $321.9B | 0.14% | Put |
| 125 | CCOCAMECO CORP | 3,742,491 | $314.2B | 0.14% | Put |
| 126 | XLVSELECT SECTOR SPDR TR | 2,218,341 | $308.7B | 0.14% | Put |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 1,888,614 | $308.6B | 0.14% | Put |
| 128 | IRENIREN LIMITED | 6,499,716 | $305.0B | 0.14% | Call |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 1,607,122 | $304.9B | 0.14% | Put |
| 130 | ACNACCENTURE PLC IRELAND | 1,233,324 | $304.1B | 0.14% | Put |
| 131 | AZNASTRAZENECA PLC | 3,922,870 | $301.0B | 0.13% | Put |
| 132 | DASHDOORDASH INC | 1,087,073 | $295.7B | 0.13% | Put |
| 133 | LNGCHENIERE ENERGY INC | 1,227,319 | $288.4B | 0.13% | Put |
| 134 | TMUST-MOBILE US INC | 1,204,059 | $288.2B | 0.13% | Put |
| 135 | ARKKARK ETF TR | 3,293,380 | $284.2B | 0.13% | Call |
| 136 | AMGNAMGEN INC | 1,004,355 | $283.4B | 0.13% | Put |
| 137 | IWFISHARES TR | 603,273 | $282.6B | 0.13% | |
| 138 | SBUXSTARBUCKS CORP | 3,327,005 | $281.5B | 0.13% | Put |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 4,662,073 | $279.4B | 0.12% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 1,205,363 | $274.5B | 0.12% | Put |
| 141 | CYBRCYBERARK SOFTWARE LTD | 565,048 | $273.0B | 0.12% | |
| 142 | SLVISHARES SILVER TR | 6,405,752 | $271.4B | 0.12% | Put |
| 143 | HOODROBINHOOD MKTS INC | 1,881,079 | $269.3B | 0.12% | Put |
| 144 | VTIVANGUARD INDEX FDS | 811,996 | $266.5B | 0.12% | |
| 145 | KWEBKRANESHARES TRUST | 6,292,036 | $264.3B | 0.12% | Put |
| 146 | IWDISHARES TR | 1,296,545 | $264.0B | 0.12% | |
| 147 | XHBSPDR SERIES TRUST | 2,379,841 | $263.7B | 0.12% | Put |
| 148 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,104,522 | $260.7B | 0.12% | Put |
| 149 | FSLRFIRST SOLAR INC | 1,175,230 | $259.2B | 0.12% | Call |
| 150 | MLB1MERCADOLIBRE INC | 110,894 | $259.2B | 0.12% | Put |
| 151 | ETNEATON CORP PLC | 687,846 | $257.4B | 0.11% | Put |
| 152 | LMTLOCKHEED MARTIN CORP | 505,789 | $252.5B | 0.11% | Put |
| 153 | SHOPSHOPIFY INC | 1,695,976 | $252.0B | 0.11% | Call |
| 154 | MOALTRIA GROUP INC | 3,802,544 | $251.2B | 0.11% | Put |
| 155 | SNPSSYNOPSYS INC | 508,853 | $251.1B | 0.11% | Put |
| 156 | WDAYWORKDAY INC | 1,042,219 | $250.9B | 0.11% | |
| 157 | MDLZMONDELEZ INTL INC | 4,012,872 | $250.7B | 0.11% | Put |
| 158 | FTNTFORTINET INC | 2,970,355 | $249.7B | 0.11% | Put |
| 159 | HONHONEYWELL INTL INC | 1,164,802 | $245.2B | 0.11% | Put |
| 160 | SPGIS&P GLOBAL INC | 499,558 | $243.1B | 0.11% | Put |
| 161 | FCXFREEPORT-MCMORAN INC | 6,188,425 | $242.7B | 0.11% | Put |
| 162 | DYHTARGET CORP | 2,674,958 | $239.9B | 0.11% | Put |
| 163 | DEDEERE & CO | 523,340 | $239.3B | 0.11% | Put |
| 164 | TJXTJX COS INC NEW | 1,636,521 | $236.5B | 0.11% | Put |
| 165 | RIVNRIVIAN AUTOMOTIVE INC | 16,099,703 | $236.3B | 0.11% | Put |
| 166 | BKRBAKER HUGHES COMPANY | 4,844,203 | $236.0B | 0.11% | Put |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 594,595 | $232.9B | 0.10% | Put |
| 168 | IGVISHARES TR | 2,019,355 | $232.2B | 0.10% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 330,402 | $230.6B | 0.10% | |
| 170 | DALDELTA AIR LINES INC DEL | 4,023,266 | $228.3B | 0.10% | Put |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 766,723 | $225.0B | 0.10% | |
| 172 | EOGEOG RES INC | 2,000,614 | $224.3B | 0.10% | Put |
| 173 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 854,009 | $220.6B | 0.10% | Put |
| 174 | DHID R HORTON INC | 1,298,897 | $220.1B | 0.10% | Put |
| 175 | RHCRH PLC | 1,811,126 | $217.2B | 0.10% | |
| 176 | PFEPFIZER INC | 8,500,968 | $216.6B | 0.10% | Put |
| 177 | PGRPROGRESSIVE CORP | 876,171 | $216.4B | 0.10% | Call |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 3,354,775 | $215.4B | 0.10% | Put |
| 179 | ONON SEMICONDUCTOR CORP | 4,301,345 | $212.1B | 0.09% | Put |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,044,104 | $209.8B | 0.09% | Put |
| 181 | CMCSACOMCAST CORP NEW | 6,663,965 | $209.4B | 0.09% | Put |
| 182 | CMICUMMINS INC | 495,165 | $209.1B | 0.09% | Put |
| 183 | PWRQUANTA SVCS INC | 503,307 | $208.6B | 0.09% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 589,200 | $207.0B | 0.09% | Put |
| 185 | NKENIKE INC | 2,919,613 | $203.6B | 0.09% | Put |
| 186 | BHPBHP GROUP LTD | 3,557,936 | $198.4B | 0.09% | Put |
| 187 | MDTMEDTRONIC PLC | 2,054,225 | $195.6B | 0.09% | Put |
| 188 | CVSCVS HEALTH CORP | 2,592,843 | $195.5B | 0.09% | Put |
| 189 | GRABGRAB HOLDINGS LIMITED | 32,398,782 | $195.0B | 0.09% | |
| 190 | KKRKKR & CO INC | 1,477,939 | $192.1B | 0.09% | Put |
| 191 | FISVFISERV INC | 1,473,166 | $189.9B | 0.08% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 10,978,964 | $189.6B | 0.08% | Put |
| 193 | MIGASTRATEGY INC | 585,281 | $188.6B | 0.08% | Put |
| 194 | GILDGILEAD SCIENCES INC | 1,643,234 | $182.4B | 0.08% | Put |
| 195 | SYKSTRYKER CORPORATION | 491,919 | $181.8B | 0.08% | |
| 196 | MMM3M CO | 1,165,895 | $180.9B | 0.08% | Put |
| 197 | GTLSCHART INDS INC | 895,274 | $179.2B | 0.08% | |
| 198 | CMECME GROUP INC | 658,666 | $178.0B | 0.08% | Put |
| 199 | DBDEUTSCHE BANK A G | 4,998,333 | $176.6B | 0.08% | Put |
| 200 | 07WAMR COOPER GROUP INC | 831,020 | $175.2B | 0.08% |