HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $2,671,182
     MSFT11,434,160+2,296,840$2,326,966
     Call3,612,300+139,100$735,139
     Put1,920,900-219,100$390,923
APPLE INC      $2,203,103
     AAPL5,568,116+1,213,278$2,031,247
     Call2,086,700+230,300$761,227
     Put1,615,600-155,600$589,371
AMAZON COM INC      $1,422,496
     AMZN486,016-39,274$1,340,833
     Call288,200+94,200$795,093
     Put258,600-6,000$713,430
ISHARES TR (LQD)      $1,385,182
     LQD11,357,656+4,248,173$1,527,604
     Put1,292,100-3,031,000$173,788
     Call233,200-2,425,600$31,366
VISA INC      $1,188,280
     V4,960,977+652,734$958,311
     Call2,481,900-566,300$479,428
     Put1,291,400-451,600$249,459
ALPHABET INC      $1,125,136
     GOOGL648,239-293,532$919,235
     Call299,600+99,200$424,848
     Put154,400+16,000$218,947
FACEBOOK INC      $1,026,614
     FB4,601,342+376,535$1,044,826
     Put1,345,700+519,500$305,569
     Call1,265,500+445,500$287,357
SPDR GOLD TR (GLD)      $1,002,957
     Call8,329,300-3,257,500$1,394,074
     Put3,396,300-4,101,200$568,439
     GLD1,059,458-126,129$177,322
SELECT SECTOR SPDR TR (XLU)      $873,798
     XLU15,516,205+8,994,526$875,580
     Put1,491,100-254,700$84,142
     Call1,459,500+182,000$82,360
SPDR SER TR (XBI)      $842,298
     XBI7,933,576-2,539,417$888,164
     Put628,600-579,500$70,372
     Call218,900+35,400$24,506
ALIBABA GROUP HLDG LTD      $647,100
     BABA2,612,495-96,714$563,515
     Call1,483,100+451,300$319,906
     Put1,095,600+485,000$236,321
WILLIS TOWERS WATSON PLC LTD 3,226,199 +481,883 $635,399
     WLTW3,226,199+481,883$635,399
ALPHABET INC      $621,462
     GOOG467,925+77,149$661,465
     Put161,400+14,200$228,156
     Call133,100+19,800$188,153
HOME DEPOT INC      $599,316
     HD2,391,685-645,961$599,140
     Call382,400-226,700$95,796
     Put381,700-123,900$95,620
TESLA INC      $573,669
     Put1,181,000-265,800$1,275,256
     Call968,100+55,200$1,045,364
     TSLA740,750-193,064$799,868
     NOTE 11,200,000+1,173,000$3,596
     NOTE 220,000-29,980,000$70
     NOTE 28,000UNCH$27
ICAHN ENTERPRISES LP      $504,714
     IEP10,408,835+405,690$504,724
     Put1,900+1,200$92
     Call1,700-3,500$82
QIAGEN NV      $450,030
     QGEN10,196,338+4,587,656$436,505
     DEBT 17,200,000+1,800,000$7,786
     Call100,000+65,100$4,281
     DEBT 01,000,000+600,000$1,458
VANGUARD TAX MANAGED FDS (VEA) 11,009,519 -1,175,108 $427,059
     VEA11,009,519-1,175,108$427,059
JOHNSON & JOHNSON      $407,215
     JNJ2,498,145+421,914$351,314
     Call801,000+207,400$112,645
     Put403,500-395,100$56,744
VANGUARD SPECIALIZED FUNDS (VIG) 3,467,130 +1,419,220 $406,278
     VIG3,467,130+1,419,220$406,278
UNITEDHEALTH GROUP INC      $398,810
     UNH1,290,525-201,728$380,641
     Call308,500-145,800$90,992
     Put246,900-388,500$72,823
NVIDIA CORPORATION      $392,000
     NVDA1,056,225+304,340$401,270
     Put709,900+56,300$269,698
     Call685,500-177,200$260,428
ADOBE INC      $381,966
     ADBE826,857+243,984$359,939
     Call224,100-93,400$97,553
     Put173,500-73,200$75,526
JPMORGAN CHASE & CO      $369,269
     JPM4,046,880+457,054$380,650
     Put2,110,700-643,600$198,533
     Call1,989,700-293,500$187,152
ISHARES TR (EMB)      $365,762
     EMB4,059,258+976,577$443,352
     Put739,100+632,000$80,725
     Call28,700+15,100$3,135
TD AMERITRADE HLDG CORP      $364,988
     AMTD10,036,581-872,742$365,130
     Put133,500+11,100$4,857
     Call129,600+20,800$4,715
MERCK & CO. INC      $358,150
     MRK3,968,648+867,884$306,896
     Call1,015,600+3,900$78,537
     Put352,800-432,500$27,283
SELECT SECTOR SPDR TR (XLV)      $350,874
     XLV3,886,471+1,740,162$388,919
     Put1,107,800-578,600$110,857
     Call727,600-681,700$72,812
ISHARES TR (IWD) 3,057,905 +118,473 $344,381
     IWD3,057,905+118,473$344,381
INVESCO EXCHANGE TRADED FD T (PTH) 2,802,297 +2,800,087 $343,001
     PTH2,802,297+2,800,087$343,001
GSX TECHEDU INC      $338,848
     GSX5,828,009+1,790,352$349,622
     Put190,200+190,200$11,410
     Call10,600-109,400$636
VANGUARD INDEX FDS (VTI)      $334,989
     VTI2,127,002-2,499$332,939
     Call16,600+3,800$2,598
     Put3,500-40,700$548
PROCTER AND GAMBLE CO      $319,592
     PG2,556,348-203,187$305,663
     Call336,800+23,300$40,271
     Put220,300-26,400$26,342
PAYPAL HLDGS INC      $313,311
     PYPL1,742,264+312,656$303,554
     Call521,900+27,500$90,932
     Put465,900-303,100$81,175
ISHARES TR (IWF) 1,618,127 -189,724 $310,600
     IWF1,618,127-189,724$310,600
EXXON MOBIL CORP      $306,648
     XOM6,663,552-1,523,374$297,995
     Call1,625,500+113,500$72,692
     Put1,432,000-367,600$64,039
CISCO SYS INC      $292,535
     CSCO6,265,207+677,530$292,207
     Call1,245,300+600,800$58,082
     Put1,238,300+394,200$57,754
BERKSHIRE HATHAWAY INC DEL      $290,689
     BRK.B1,280,450+279,780$228,574
     Call1,239,500+100,600$221,263
     Put967,900-411,500$172,780
     BRK.A51+3$13,632
COMCAST CORP NEW      $289,375
     CMCSA6,436,799+728,529$250,906
     Call2,255,400+1,777,600$87,915
     Put1,268,500-194,400$49,446
SNAP INC      $283,626
     SNAP12,133,374+8,587,186$285,014
     Put356,400+160,200$8,372
     Call297,300-77,700$6,984
DISNEY WALT CO      $282,651
     DIS2,302,380+217,766$256,738
     Call785,222+140,164$87,560
     Put552,840-139,700$61,647
SELECT SECTOR SPDR TR (XLI)      $276,427
     XLI4,157,186+1,792,339$285,599
     Put594,900-506,900$40,870
     Call461,400+115,600$31,698
ABBVIE INC      $267,732
     ABBV2,572,898-2,446,157$252,606
     Call682,240+11,840$66,982
     Put528,170-476,130$51,856
BK OF AMERICA CORP      $263,198
     BAC11,237,070-1,152,900$266,880
     Put6,374,600-5,191,000$151,397
     Call6,122,900-1,223,100$145,418
     BAC.PRL1,711+832$2,297
VANGUARD INTL EQUITY INDEX F (VWO)      $257,206
     VWO6,491,157+259,464$257,115
     Call20,500-167,200$812
     Put18,200-5,500$721
NETFLIX INC      $257,088
     NFLX519,278+105,097$236,292
     Call416,700-151,600$189,615
     Put371,000-29,700$168,819
VANGUARD BD INDEX FDS (BND) 2,886,301 -199,696 $254,976
     BND2,886,301-199,696$254,976
THERMO FISHER SCIENTIFIC INC      $252,768
     TMO698,898+85,151$253,239
     Put113,900UNCH$41,270
     Call112,600+44,000$40,799
INTEL CORP      $242,233
     INTC4,434,691+1,315,702$265,327
     Put1,151,000+7,600$68,864
     Call765,000-308,500$45,770
PEPSICO INC      $235,850
     PEP1,606,825+470,476$212,519
     Call328,900-8,800$43,501
     Put152,500-64,700$20,170

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 06/30/2020: $128,115,988
At 03/31/2020: $110,619,746

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. 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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