HoldingsChannel.com
Citigroup Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IWD)      $2,884,834
     IWD22,676,654+19,404,674$2,884,923
     Put700UNCH$89
SPDR GOLD TRUST (GLD)      $1,315,299
     Call12,854,500+8,469,300$1,712,220
     Put3,396,600+983,700$452,427
     GLD416,712+202,093$55,506
APPLE INC      $1,111,855
     AAPL5,248,893+628,844$1,038,862
     Call2,738,400-374,300$541,985
     Put2,369,600+19,500$468,992
MICROSOFT CORP      $918,008
     MSFT6,908,869+1,639,679$925,511
     Put1,599,100-593,800$214,216
     Call1,543,100-614,800$206,713
QUALCOMM INC      $901,425
     QCOM8,025,436+6,520,944$610,495
     Call4,735,100+2,363,900$360,199
     Put910,600+326,600$69,269
SPDR SERIES TRUST (XBI)      $700,252
     XBI8,209,620-242,126$720,066
     Put448,600-26,100$39,347
     Call222,700-16,500$19,533
VISA INC      $679,866
     V3,018,303-10,210$523,827
     Call2,405,000+1,435,400$417,388
     Put1,505,900+679,700$261,349
AMAZON COM INC      $673,536
     Call338,400-31,600$640,804
     AMZN279,185-122,989$528,673
     Put261,900-73,700$495,941
HOME DEPOT INC      $529,093
     HD2,718,485-55,500$565,363
     Put666,400+326,100$138,591
     Call492,000+62,100$102,321
COMCAST CORP NEW      $497,857
     CMCSA12,170,649+5,937,008$514,575
     Put995,900+68,100$42,107
     Call600,500+207,100$25,389
TD AMERITRADE HLDG CORP      $493,853
     AMTD9,904,179-129,587$494,417
     Put57,200+7,100$2,855
     Call45,900-100$2,291
FACEBOOK INC      $479,732
     Call2,302,300+1,062,500$444,345
     FB1,411,669-479,294$272,450
     Put1,228,300-519,000$237,063
ICAHN ENTERPRISES LP      $464,015
     IEP6,415,557+342,404$464,551
     Put8,600+900$623
     Call1,200-2,500$87
BERKSHIRE HATHAWAY INC DEL      $457,933
     BRK.B1,964,350+798,133$418,740
     Call741,600+244,000$158,088
     Put635,400+148,800$135,449
     BRK.A52+1$16,554
CELGENE CORP      $455,121
     CELG5,694,421+3,615,690$526,392
     Put1,121,200-907,500$103,644
     Call350,200-1,439,600$32,373
ISHARES TR (LQD)      $448,503
     LQD4,392,894+2,567,317$546,344
     Put789,100+221,700$98,140
     Call2,400-11,400$299
VANGUARD TAX MANAGED INTL FD (VEA) 10,714,501 -124,682 $446,902
     VEA10,714,501-124,682$446,902
JPMORGAN CHASE & CO      $398,849
     JPM4,350,629+726,602$486,400
     Put2,142,900-109,500$239,577
     Call1,359,800+58,900$152,026
ISHARES TR (FXI)      $391,179
     Call10,991,400+6,644,400$470,102
     Put5,356,500-2,886,900$229,098
     FXI3,511,244-1,234,900$150,175
UNITEDHEALTH GROUP INC      $381,390
     UNH1,384,706+212,042$337,883
     Call304,000+99,600$74,179
     Put125,700+47,600$30,672
ORACLE CORP      $380,445
     ORCL9,575,167+7,123,158$545,498
     Put3,332,200+2,344,700$189,835
     Call435,000+14,900$24,782
DISNEY WALT CO      $378,146
     DIS2,438,037-68,273$340,447
     Call1,147,103+93,422$160,182
     Put877,132-836,742$122,483
SELECT SECTOR SPDR TR (XLI)      $375,104
     XLI4,795,552+329,189$371,272
     Call593,500+55,000$45,949
     Put544,000+36,500$42,117
PROCTER AND GAMBLE CO      $357,920
     PG3,437,106+1,882,127$376,878
     Put592,900-615,200$65,012
     Call420,000+55,200$46,054
VANGUARD BD INDEX FD INC (BND) 4,282,356 +1,472,922 $355,735
     BND4,282,356+1,472,922$355,735
NETFLIX INC      $353,743
     Call1,131,000+155,500$415,439
     Put512,900-98,100$188,399
     NFLX344,935-28,996$126,703
SPDR SERIES TRUST (XAR) 3,328,658 -1,574 $345,914
     XAR3,328,658-1,574$345,914
MERCK & CO INC      $339,952
     MRK4,016,393+1,444,918$336,774
     Call1,098,100+165,200$92,076
     Put1,060,200+213,600$88,898
CHEVRON CORP NEW      $339,279
     CVX2,803,943+1,104,972$348,923
     Put572,400+11,600$71,229
     Call494,900-26,000$61,585
EXXON MOBIL CORP      $332,595
     XOM4,540,686+2,220,434$347,952
     Put900,900-249,100$69,036
     Call700,500-84,400$53,679
JOHNSON & JOHNSON      $328,865
     JNJ2,188,082+1,010,457$304,756
     Call886,100-445,900$123,416
     Put713,000-136,000$99,307
AT&T INC      $328,052
     T8,828,304+2,623,140$295,836
     Call3,427,459+1,112,548$114,853
     Put2,466,025-193,930$82,637
VANGUARD INDEX FDS (VTI)      $325,748
     VTI2,162,943-119,645$324,637
     Call19,000+10,000$2,852
     Put11,600+9,600$1,741
SELECT SECTOR SPDR TR (XLP)      $316,374
     XLP5,927,862+3,818,897$344,231
     Put813,300-164,700$47,229
     Call333,600-230,700$19,372
SELECT SECTOR SPDR TR (XLU)      $314,103
     XLU5,883,229+2,762,682$350,818
     Put2,482,100+926,300$148,008
     Call1,866,400+1,022,900$111,293
ISHARES TR (IWF)      $307,551
     IWF1,955,193-203,316$307,630
     Put500-200$79
ALIBABA GROUP HLDG LTD      $307,480
     Put3,136,900+929,100$531,548
     BABA2,508,875+419,222$425,129
     Call2,442,600-32,400$413,899
MCDONALDS CORP      $304,210
     MCD1,319,341+387,403$273,975
     Call341,900+24,900$70,998
     Put196,300-227,100$40,763
INVESCO QQQ TR      $302,935
     Put6,897,900-9,210,400$1,288,113
     Call4,607,400+75,500$860,385
     QQQ3,912,729+1,428,032$730,663
CISCO SYS INC      $302,075
     CSCO6,779,845+3,766,665$371,062
     Put1,792,200+604,300$98,087
     Call531,700-325,000$29,100
THERMO FISHER SCIENTIFIC INC      $296,546
     TMO994,458+400,388$292,053
     Call22,400-4,500$6,578
     Put7,100-17,300$2,085
BANK AMER CORP      $289,311
     Put11,591,000-652,000$336,139
     BAC11,109,345+2,599,243$322,170
     Call10,454,200+1,851,200$303,172
     BAC.PRL79UNCH$108
INTEL CORP      $285,586
     INTC5,156,783+2,728,954$246,854
     Call2,234,200-296,000$106,952
     Put1,425,100-279,400$68,220
ALPHABET INC      $279,667
     GOOG198,632+3,536$214,704
     Call158,300+60,600$171,109
     Put98,200+21,300$106,146
RED HAT INC      $270,523
     RHT1,657,295+1,196,609$311,174
     Put351,900+87,000$66,073
     Call135,400-107,100$25,422
VERIZON COMMUNICATIONS INC      $264,258
     VZ4,440,537+1,758,473$253,687
     Call760,900-536,900$43,471
     Put575,900-1,445,800$32,900
SPDR SERIES TRUST (JNK)      $259,286
     JNK2,474,822+1,579,135$269,608
     Put100,432-138,568$10,941
     Call5,681-13,219$619
SPDR SERIES TRUST (KRE)      $256,806
     KRE5,633,090-830,418$300,976
     Put1,860,400+731,400$99,401
     Call1,033,700+236,000$55,231
PFIZER INC      $255,888
     PFE5,862,259+1,050,624$253,954
     Call799,100-1,028,600$34,618
     Put754,500-691,200$32,684
ALPHABET INC      $252,312
     GOOGL281,316+27,738$304,610
     Put201,200+104,400$217,859
     Call152,900+86,100$165,561

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 06/30/2019: $123,793,372
At 03/31/2019: $103,746,773

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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