The Analysis of CITIGROUP INC's Holdings
Currently, CITIGROUP INC holds 5185 types of securities in its portfolio with a total value $144.9B. In the most recent quarter, they have increased their positions in BAC (+14.7M shares, valued at $757.3M), QQQ (+1.2M shares, valued at $703.0M), SPY (+668.1K shares, valued at $445.1M); decreased their positions in NVDA (-13.1M shares, valued at $2.4B), AAPL (-7.7M shares, valued at $2.0B), AMZN (-5.7M shares, valued at $1.3B); initiated new positions in TQQQ (+601.6K shares, valued at $62.2M), FNGU (+2.0M shares, valued at $58.3M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
COHEN & STEERS INFRASTRUCTUR Call CallCOHEN & STEERS INFRASTRUCTUR57.2K sharesnew addition2025-09-302025-11-10
Put Option Holdings