HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC      $1,022,432
     AAPL4,620,049-497,276$877,577
     Call3,112,700-993,900$591,257
     Put2,350,100-992,000$446,402
AMAZON COM INC      $777,429
     AMZN402,174+154,091$716,171
     Call370,000-184,100$658,878
     Put335,600-126,600$597,620
SPDR SERIES TRUST (XBI)      $743,899
     XBI8,451,746+500,027$765,221
     Put474,700+4,600$42,979
     Call239,200-90,100$21,657
ENERGY TRANSFER LP      $674,842
     ET41,712,813+41,712,813$641,127
     Call2,320,764+2,320,764$35,670
     Put127,180+127,180$1,955
MICROSOFT CORP      $617,321
     MSFT5,269,190-762,980$621,448
     Put2,192,900-628,600$258,630
     Call2,157,900+959,800$254,503
HOME DEPOT INC      $549,494
     HD2,773,985+159,238$532,300
     Call429,900+144,500$82,494
     Put340,300-62,900$65,300
TD AMERITRADE HLDG CORP      $501,384
     AMTD10,033,766+51,103$501,588
     Put50,100-23,700$2,504
     Call46,000-15,200$2,300
VISA INC      $495,420
     V3,028,513+1,203,155$473,022
     Call969,600-789,500$151,443
     Put826,200+77,700$129,045
VANGUARD TAX MANAGED INTL FD (VEA) 10,839,183 +197,359 $442,997
     VEA10,839,183+197,359$442,997
ICAHN ENTERPRISES LP      $440,013
     IEP6,073,153-1,405$440,303
     Put7,700+6,000$558
     Call3,700+1,700$268
ALIBABA GROUP HLDG LTD      $430,009
     Call2,475,000+35,900$451,564
     Put2,207,800-1,107,900$402,813
     BABA2,089,653-978,672$381,258
ISHARES TR (EMB)      $411,373
     EMB3,738,108+1,434,203$411,417
     Put26,600+700$2,928
     Call26,200-303,200$2,884
ISHARES TR (IWD)      $403,971
     IWD3,271,980+95,681$404,057
     Put700+700$86
SELECT SECTOR SPDR TR (XLI)      $337,437
     XLI4,466,363-1,718,364$335,111
     Call538,500-311,200$40,404
     Put507,500-398,400$38,078
VANGUARD INDEX FDS (VTI)      $331,326
     VTI2,282,588-892,624$330,313
     Call9,000-5,300$1,302
     Put2,000-1,600$289
ISHARES TR (IWF)      $326,606
     IWF2,158,509+160,201$326,712
     Put700+700$106
UNITEDHEALTH GROUP INC      $321,180
     UNH1,172,664+49,489$289,952
     Call204,400-51,300$50,540
     Put78,100-401,800$19,312
SPDR SERIES TRUST (KRE)      $314,827
     KRE6,463,508+788,275$331,836
     Put1,129,000-784,000$57,963
     Call797,700-604,900$40,954
SPDR SERIES TRUST (XOP)      $311,615
     XOP16,288,136-3,527,459$500,696
     Put7,367,700+3,628,000$226,483
     Call1,216,700-306,500$37,402
SPDR SERIES TRUST (XAR) 3,330,232 +3,295,279 $305,715
     XAR3,330,232+3,295,679$305,715
SELECT SECTOR SPDR TR (XLV)      $305,155
     XLV3,235,141+1,968,816$296,824
     Call717,000+281,900$65,785
     Put626,200-535,400$57,454
VANECK VECTORS ETF TR (GDX)      $304,454
     GDX12,160,862-5,387,317$272,646
     Call3,676,600+613,800$82,430
     Put2,257,900-4,315,300$50,622
ISHARES TR (EFA)      $294,555
     Call6,549,600+3,309,200$424,807
     Put5,433,600+2,434,700$352,423
     EFA3,425,401+196,020$222,171
TEXAS INSTRS INC      $284,191
     TXN1,668,776+275,010$177,007
     Call1,423,800+363,300$151,023
     Put413,300-9,500$43,839
JPMORGAN CHASE & CO      $270,542
     JPM3,624,027+773,413$366,861
     Put2,252,400-112,200$228,010
     Call1,300,900-389,000$131,691
SPDR GOLD TRUST (GLD)      $266,825
     Call4,385,200-2,635,400$535,039
     Put2,412,900-942,100$294,399
     GLD214,619-259,126$26,185
NETFLIX INC      $263,294
     Call975,500-274,600$347,825
     Put611,000-71,100$217,859
     NFLX373,931+133,102$133,328
ALPHABET INC      $263,127
     GOOGL253,578+13,811$298,434
     Put96,800-166,300$113,923
     Call66,800-70,400$78,616
ALPHABET INC      $253,312
     GOOG195,096+28,470$228,907
     Call97,700-56,900$114,632
     Put76,900-58,000$90,227
BERKSHIRE HATHAWAY INC DEL      $251,855
     BRK.B1,166,217+332,248$234,283
     Call497,600-403,800$99,963
     Put486,600-67,700$97,753
     BRK.A51UNCH$15,362
BARCLAYS BK PLC      $236,165
     Call10,037,900+10,037,900$293,709
     Put2,071,900+2,071,900$60,624
     VXXB105,276+105,276$3,080
JOHNSON & JOHNSON      $232,138
     Call1,332,000+159,400$186,200
     JNJ1,177,625-397,896$164,619
     Put849,000-995,100$118,681
FACEBOOK INC      $230,610
     FB1,890,963-400,401$315,205
     Put1,747,300-187,900$291,258
     Call1,239,800-1,697,500$206,663
VANGUARD INTL EQUITY INDEX F (VWO)      $230,382
     VWO5,434,546-633,744$230,968
     Put30,500-21,000$1,296
     Call16,700-358,600$710
VANGUARD BD INDEX FD INC (BND) 2,809,434 -632,941 $228,070
     BND2,809,434-632,941$228,070
COMCAST CORP NEW      $227,855
     CMCSA6,233,641+2,086,696$249,220
     Put927,800-861,800$37,094
     Call393,400-478,700$15,729
MERCK & CO INC      $221,048
     MRK2,571,475+412,683$213,871
     Call932,900-239,700$77,589
     Put846,600-133,000$70,412
PFIZER INC      $220,575
     PFE4,811,635-331,850$204,351
     Call1,827,700-144,700$77,622
     Put1,445,700-1,077,100$61,398
AUTOMATIC DATA PROCESSING IN      $216,833
     ADP1,397,808+418,186$223,287
     Put81,300-72,400$12,987
     Call40,900-96,100$6,533
DISNEY WALT CO      $204,974
     DIS2,506,310+1,216,042$278,276
     Put1,713,874+172,674$190,292
     Call1,053,681+276,181$116,990
ABBOTT LABS      $204,366
     ABT2,498,028+603,104$199,691
     Call236,700-256,330$18,921
     Put178,200-134,033$14,246
CHEVRON CORP NEW      $204,363
     CVX1,698,971+68,537$209,279
     Put560,800-274,500$69,080
     Call520,900-108,300$64,164
SELECT SECTOR SPDR TR (XLB)      $200,106
     XLB3,555,412-170,510$197,326
     Call207,600-52,900$11,522
     Put157,500-121,400$8,742
ISHARES TR (IBB)      $192,916
     IBB1,958,945+739,469$219,010
     Put333,400-98,300$37,275
     Call100,000-140,300$11,181
BRISTOL MYERS SQUIBB CO      $189,758
     BMY4,738,511+2,400,984$226,074
     Put2,559,600+1,074,100$122,118
     Call1,798,100+205,800$85,787
     DBCV 9 112,000UNCH$15
STANLEY BLACK & DECKER INC      $188,382
     Call823,800+689,600$112,177
     SWK742,926-88,203$101,165
     Put183,300+116,600$24,960
QUALCOMM INC      $187,726
     Call2,371,200+1,076,900$135,229
     QCOM1,504,492+48,432$85,802
     Put584,000+42,000$33,305
AT&T INC      $183,774
     T6,205,164-2,210,567$194,594
     Put2,659,955-104,442$83,416
     Call2,314,911-553,916$72,596
INTEL CORP      $174,713
     Call2,530,200-2,828,200$135,871
     INTC2,427,829-416,507$130,374
     Put1,704,500-22,500$91,532
CELGENE CORP      $173,570
     CELG2,078,731+714,598$196,107
     Put2,028,700+1,159,800$191,387
     Call1,789,800+1,284,100$168,850

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 03/31/2019: $103,746,773
At 12/31/2018: $98,726,534

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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