HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $1,287,243
     AAPL4,894,881-354,012$1,096,307
     Call3,059,500+321,100$685,237
     Put2,207,000-162,600$494,301
SPDR GOLD TRUST (GLD)      $990,475
     Call10,689,000-2,165,500$1,484,382
     Put4,377,200+980,600$607,861
     GLD820,573+403,861$113,954
AMAZON COM INC      $925,098
     AMZN473,618+194,433$822,159
     Call395,900+57,500$687,246
     Put336,600+74,700$584,307
MICROSOFT CORP      $859,103
     MSFT7,311,654+402,785$1,016,540
     Put3,778,900+2,179,800$525,380
     Call2,646,500+1,103,400$367,943
ALIBABA GROUP HLDG LTD      $763,054
     BABA4,610,505+2,101,630$771,014
     Put2,766,700-370,200$462,675
     Call2,719,100+276,500$454,715
VISA INC      $758,103
     V3,268,314+250,011$562,183
     Call2,736,300+331,300$470,671
     Put1,597,300+91,400$274,751
ALLERGAN PLC      $756,042
     AGN4,904,197+3,698,798$825,328
     Put593,200-16,800$99,830
     Call181,500+32,100$30,544
FACEBOOK INC      $694,153
     FB3,827,687+2,416,018$681,634
     Call1,355,700-946,600$241,423
     Put1,285,400+57,100$228,904
HOME DEPOT INC      $674,105
     HD2,980,265+261,780$691,482
     Put694,500+28,100$161,137
     Call619,600+127,600$143,760
SPDR SERIES TRUST (XBI)      $668,640
     XBI10,158,868+1,949,248$774,613
     Put1,699,200+1,250,600$129,565
     Call309,400+86,700$23,592
CELGENE CORP      $639,642
     CELG7,545,707+1,851,286$749,289
     Put1,372,000+250,800$136,240
     Call267,800-82,400$26,593
ALPHABET INC      $614,304
     GOOGL557,157+275,841$680,368
     Put215,600+14,400$263,278
     Call161,500+8,600$197,214
ISHARES TR (EMB)      $478,508
     EMB4,267,615+2,215,046$483,733
     Put53,500-70,400$6,064
     Call7,400-88,700$839
TD AMERITRADE HLDG CORP      $470,220
     AMTD10,072,859+168,680$470,402
     Put79,000+21,800$3,689
     Call75,100+29,200$3,507
VANGUARD TAX MANAGED INTL FD (VEA) 10,920,827 +206,326 $448,628
     VEA10,920,827+206,326$448,628
BUCKEYE PARTNERS L P      $444,370
     BPL10,867,113+5,802,327$446,531
     Put58,900-200$2,420
     Call6,300-4,700$259
SELECT SECTOR SPDR TR (XLU)      $425,879
     XLU7,602,296+1,719,067$492,173
     Put3,580,100+1,098,000$231,776
     Call2,556,100+689,700$165,482
ICAHN ENTERPRISES LP      $424,219
     IEP6,605,785+190,228$424,091
     Call2,200+1,000$141
     Put200-8,400$13
ISHARES TR (IWD) 3,055,252 -19,620,702 $391,866
     IWD3,055,252-19,621,402$391,866
ISHARES TR (IBB)      $381,445
     IBB3,843,219+2,361,619$382,400
     Put191,200+3,500$19,024
     Call181,600+46,100$18,069
UNITEDHEALTH GROUP INC      $380,345
     UNH1,458,954+74,248$317,061
     Call422,400+118,400$91,796
     Put131,200+5,500$28,512
ALPHABET INC      $374,437
     Call240,400+82,100$293,049
     GOOG206,065+7,433$251,195
     Put139,300+41,100$169,807
AT&T INC      $352,270
     T9,428,987+600,683$356,793
     Put2,839,752+373,727$107,456
     Call2,720,220-707,239$102,933
SPDR SERIES TRUST (JNK)      $349,874
     JNK3,322,265+847,443$361,263
     Put119,122+18,690$12,953
     Call14,381+8,700$1,564
VANGUARD BD INDEX FD INC (BND) 4,129,452 -152,904 $348,650
     BND4,129,452-152,904$348,650
VANGUARD INDEX FDS (VTI)      $322,433
     VTI2,131,823-31,120$321,905
     Call10,200-8,800$1,540
     Put6,700-4,900$1,012
ISHARES TR (IWF)      $312,931
     IWF1,960,856+5,663$313,011
     Put500UNCH$80
INTEL CORP      $309,012
     INTC4,811,528-345,255$247,938
     Call3,252,000+1,017,800$167,576
     Put2,066,800+641,700$106,502
DISNEY WALT CO      $307,412
     DIS2,477,102+39,065$322,816
     Put1,017,476+140,344$132,597
     Call899,270-247,833$117,193
SELECT SECTOR SPDR TR (XLP)      $299,031
     XLP5,186,128-741,734$318,532
     Put1,087,200+273,900$66,776
     Call769,700+436,100$47,275
SPDR SERIES TRUST (XOP)      $289,793
     XOP13,071,250+1,335,597$292,273
     Put6,394,900-2,875,000$142,990
     Call6,284,000+4,685,200$140,510
VANGUARD INDEX FDS (VNQ)      $284,308
     VNQ3,111,276+912,355$290,127
     Put128,100+10,100$11,945
     Call65,700-21,300$6,126
JOHNSON & JOHNSON      $283,104
     JNJ1,992,388-195,694$257,773
     Call738,300-147,800$95,520
     Put542,500-170,500$70,189
ADOBE INC      $281,097
     ADBE1,063,551+545,955$293,805
     Put300,400+68,900$82,986
     Call254,400+11,400$70,278
JPMORGAN CHASE & CO      $270,556
     JPM3,366,091-984,538$396,157
     Put2,960,300+817,400$348,399
     Call1,893,100+533,300$222,798
RAYTHEON CO      $268,974
     RTN1,438,190+773,589$282,159
     Put316,700+181,900$62,134
     Call249,500+134,900$48,949
INVESCO EXCHANGE TRADED FD T (PDP) 4,411,025 +4,399,684 $268,631
     PDP4,411,025+4,399,684$268,631
THERMO FISHER SCIENTIFIC INC      $263,673
     TMO909,955-84,503$265,042
     Put42,700+35,600$12,437
     Call38,000+15,600$11,068
BERKSHIRE HATHAWAY INC DEL      $261,377
     BRK.B1,303,358-660,992$271,123
     Put1,095,600+460,200$227,907
     Call970,800+229,200$201,946
     BRK.A52UNCH$16,215
STANLEY BLACK & DECKER INC      $258,535
     Call1,295,900+34,000$187,141
     SWK556,485+264,602$80,362
     Put62,100+3,400$8,968
EXXON MOBIL CORP      $251,956
     XOM3,585,785-954,901$253,193
     Put815,500-85,400$57,583
     Call798,000+97,500$56,346
ENERGY TRANSFER LP      $251,792
     ET17,472,464+1,678,047$228,540
     Call1,958,064+996,612$25,611
     Put180,352+30,100$2,359
ZAYO GROUP HLDGS INC      $247,949
     ZAYO7,356,916+5,907,246$249,400
     Put68,500-5,600$2,322
     Call25,700-6,900$871
COMCAST CORP NEW      $243,759
     CMCSA5,276,150-6,894,499$237,849
     Call1,480,800+880,300$66,755
     Put1,349,700+353,800$60,845
MCDONALDS CORP      $242,531
     MCD1,059,676-259,665$227,522
     Call264,800-77,100$56,856
     Put194,900-1,400$41,847
VANGUARD INTL EQUITY INDEX F (VWO)      $237,112
     VWO5,486,694+135,770$220,895
     Call430,100+32,000$17,316
     Put27,300-1,800$1,099
TEXAS INSTRS INC      $236,430
     TXN1,425,790+90,033$184,269
     Call754,500+606,300$97,512
     Put350,900-171,100$45,351
MERCK & CO INC      $235,877
     MRK2,815,365-1,201,028$236,998
     Put946,200-114,000$79,652
     Call932,900-165,200$78,531
AUTOMATIC DATA PROCESSING IN      $234,135
     ADP1,291,268+366,259$208,437
     Call182,700+4,200$29,491
     Put23,500-4,900$3,793
SELECT SECTOR SPDR TR (XLI)      $230,391
     XLI3,116,612-1,678,940$241,943
     Put503,900-40,100$39,118
     Call355,100-238,400$27,566

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 09/30/2019: $126,133,038
At 06/30/2019: $123,793,372

Combined Holding Report Includes:
CITIGROUP INC
Citibank Switzerland
Citibank N.A.
Citibank Canada
Citibank Overseas Investment Corp
Citicorp LLC
Citicorp Banking Corp
Citicorp Trust Delaware National Association
Citicorp Trust South Dakota
Citigroup Derivatives Markets Inc.
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.

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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