HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  06/30/2023, below is a summary of the Citigroup Inc. top holdings by largest position size, as per the latest 13f filing made by Citigroup Inc.. In the Citigroup Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Citigroup Inc. in that top holding, then the share count change between reporting periods, and finally the Citigroup Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP      $2,458,790
     MSFT8,465,965+2,112,082$2,883,000
     Put2,708,000+937,600$922,182
     Call1,462,300-132,000$497,972
APPLE INC      $2,322,719
     AAPL14,703,732-1,086,695$2,852,083
     Put5,018,600+1,537,900$973,458
     Call2,289,500+257,900$444,094
SPDR GOLD TR (GLD)      $2,059,527
     Call11,475,000-160,500$2,045,648
     GLD377,852+151,533$67,360
     Put300,000-840,000$53,481
ISHARES TR (TLT)      $1,851,693
     Call17,807,000+13,646,800$1,833,053
     TLT5,921,676+3,890,975$609,577
     Put5,740,600+4,896,300$590,937
NVIDIA CORPORATION      $1,496,883
     NVDA3,660,363+563,540$1,548,407
     Put839,700+242,300$355,210
     Call717,900+153,000$303,686
AMAZON COM INC      $1,383,493
     AMZN9,879,365+1,297,567$1,287,874
     Call3,342,600-397,900$435,741
     Put2,609,100+1,083,200$340,122
VANGUARD INDEX FDS (VTI) 4,781,926 +3,443,500 $1,053,363
     VTI4,781,926+3,443,500$1,053,363
META PLATFORMS INC      $980,051
     META3,470,153+110,856$995,864
     Put673,300-953,700$193,224
     Call618,200-571,400$177,411
ALPHABET INC      $916,688
     GOOGL9,415,615+1,212,792$1,127,049
     Put3,486,200+586,200$417,298
     Call1,728,800+177,000$206,937
ALPHABET INC      $854,645
     GOOG6,275,435+600,883$759,139
     Call2,237,000+87,300$270,610
     Put1,447,500+181,600$175,104
BROADCOM INC      $718,003
     AVGO906,036+225,831$785,923
     Put148,600+28,700$128,900
     Call70,300+8,600$60,980
UNITEDHEALTH GROUP INC      $686,791
     UNH1,572,210+181,612$755,667
     Put291,900+116,100$140,299
     Call148,600+51,100$71,423
VISA INC      $575,110
     V2,560,718-208,366$608,119
     Put266,500+100,800$63,288
     Call127,500-484,300$30,279
VANGUARD INDEX FDS (VOO) 1,395,005 +28,425 $568,157
     VOO1,395,005+28,425$568,157
TESLA INC      $548,729
     TSLA3,110,711+835,141$814,291
     Put2,200,900+118,200$576,130
     Call1,184,000-234,700$309,936
     NOTE 250,000UNCH$632
ISHARES TR (TIP)      $496,958
     Call4,500,000+500,000$484,290
     TIP117,712-217,040$12,668
VANGUARD SPECIALIZED FUNDS (VIG) 2,939,389 -170,017 $477,445
     VIG2,939,389-170,017$477,445
PROCTER AND GAMBLE CO      $458,481
     PG3,121,993-622,291$473,731
     Put1,019,000+519,500$154,623
     Call918,500-52,800$139,373
JPMORGAN CHASE & CO      $455,286
     JPM3,208,309-584,125$466,616
     Put1,143,500+359,400$166,311
     Call1,065,600-1,800$154,981
ADVANCED MICRO DEVICES INC      $449,260
     AMD4,195,486+1,416,259$477,908
     Put2,867,000+282,000$326,580
     Call2,615,500-283,600$297,932
ORACLE CORP      $441,333
     ORCL3,448,185+1,518,732$410,644
     Call740,200+623,200$88,150
     Put482,500+317,000$57,461
MERCK & CO INC      $432,246
     MRK4,043,648-26,736$466,597
     Put603,400+275,100$69,626
     Call305,700+166,500$35,275
STELLANTIS N.V      $430,302
     STLA27,230,244+1,857,522$477,618
     Put5,047,580-3,825,920$88,535
     Call2,350,000-270,000$41,219
BERKSHIRE HATHAWAY INC DEL      $421,395
     BRK.B1,365,401-21,066$465,602
     Put432,600+83,300$147,517
     Call265,000+57,900$90,365
     BRK.A25UNCH$12,945
MCDONALDS CORP      $420,780
     MCD1,374,375+466,476$410,127
     Call191,300+18,400$57,086
     Put155,600+58,500$46,433
ISHARES TR (IVV) 937,224 -1,682,626 $417,730
     IVV937,224-1,682,626$417,730
ISHARES TR (FXI)      $403,640
     Call14,299,900+2,111,200$388,814
     FXI3,475,283-8,133,750$94,493
     Put2,930,000-2,810,000$79,667
SPDR SER TR (XBI)      $401,910
     XBI4,858,148-1,408,226$404,198
     Put177,500-550,000$14,768
     Call150,000-5,000$12,480
SELECT SECTOR SPDR TR (XLI)      $386,719
     XLI3,716,429+1,083,263$398,847
     Put228,900+108,900$24,566
     Call115,900-184,100$12,438
LINDE PLC      $378,551
     LIN1,075,461+483,490$409,837
     Put115,000+42,300$43,824
     Call32,900+5,400$12,538
ABBVIE INC      $374,076
     ABBV3,367,990+951,771$453,769
     Put761,500+420,300$102,597
     Call170,000+70,200$22,904
EXXON MOBIL CORP      $372,803
     XOM2,840,213-1,184,507$304,613
     Call2,146,700+629,700$230,234
     Put1,510,900+452,100$162,044
BANK AMERICA CORP      $366,406
     BAC12,364,687+1,390,950$354,743
     Put4,018,500+189,500$115,291
     Call3,996,700+1,441,200$114,665
     BAC.PRL10,487-469$12,289
PEPSICO INC      $340,619
     PEP1,935,493-108,090$358,492
     Put319,600+107,500$59,196
     Call223,100+12,700$41,323
CISCO SYS INC      $332,572
     CSCO7,045,556+408,818$364,537
     Put1,487,800+387,900$76,979
     Call870,000+188,700$45,014
VANGUARD SCOTTSDALE FDS (VONG) 4,611,984 -579,692 $326,344
     VONG4,611,984-579,692$326,344
VANGUARD TAX MANAGED FDS (VEA) 6,898,539 +483,978 $318,575
     VEA6,898,539+483,978$318,575
HOME DEPOT INC      $316,568
     HD978,583-1,899,428$303,987
     Call298,500+242,200$92,726
     Put258,000+130,200$80,145
ABBOTT LABS      $302,600
     ABT3,003,035+338,512$327,391
     Put364,400+133,400$39,727
     Call137,000-15,100$14,936
THERMO FISHER SCIENTIFIC INC      $301,317
     TMO587,613-178,483$306,587
     Put66,900+5,000$34,905
     Call56,800-42,900$29,635
ISHARES TR (IBB) 2,354,882 +354,350 $298,976
     IBB2,354,882+354,350$298,976
SPDR SER TR (XOP)      $289,923
     XOP1,950,428+471,166$251,274
     Call380,000-50,000$48,955
     Put80,000-130,000$10,306
INTEL CORP      $288,853
     INTC8,873,954+1,499,686$296,745
     Put486,000+190,400$16,252
     Call250,000-459,700$8,360
ADOBE SYSTEMS INCORPORATED      $278,845
     ADBE628,547+176,641$307,353
     Put151,700+76,900$74,180
     Call93,400-26,700$45,672
COCA COLA CO      $276,108
     KO5,149,086+615,669$310,078
     Put1,272,700+617,600$76,642
     Call708,600+278,900$42,672
SELECT SECTOR SPDR TR (XLP)      $271,313
     XLP3,857,994+327,016$286,147
     Put200,000-350,000$14,834
APPLIED MATLS INC      $271,174
     AMAT1,952,215+393,271$282,173
     Put281,500+246,500$40,688
     Call205,400+205,400$29,689
TEXAS INSTRS INC      $268,993
     TXN1,658,440+358,769$298,552
     Put273,500+46,600$49,235
     Call109,300+42,700$19,676
VANGUARD INTL EQUITY INDEX F (VWO) 6,502,895 +93,685 $264,538
     VWO6,502,895+93,685$264,538
MONDELEZ INTL INC      $263,213
     MDLZ3,648,614+485,142$266,130
     Put80,000UNCH$5,835
     Call40,000-250,000$2,918

See Full List: All Stocks Held By Citigroup Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Citigroup Inc.

Size ($ in 1000's)
At 06/30/2023: $152,506,309
At 03/31/2023: $142,649,734

Combined Holding Report Includes:
CITIGROUP INC
Citibank Switzerland
Citibank N.A.
Citicorp LLC
Citicorp Banking Corp
Citicorp Trust Delaware National Association
Citicorp Trust South Dakota
Citigroup Financial Products Inc.
Citigroup Global Markets Europe AG
Citigroup Global Markets Holdings Bahamas Ltd
Citigroup Global Markets Holdings Inc.
Citigroup Global Markets Inc.
Citigroup Global Markets Ltd

Citigroup Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citigroup Inc. 13F filings. Link to 13F filings: SEC filings

Citigroup Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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