HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$2,458,790 | ||
| MSFT | 8,465,965 | +2,112,082 | $2,883,000 |
| Put | 2,708,000 | +937,600 | $922,182 |
| Call | 1,462,300 | -132,000 | $497,972 |
| APPLE INC |
$2,322,719 | ||
| AAPL | 14,703,732 | -1,086,695 | $2,852,083 |
| Put | 5,018,600 | +1,537,900 | $973,458 |
| Call | 2,289,500 | +257,900 | $444,094 |
| SPDR GOLD TR (GLD) |
$2,059,527 | ||
| Call | 11,475,000 | -160,500 | $2,045,648 |
| GLD | 377,852 | +151,533 | $67,360 |
| Put | 300,000 | -840,000 | $53,481 |
| ISHARES TR (TLT) |
$1,851,693 | ||
| Call | 17,807,000 | +13,646,800 | $1,833,053 |
| TLT | 5,921,676 | +3,890,975 | $609,577 |
| Put | 5,740,600 | +4,896,300 | $590,937 |
| NVIDIA CORPORATION |
$1,496,883 | ||
| NVDA | 3,660,363 | +563,540 | $1,548,407 |
| Put | 839,700 | +242,300 | $355,210 |
| Call | 717,900 | +153,000 | $303,686 |
| AMAZON COM INC |
$1,383,493 | ||
| AMZN | 9,879,365 | +1,297,567 | $1,287,874 |
| Call | 3,342,600 | -397,900 | $435,741 |
| Put | 2,609,100 | +1,083,200 | $340,122 |
 VANGUARD INDEX FDS (VTI) |
4,781,926 | +3,443,500 | $1,053,363 |
| VTI | 4,781,926 | +3,443,500 | $1,053,363 |
| META PLATFORMS INC |
$980,051 | ||
| META | 3,470,153 | +110,856 | $995,864 |
| Put | 673,300 | -953,700 | $193,224 |
| Call | 618,200 | -571,400 | $177,411 |
| ALPHABET INC |
$916,688 | ||
| GOOGL | 9,415,615 | +1,212,792 | $1,127,049 |
| Put | 3,486,200 | +586,200 | $417,298 |
| Call | 1,728,800 | +177,000 | $206,937 |
| ALPHABET INC |
$854,645 | ||
| GOOG | 6,275,435 | +600,883 | $759,139 |
| Call | 2,237,000 | +87,300 | $270,610 |
| Put | 1,447,500 | +181,600 | $175,104 |
| BROADCOM INC |
$718,003 | ||
| AVGO | 906,036 | +225,831 | $785,923 |
| Put | 148,600 | +28,700 | $128,900 |
| Call | 70,300 | +8,600 | $60,980 |
| UNITEDHEALTH GROUP INC |
$686,791 | ||
| UNH | 1,572,210 | +181,612 | $755,667 |
| Put | 291,900 | +116,100 | $140,299 |
| Call | 148,600 | +51,100 | $71,423 |
| VISA INC |
$575,110 | ||
| V | 2,560,718 | -208,366 | $608,119 |
| Put | 266,500 | +100,800 | $63,288 |
| Call | 127,500 | -484,300 | $30,279 |
| VANGUARD INDEX FDS (VOO) |
1,395,005 | +28,425 | $568,157 |
| VOO | 1,395,005 | +28,425 | $568,157 |
| TESLA INC |
$548,729 | ||
| TSLA | 3,110,711 | +835,141 | $814,291 |
| Put | 2,200,900 | +118,200 | $576,130 |
| Call | 1,184,000 | -234,700 | $309,936 |
| NOTE 2 | 50,000 | UNCH | $632 |
| ISHARES TR (TIP) |
$496,958 | ||
| Call | 4,500,000 | +500,000 | $484,290 |
| TIP | 117,712 | -217,040 | $12,668 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,939,389 | -170,017 | $477,445 |
| VIG | 2,939,389 | -170,017 | $477,445 |
| PROCTER AND GAMBLE CO |
$458,481 | ||
| PG | 3,121,993 | -622,291 | $473,731 |
| Put | 1,019,000 | +519,500 | $154,623 |
| Call | 918,500 | -52,800 | $139,373 |
| JPMORGAN CHASE & CO |
$455,286 | ||
| JPM | 3,208,309 | -584,125 | $466,616 |
| Put | 1,143,500 | +359,400 | $166,311 |
| Call | 1,065,600 | -1,800 | $154,981 |
| ADVANCED MICRO DEVICES INC |
$449,260 | ||
| AMD | 4,195,486 | +1,416,259 | $477,908 |
| Put | 2,867,000 | +282,000 | $326,580 |
| Call | 2,615,500 | -283,600 | $297,932 |
| ORACLE CORP |
$441,333 | ||
| ORCL | 3,448,185 | +1,518,732 | $410,644 |
| Call | 740,200 | +623,200 | $88,150 |
| Put | 482,500 | +317,000 | $57,461 |
| MERCK & CO INC |
$432,246 | ||
| MRK | 4,043,648 | -26,736 | $466,597 |
| Put | 603,400 | +275,100 | $69,626 |
| Call | 305,700 | +166,500 | $35,275 |
| STELLANTIS N.V |
$430,302 | ||
| STLA | 27,230,244 | +1,857,522 | $477,618 |
| Put | 5,047,580 | -3,825,920 | $88,535 |
| Call | 2,350,000 | -270,000 | $41,219 |
| BERKSHIRE HATHAWAY INC DEL |
$421,395 | ||
| BRK.B | 1,365,401 | -21,066 | $465,602 |
| Put | 432,600 | +83,300 | $147,517 |
| Call | 265,000 | +57,900 | $90,365 |
| BRK.A | 25 | UNCH | $12,945 |
| MCDONALDS CORP |
$420,780 | ||
| MCD | 1,374,375 | +466,476 | $410,127 |
| Call | 191,300 | +18,400 | $57,086 |
| Put | 155,600 | +58,500 | $46,433 |
| ISHARES TR (IVV) |
937,224 | -1,682,626 | $417,730 |
| IVV | 937,224 | -1,682,626 | $417,730 |
| ISHARES TR (FXI) |
$403,640 | ||
| Call | 14,299,900 | +2,111,200 | $388,814 |
| FXI | 3,475,283 | -8,133,750 | $94,493 |
| Put | 2,930,000 | -2,810,000 | $79,667 |
| SPDR SER TR (XBI) |
$401,910 | ||
| XBI | 4,858,148 | -1,408,226 | $404,198 |
| Put | 177,500 | -550,000 | $14,768 |
| Call | 150,000 | -5,000 | $12,480 |
| SELECT SECTOR SPDR TR (XLI) |
$386,719 | ||
| XLI | 3,716,429 | +1,083,263 | $398,847 |
| Put | 228,900 | +108,900 | $24,566 |
| Call | 115,900 | -184,100 | $12,438 |
| LINDE PLC |
$378,551 | ||
| LIN | 1,075,461 | +483,490 | $409,837 |
| Put | 115,000 | +42,300 | $43,824 |
| Call | 32,900 | +5,400 | $12,538 |
| ABBVIE INC |
$374,076 | ||
| ABBV | 3,367,990 | +951,771 | $453,769 |
| Put | 761,500 | +420,300 | $102,597 |
| Call | 170,000 | +70,200 | $22,904 |
| EXXON MOBIL CORP |
$372,803 | ||
| XOM | 2,840,213 | -1,184,507 | $304,613 |
| Call | 2,146,700 | +629,700 | $230,234 |
| Put | 1,510,900 | +452,100 | $162,044 |
| BANK AMERICA CORP |
$366,406 | ||
| BAC | 12,364,687 | +1,390,950 | $354,743 |
| Put | 4,018,500 | +189,500 | $115,291 |
| Call | 3,996,700 | +1,441,200 | $114,665 |
| BAC.PRL | 10,487 | -469 | $12,289 |
| PEPSICO INC |
$340,619 | ||
| PEP | 1,935,493 | -108,090 | $358,492 |
| Put | 319,600 | +107,500 | $59,196 |
| Call | 223,100 | +12,700 | $41,323 |
| CISCO SYS INC |
$332,572 | ||
| CSCO | 7,045,556 | +408,818 | $364,537 |
| Put | 1,487,800 | +387,900 | $76,979 |
| Call | 870,000 | +188,700 | $45,014 |
| VANGUARD SCOTTSDALE FDS (VONG) |
4,611,984 | -579,692 | $326,344 |
| VONG | 4,611,984 | -579,692 | $326,344 |
| VANGUARD TAX MANAGED FDS (VEA) |
6,898,539 | +483,978 | $318,575 |
| VEA | 6,898,539 | +483,978 | $318,575 |
| HOME DEPOT INC |
$316,568 | ||
| HD | 978,583 | -1,899,428 | $303,987 |
| Call | 298,500 | +242,200 | $92,726 |
| Put | 258,000 | +130,200 | $80,145 |
| ABBOTT LABS |
$302,600 | ||
| ABT | 3,003,035 | +338,512 | $327,391 |
| Put | 364,400 | +133,400 | $39,727 |
| Call | 137,000 | -15,100 | $14,936 |
| THERMO FISHER SCIENTIFIC INC |
$301,317 | ||
| TMO | 587,613 | -178,483 | $306,587 |
| Put | 66,900 | +5,000 | $34,905 |
| Call | 56,800 | -42,900 | $29,635 |
| ISHARES TR (IBB) |
2,354,882 | +354,350 | $298,976 |
| IBB | 2,354,882 | +354,350 | $298,976 |
| SPDR SER TR (XOP) |
$289,923 | ||
| XOP | 1,950,428 | +471,166 | $251,274 |
| Call | 380,000 | -50,000 | $48,955 |
| Put | 80,000 | -130,000 | $10,306 |
| INTEL CORP |
$288,853 | ||
| INTC | 8,873,954 | +1,499,686 | $296,745 |
| Put | 486,000 | +190,400 | $16,252 |
| Call | 250,000 | -459,700 | $8,360 |
| ADOBE SYSTEMS INCORPORATED |
$278,845 | ||
| ADBE | 628,547 | +176,641 | $307,353 |
| Put | 151,700 | +76,900 | $74,180 |
| Call | 93,400 | -26,700 | $45,672 |
| COCA COLA CO |
$276,108 | ||
| KO | 5,149,086 | +615,669 | $310,078 |
| Put | 1,272,700 | +617,600 | $76,642 |
| Call | 708,600 | +278,900 | $42,672 |
| SELECT SECTOR SPDR TR (XLP) |
$271,313 | ||
| XLP | 3,857,994 | +327,016 | $286,147 |
| Put | 200,000 | -350,000 | $14,834 |
| APPLIED MATLS INC |
$271,174 | ||
| AMAT | 1,952,215 | +393,271 | $282,173 |
| Put | 281,500 | +246,500 | $40,688 |
| Call | 205,400 | +205,400 | $29,689 |
| TEXAS INSTRS INC |
$268,993 | ||
| TXN | 1,658,440 | +358,769 | $298,552 |
| Put | 273,500 | +46,600 | $49,235 |
| Call | 109,300 | +42,700 | $19,676 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,502,895 | +93,685 | $264,538 |
| VWO | 6,502,895 | +93,685 | $264,538 |
| MONDELEZ INTL INC |
$263,213 | ||
| MDLZ | 3,648,614 | +485,142 | $266,130 |
| Put | 80,000 | UNCH | $5,835 |
| Call | 40,000 | -250,000 | $2,918 |
See Full List: All Stocks Held By Citigroup Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citigroup Inc.
|
Size ($ in 1000's)
At 06/30/2023: $152,506,309 At 03/31/2023: $142,649,734 Combined Holding Report Includes:
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 |
