HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $1,651,306
     MSFT9,137,320-217,224$1,441,048
     Call3,473,200+45,400$547,758
     Put2,140,000-1,534,500$337,500
ALLERGAN PLC      $1,410,362
     AGN7,925,753+2,041,670$1,403,650
     Call140,200-20,900$24,829
     Put102,300-278,500$18,117
ALPHABET INC      $1,166,331
     GOOGL941,771+318,198$1,094,291
     Call200,400-131,700$232,854
     Put138,400-100,200$160,814
APPLE INC      $1,129,057
     AAPL4,354,838-658,573$1,107,391
     Call1,856,400-2,765,300$472,064
     Put1,771,200-889,100$450,398
VISA INC      $904,438
     V4,308,243-47,717$694,144
     Call3,048,200+689,000$491,126
     Put1,743,000-93,700$280,832
AMAZON COM INC      $886,518
     AMZN525,290+140,246$1,024,168
     Put264,600-75,300$515,896
     Call194,000-268,900$378,246
SPDR GOLD TRUST (GLD)      $780,947
     Call11,586,800-446,900$1,715,426
     Put7,497,500+4,791,900$1,110,005
     GLD1,185,587+879,507$175,526
SPDR SER TR (XBI)      $731,683
     XBI10,472,993+2,256,262$811,028
     Put1,208,100+103,100$93,556
     Call183,500-48,400$14,211
FACEBOOK INC      $703,665
     FB4,224,807+1,209,620$704,698
     Put826,200-631,100$137,810
     Call820,000-683,100$136,777
ISHARES TR (LQD)      $672,534
     LQD7,109,483+4,964,689$878,091
     Put4,323,100-110,500$533,946
     Call2,658,800+2,583,200$328,389
ALIBABA GROUP HLDG LTD      $608,803
     BABA2,709,209-439,103$526,888
     Call1,031,800-2,370,400$200,664
     Put610,600-3,822,600$118,749
HOME DEPOT INC      $586,484
     HD3,037,646+523,155$567,159
     Call609,100-10,500$113,725
     Put505,600-337,300$94,400
ICAHN ENTERPRISES LP      $484,570
     IEP10,003,145+3,182,918$484,352
     Call5,200-4,500$252
     Put700-400$34
WILLIS TOWERS WATSON PLC LTD 2,744,316 +2,685,419 $466,121
     WLTW2,744,316+2,685,419$466,121
ALPHABET INC      $414,980
     GOOG390,776+111,545$454,399
     Put147,200-40,800$171,166
     Call113,300-188,200$131,747
VANGUARD TAX MANAGED INTL FD (VEA) 12,184,627 +834,701 $406,235
     VEA12,184,627+834,701$406,235
TD AMERITRADE HLDG CORP      $377,645
     AMTD10,909,323+640,475$378,117
     Put122,400-54,300$4,243
     Call108,800-19,900$3,771
S&P GLOBAL INC      $371,777
     SPGI1,514,752+1,241,663$371,189
     Call7,400-68,200$1,813
     Put5,000-198,100$1,225
ABBVIE INC      $356,961
     ABBV5,019,055+483,669$382,401
     Put1,004,300-319,000$76,518
     Call670,400-570,700$51,078
SELECT SECTOR SPDR TR (XLU)      $335,418
     XLU6,521,679+338,937$361,366
     Put1,745,800-1,298,500$96,734
     Call1,277,500-727,700$70,786
UNITEDHEALTH GROUP INC      $326,973
     UNH1,492,253+52,149$372,136
     Put635,400+453,200$158,456
     Call454,300-207,700$113,293
LAUDER ESTEE COS INC      $315,591
     EL1,998,110+1,782,555$318,379
     Put34,600-449,900$5,513
     Call17,100-7,400$2,725
PROCTER & GAMBLE CO      $310,896
     PG2,759,535+19,295$303,548
     Call313,500-77,000$34,485
     Put246,700-173,900$27,137
STARS GROUP INC 14,916,773 +4,740,378 $301,616
     TSG14,916,773+4,740,378$301,616
EXXON MOBIL CORP      $299,939
     XOM8,186,926+4,677,922$310,859
     Put1,799,600+999,400$68,331
     Call1,512,000+326,400$57,411
ISHARES TR (IWD) 2,939,432 -257,446 $291,533
     IWD2,939,432-257,446$291,533
ISHARES TR (EMB)      $288,995
     EMB3,082,681-585,932$298,034
     Put107,100+70,400$10,354
     Call13,600-143,200$1,315
JPMORGAN CHASE & CO      $280,779
     JPM3,589,826-640,720$323,191
     Put2,754,300-991,800$247,969
     Call2,283,200-852,300$205,557
ISHARES TR (IWF) 1,807,851 -255,403 $272,353
     IWF1,807,851-255,903$272,353
VANGUARD INDEX FDS (VTI)      $270,466
     VTI2,129,501-62,984$274,514
     Put44,200-2,700$5,698
     Call12,800+4,500$1,650
TESLA INC      $264,335
     Put1,446,800+341,200$758,123
     TSLA933,814+506,620$489,318
     Call912,900+239,000$478,359
     NOTE 230,000,000-81,000$54,726
     NOTE 127,000+27,000$41
     NOTE 28,000+8,000$14
VANGUARD BD INDEX FDS (BND) 3,085,997 -198,997 $263,389
     BND3,085,997-198,997$263,389
MERCK & CO. INC      $255,991
     MRK3,100,764+24,149$238,572
     Call1,011,700-147,800$77,840
     Put785,300-310,000$60,421
NVIDIA CORP      $253,315
     Call862,700-610,200$227,408
     NVDA751,885-56,896$198,196
     Put653,600-805,000$172,289
JOHNSON & JOHNSON      $245,375
     JNJ2,076,231-495,138$272,257
     Put798,600-12,900$104,721
     Call593,600-546,900$77,839
QIAGEN NV      $241,438
     QGEN5,608,682+5,082,683$233,321
     DEBT 15,400,000-1,600,000$6,073
     Call34,900UNCH$1,452
     DEBT 0400,000-3,000,000$592
PALO ALTO NETWORKS INC      $232,644
     PANW1,099,516+81,069$180,276
     Call354,000+299,700$58,042
     Put80,200-32,300$13,150
     NOTE 07,746,000+5,615,000$7,476
ISHARES TR (IBB)      $220,001
     IBB2,164,057-3,059,726$233,155
     Put306,400+154,600$33,011
     Call184,300+27,300$19,857
NETFLIX INC      $218,459
     Call568,300-568,200$213,397
     NFLX414,181+38,249$155,525
     Put400,700-1,404,500$150,463
VANGUARD INTL EQUITY INDEX F (VWO)      $214,575
     VWO6,231,693+706,334$209,072
     Call187,700-62,100$6,298
     Put23,700-385,200$795
AT&T INC      $214,286
     T7,256,004-1,831,398$211,513
     Call2,430,700-624,659$70,856
     Put2,335,600-542,052$68,083
CISCO SYS INC      $211,805
     CSCO5,587,677-427,212$219,651
     Put844,100-735,300$33,181
     Call644,500-316,300$25,335
VANGUARD SPECIALIZED FUNDS (VIG) 2,047,910 +1,774,437 $211,733
     VIG2,047,910+1,774,437$211,733
ADOBE INC      $208,025
     ADBE582,873-36,863$185,493
     Call317,500+91,100$101,042
     Put246,700-60,000$78,510
BHP GROUP LTD      $207,661
     BHP5,607,856+4,054,531$205,753
     Call154,600+34,600$5,672
     Put102,600-1,300$3,764
PFIZER INC      $203,217
     PFE6,711,247-423,665$219,054
     Put2,013,900+584,000$65,734
     Call1,528,700+233,800$49,897
DISNEY WALT CO      $196,787
     DIS2,084,614-259,496$201,374
     Put692,540-412,844$66,899
     Call645,058-137,688$62,312
CHEVRON CORP NEW      $192,258
     CVX2,770,684+524,595$200,765
     Put692,800-253,700$50,201
     Call575,400-301,100$41,694
VERIZON COMMUNICATIONS INC      $182,507
     VZ3,698,527-1,521,740$198,722
     Put1,487,400+554,200$79,917
     Call1,185,600+150,900$63,702
NEXTERA ENERGY INC      $178,343
     NEE667,180-76,034$160,537
     Call283,400+147,300$68,192
     Put209,400+800$50,386

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 03/31/2020: $110,619,746
At 12/31/2019: $138,121,665

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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