HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $2,048,152
     AAPL5,013,411+118,530$1,472,187
     Call4,621,700+1,562,200$1,357,162
     Put2,660,300+453,300$781,197
MICROSOFT CORP      $1,436,306
     MSFT9,354,544+2,042,890$1,475,210
     Put3,674,500-104,400$579,469
     Call3,427,800+781,300$540,565
SPDR GOLD TRUST (GLD)      $1,376,725
     Call12,033,700+1,344,700$1,719,616
     Put2,705,600-1,671,600$386,630
     GLD306,080-514,493$43,739
ALLERGAN PLC      $1,082,860
     AGN5,884,083+979,886$1,124,860
     Put380,800-212,400$72,797
     Call161,100-20,400$30,797
ALPHABET INC      $960,441
     GOOGL623,573+66,416$835,208
     Call332,100+170,600$444,812
     Put238,600+23,000$319,579
AMAZON COM INC      $938,783
     Call462,900+67,000$855,366
     AMZN385,044-88,574$711,498
     Put339,900+3,300$628,081
VISA INC      $916,664
     V4,355,960+1,087,646$818,485
     Call2,359,200-377,100$443,295
     Put1,836,700+239,400$345,116
SPDR SERIES TRUST (XBI)      $698,452
     XBI8,216,731-1,942,137$781,493
     Put1,105,000-594,200$105,097
     Call231,900-77,500$22,056
ISHARES TR (IBB)      $630,145
     IBB5,223,783+1,380,564$629,518
     Call157,000-24,600$18,920
     Put151,800-39,400$18,293
FACEBOOK INC      $628,267
     FB3,015,187-812,500$618,866
     Call1,503,100+147,400$308,512
     Put1,457,300+171,900$299,111
UNITEDHEALTH GROUP INC      $564,413
     UNH1,440,104-18,850$423,362
     Call662,000+239,600$194,615
     Put182,200+51,000$53,564
ALPHABET INC      $525,091
     Call301,500+61,100$403,112
     GOOG279,231+73,166$373,339
     Put188,000+48,700$251,360
TD AMERITRADE HLDG CORP      $507,976
     AMTD10,268,848+195,989$510,362
     Put176,700+97,700$8,782
     Call128,700+53,600$6,396
JPMORGAN CHASE & CO      $504,618
     JPM4,230,546+864,455$589,737
     Put3,746,100+785,800$522,207
     Call3,135,500+1,242,400$437,088
HOME DEPOT INC      $500,349
     HD2,514,491-465,774$549,114
     Put842,900+148,400$184,073
     Call619,600UNCH$135,308
VANGUARD TAX MANAGED INTL FD (VEA) 11,349,926 +429,099 $500,077
     VEA11,349,926+429,099$500,077
ISHARES TR (AGG) 4,403,959 +4,163,701 $494,874
     AGG4,403,959+4,163,701$494,874
VANECK VECTORS ETF TRUST (GDX)      $462,538
     GDX16,766,092+15,847,596$490,912
     Put4,354,400+649,100$127,496
     Call3,385,300-3,173,600$99,122
ALIBABA GROUP HLDG LTD      $449,081
     Put4,433,200+1,666,500$940,282
     Call3,402,200+683,100$721,607
     BABA3,148,312-1,462,193$667,756
ISHARES TR (IWD) 3,196,878 +141,626 $436,310
     IWD3,196,878+141,626$436,310
ISHARES TR (EMB)      $434,036
     EMB3,668,613-599,002$420,277
     Call156,800+149,400$17,963
     Put36,700-16,800$4,204
JOHNSON & JOHNSON      $423,077
     JNJ2,571,369+578,981$375,086
     Call1,140,500+402,200$166,365
     Put811,500+269,000$118,374
ICAHN ENTERPRISES LP      $419,973
     IEP6,820,227+214,442$419,444
     Call9,700+7,500$597
     Put1,100+900$68
ABBVIE INC      $394,285
     ABBV4,535,386+1,418,077$401,564
     Put1,323,300+11,000$117,165
     Call1,241,100+73,400$109,886
ISHARES TR (EEM)      $391,759
     Call18,340,200+12,970,600$822,925
     Put12,844,500+3,412,700$576,333
     EEM3,235,308+1,935,737$145,167
RAYTHEON CO      $389,926
     RTN1,648,784+210,594$362,305
     Call469,300+219,800$103,124
     Put343,600+26,900$75,503
ISHARES TR (IWM)      $377,802
     IWM6,749,449+3,430,706$1,118,182
     Put6,083,600-7,366,900$1,007,870
     Call1,614,600-111,500$267,490
ISHARES TR (IWF)      $362,967
     IWF2,063,754+102,898$363,055
     Put500UNCH$88
AT&T INC      $362,081
     T9,087,402-341,585$355,135
     Call3,055,359+335,139$119,404
     Put2,877,652+37,900$112,458
VANGUARD INDEX FDS (VTI)      $352,419
     VTI2,192,485+60,662$358,734
     Put46,900+40,200$7,673
     Call8,300-1,900$1,358
PROCTER & GAMBLE CO      $338,496
     PG2,740,240-460,170$342,256
     Put420,600-1,815,700$52,533
     Call390,500-23,500$48,773
SELECT SECTOR SPDR TR (XLU)      $332,383
     XLU6,182,742-1,419,554$399,529
     Put3,044,300-535,800$196,722
     Call2,005,200-550,900$129,576
SPDR SERIES TRUST (JNK)      $329,958
     JNK3,219,770-102,495$352,694
     Put226,837+107,715$24,848
     Call19,281+4,900$2,112
ZAYO GROUP HLDGS INC      $327,820
     ZAYO9,434,898+2,077,982$326,919
     Call48,600+22,900$1,684
     Put22,600-45,900$783
VERIZON COMMUNICATIONS INC      $326,756
     VZ5,220,267+1,835,405$320,525
     Call1,034,700-228,700$63,531
     Put933,200-5,700$57,300
STANLEY BLACK & DECKER INC      $324,600
     Call1,196,700-99,200$198,341
     SWK815,688+259,203$135,192
     Put53,900-8,200$8,933
MCDONALDS CORP      $300,434
     MCD1,491,736+432,060$294,783
     Call279,000+14,200$55,133
     Put250,400+55,500$49,482
WABCO HLDGS INC 2,216,008 +1,166,614 $300,269
     WBC2,216,008+1,166,614$300,269
DISNEY WALT CO      $292,364
     DIS2,344,110-132,992$339,028
     Put1,105,384+87,908$159,872
     Call782,746-116,524$113,208
MERCK & CO INC      $285,657
     MRK3,076,615+261,250$279,818
     Call1,159,500+226,600$105,457
     Put1,095,300+149,100$99,618
VANGUARD BD INDEX FD INC (BND) 3,284,994 -844,458 $275,481
     BND3,284,994-844,458$275,481
PFIZER INC      $274,259
     PFE7,134,912+1,289,609$279,547
     Put1,429,900+401,700$56,023
     Call1,294,900-288,800$50,735
EXXON MOBIL CORP      $271,751
     XOM3,509,004-76,781$244,858
     Call1,185,600+387,600$82,731
     Put800,200-15,300$55,838
STARS GROUP INC 10,176,395 +9,484,790 $265,956
     TSG10,176,395+9,484,790$265,956
CHEVRON CORP NEW      $262,240
     CVX2,246,089+340,770$270,676
     Put946,500+213,700$114,063
     Call876,500+210,400$105,627
CISCO SYS INC      $258,806
     CSCO6,014,889+1,249,275$288,474
     Put1,579,400+323,500$75,749
     Call960,800+57,100$46,081
THERMO FISHER SCIENTIFIC INC      $251,814
     TMO818,423-91,532$265,881
     Put82,800+40,100$26,899
     Call39,500+1,500$12,832
COCA COLA CO      $249,550
     KO4,217,735+1,704,858$233,450
     Call1,132,700+70,200$62,694
     Put841,800+306,400$46,594
WELLCARE HEALTH PLANS INC      $248,274
     WCG771,868+356,179$254,878
     Put71,000+20,000$23,445
     Call51,000UNCH$16,841
SPDR SERIES TRUST (XRT)      $246,756
     XRT3,196,498+493,632$147,071
     Call2,491,200+1,800,900$114,620
     Put324,600+25,200$14,935

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 12/31/2019: $138,121,665
At 09/30/2019: $126,133,038

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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