Citigroup
NEW YORK, NYfiles as CITIGROUP INC
$214.9bn in 4,735 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$214.9bn
Stocks
4,735
Top 10 share
25.8%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Fidelity Covington TrustFELV<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Simplify Exchange Traded FUNSBAR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Alphabet<0.1% of the fund
- Allspring Exchange Traded FUASCE<0.1% of the fund
- Blackrock ETF Trust IICLOA<0.1% of the fund
- Boeing<0.1% of the fund
- Alphabet<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Franklin Templeton ETF TRYCLO<0.1% of the fund
- Russell Invts Exchange TradeBD<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Dimensional ETF TrustDXUV<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.7% of the fund+23%
- AppleAAPL3.4% of the fund+14%
- MicrosoftMSFT3.3% of the fund+14%
- Micron TechnologyMU2.8% of the fund+11%
- Amazon.comAMZN2.1% of the fund+27%
- BroadcomAVGO2.0% of the fund+20%
- AlphabetGOOGL1.9% of the fund+14%
- Advanced Micro DevicesAMD1.7% of the fund+4%
- TeslaTSLA1.5% of the fund+53%
- AlphabetGOOG1.2% of the fund+13%
- Meta PlatformsMETA1.2% of the fund+22%
- Vanguard Index FDSVOO1.2% of the fund+18%
- Invesco QQQ TRQQQ1.0% of the fund+12%
- Applied MaterialsAMAT1.0% of the fund+17%
- Spdr Series TrustXBI0.9% of the fund+9%
- Lam ResearchLRCX0.8% of the fund+17%
- JPMorgan ChaseJPM0.8% of the fund+35%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+20%
- Eli LillyLLY0.7% of the fund+10%
- GE VernovaGEV0.7% of the fund+9%
- KLAKLAC0.7% of the fund+19%
- Ishares TRTLT0.6% of the fund+9%
- Cisco SystemsCSCO0.6% of the fund+10%
- VisaV0.6% of the fund+18%
- Berkshire HathawayBRK-B0.5% of the fund+41%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL0.6% of the fund-11%
- Ishares TRIWM0.6% of the fund-51%
- Bank of AmericaBAC0.5% of the fund-56%
- QualcommQCOM0.5% of the fund-17%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-21%
- Ishares TRIBB0.4% of the fund-7%
- Ishares TRIGV0.4% of the fund-11%
- OracleORCL0.3% of the fund-5%
- Select Sector Spdr TRXLI0.3% of the fund-4%
- Astera LabsALAB0.3% of the fund-11%
- ASML Holding NVASML0.3% of the fund-6%
- Vaneck ETF TrustSMH0.3% of the fund-12%
- TeradyneTER0.2% of the fund-6%
- Spdr Series TrustKRE0.2% of the fund-24%
- UnitedHealth GroupUNH0.2% of the fund-23%
- Monolithic Power SystemsMPWR0.2% of the fund-5%
- Ishares TRIDEV0.2% of the fund-10%
- FortinetFTNT0.2% of the fund-9%
- ON SemiconductorON0.2% of the fund-18%
- NetAppNTAP0.1% of the fund-47%
- WelltowerWELL0.1% of the fund-5%
- American ExpressAXP0.1% of the fund-25%
- TJX CompaniesTJX0.1% of the fund-20%
- Ishares TREEM0.1% of the fund-33%
- Lumentum HoldingsLITE0.1% of the fund-24%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Carnival-100%
- Masimo-100%
- Amicus Therapeutics-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Sun Ctry Airls HldgsSNCY-100%
- Thermon Group Hldgs-100%
- Onestream-100%
- Apellis Pharmaceuticals-100%
- DuPont de NemoursDD-100%
- American Woodmark Corporatio-100%
- Thomson Reuters-100%
- Golden EntmtGDEN-100%
- Heritage Comm-100%
- Clearwater Analytics Hldgs I-100%
- Calavo Growers-100%
- Albemarle-100%
- Udemy-100%
- TRI Pointe Homes-100%
- Graniteshares ETF TRNVDL-100%
- EnviriNVRI-100%
- Ascendis Pharma A/SASND-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2.5bn
- Shares
- 3,667,710
+18%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $2.2bn
- Shares
- 3,023,282
+12%
- Spdr Series TrustXBI
- Share
- 0.9%
- Value
- $1.8bn
- Shares
- 11,612,884
+9%
- Ishares TRTLT
- Share
- 0.6%
- Value
- $1.4bn
- Shares
- 16,154,438
+9%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1.2bn
- Shares
- 4,112,214
-51%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $963m
- Shares
- 1,289,708
-21%
- Ishares TRIBB
- Share
- 0.4%
- Value
- $905m
- Shares
- 4,760,709
-7%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $834m
- Shares
- 9,206,194
-11%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $784m
- Shares
- 2,128,786
+28%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $698m
- Shares
- 3,770,566
-4%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $696m
- Shares
- 3,193,415
+37%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $657m
- Shares
- 8,217,075
+62%
- IsharesEWY
- Share
- 0.3%
- Value
- $641m
- Shares
- 3,175,420
+137%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $625m
- Shares
- 7,250,283
+25%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $570m
- Shares
- 6,867,681
+36%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $549m
- Shares
- 7,264,173
+2%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $538m
- Shares
- 820,261
-12%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $498m
- Shares
- 6,651,077
-24%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $469m
- Shares
- 5,627,636
+131%
- IsharesIEMG
- Share
- 0.2%
- Value
- $466m
- Shares
- 5,623,216
+8%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $457m
- Shares
- 3,577,452
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $445m
- Shares
- 4,999,266
-10%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $434m
- Shares
- 8,088,919
+23%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $417m
- Shares
- 4,213,649
+14%
- Ishares TREFA
- Share
- 0.2%
- Value
- $402m
- Shares
- 3,866,685
+77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.7% | $12.3bn | 61,302,267 | +23% |
| AppleAAPL | 3.4% | $7.3bn | 25,292,659 | +14% |
| MicrosoftMSFT | 3.3% | $7.1bn | 19,050,444 | +14% |
| Micron TechnologyMU | 2.8% | $6.1bn | 5,298,369 | +11% |
| Amazon.comAMZN | 2.1% | $4.5bn | 19,088,378 | +27% |
| BroadcomAVGO | 2.0% | $4.3bn | 11,332,260 | +20% |
| AlphabetGOOGL | 1.9% | $4.2bn | 11,709,850 | +14% |
| Advanced Micro DevicesAMD | 1.7% | $3.7bn | 6,381,037 | +4% |
| TeslaTSLA | 1.5% | $3.3bn | 7,898,070 | +53% |
| AlphabetGOOG | 1.2% | $2.6bn | 7,366,244 | +13% |
| Meta PlatformsMETA | 1.2% | $2.6bn | 4,618,360 | +22% |
| Vanguard Index FDSVOO | 1.2% | $2.5bn | 3,667,710 | +18% |
| Invesco QQQ TRQQQ | 1.0% | $2.2bn | 3,023,282 | +12% |
| IntelINTC | 1.0% | $2.1bn | 15,291,750 | Held |
| Applied MaterialsAMAT | 1.0% | $2.1bn | 2,896,473 | +17% |
| Spdr Series TrustXBI | 0.9% | $1.8bn | 11,612,884 | +9% |
| Lam ResearchLRCX | 0.8% | $1.8bn | 4,210,122 | +17% |
| JPMorgan ChaseJPM | 0.8% | $1.7bn | 5,067,048 | +35% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1.6bn | 3,347,667 | +20% |
| Eli LillyLLY | 0.7% | $1.4bn | 1,199,053 | +10% |
| GE VernovaGEV | 0.7% | $1.4bn | 1,214,464 | +9% |
| KLAKLAC | 0.7% | $1.4bn | 4,634,055 | +19% |
| Ishares TRTLT | 0.6% | $1.4bn | 16,154,438 | +9% |
| Cisco SystemsCSCO | 0.6% | $1.4bn | 11,513,813 | +10% |
| Marvell TechnologyMRVL | 0.6% | $1.3bn | 4,437,598 | -11% |
| VisaV | 0.6% | $1.3bn | 3,763,669 | +18% |
| CaterpillarCAT | 0.6% | $1.3bn | 1,205,934 | Held |
| Ishares TRIWM | 0.6% | $1.2bn | 4,112,214 | -51% |
| Berkshire HathawayBRK-B | 0.5% | $1.1bn | 2,256,658 | +41% |
| Goldman Sachs GroupGS | 0.5% | $1.1bn | 1,051,430 | +60% |
| WalmartWMT | 0.5% | $1.0bn | 9,237,313 | +45% |
| Johnson & JohnsonJNJ | 0.5% | $997m | 3,925,186 | +39% |
| Bank of AmericaBAC | 0.5% | $992m | 17,414,489 | -56% |
| QualcommQCOM | 0.5% | $973m | 5,262,848 | -17% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $963m | 1,289,708 | -21% |
| Texas InstrumentsTXN | 0.4% | $949m | 3,182,354 | Held |
| AstrazenecaAZN | 0.4% | $916m | 4,895,753 | +32% |
| Ishares TRIBB | 0.4% | $905m | 4,760,709 | -7% |
| Deutsche Bank AktiengesellschaftDB | 0.4% | $874m | 25,816,829 | +21% |
| NetflixNFLX | 0.4% | $837m | 11,722,398 | +24% |
| Ishares TRIGV | 0.4% | $834m | 9,206,194 | -11% |
| Analog DevicesADI | 0.4% | $818m | 2,059,528 | +23% |
| Costco WholesaleCOST | 0.4% | $817m | 873,116 | +44% |
| Elevance HealthELV | 0.4% | $811m | 2,096,863 | +778% |
| Palo Alto NetworksPANW | 0.4% | $800m | 2,346,450 | +4% |
| Spdr Gold TRGLD | 0.4% | $784m | 2,128,786 | +28% |
| OracleORCL | 0.3% | $720m | 4,913,178 | -5% |
| ExxonMobil HoldingsXOM | 0.3% | $718m | 5,254,338 | +38% |
| General ElectricGE | 0.3% | $714m | 1,911,743 | +25% |
| Select Sector Spdr TRXLI | 0.3% | $698m | 3,770,566 | -4% |
| Vanguard Index FDSVTV | 0.3% | $696m | 3,193,415 | +37% |
| Palantir TechnologiesPLTR | 0.3% | $693m | 5,937,309 | +20% |
| TotalEnergies SETTE | 0.3% | $675m | 8,684,745 | +25% |
| SandiskSNDK | 0.3% | $672m | 295,439 | +13% |
| Ishares TRHYG | 0.3% | $657m | 8,217,075 | +62% |
| Astera LabsALAB | 0.3% | $653m | 1,352,136 | -11% |
| ASML Holding NVASML | 0.3% | $649m | 326,342 | -6% |
| Western DigitalWDC | 0.3% | $643m | 1,007,000 | +76% |
| IsharesEWY | 0.3% | $641m | 3,175,420 | +137% |
| Vanguard Index FDSVUG | 0.3% | $625m | 7,250,283 | +25% |
| SalesforceCRM | 0.3% | $607m | 3,875,801 | +61% |
| CrowdStrike HoldingsCRWD | 0.3% | $601m | 787,541 | +20% |
| American Electric PowerAEP | 0.3% | $597m | 4,363,855 | +48% |
| NXP SemiconductorsNXPI | 0.3% | $590m | 2,097,693 | +2% |
| AbbVieABBV | 0.3% | $586m | 2,327,207 | +11% |
| Select Sector Spdr TRXLP | 0.3% | $570m | 6,867,681 | +36% |
| FerrovialFER | 0.3% | $560m | 8,162,738 | +36% |
| International Business MachinesIBM | 0.3% | $558m | 1,982,975 | +6% |
| Ishares Gold TRIAU | 0.3% | $549m | 7,264,173 | +2% |
| Vaneck ETF TrustSMH | 0.3% | $538m | 820,261 | -12% |
| IrenIREN | 0.2% | $525m | 11,470,290 | +5% |
| TeradyneTER | 0.2% | $521m | 1,075,808 | -6% |
| Spdr Series TrustKRE | 0.2% | $498m | 6,651,077 | -24% |
| ChevronCVX | 0.2% | $493m | 2,975,994 | +51% |
| Morgan StanleyMS | 0.2% | $488m | 2,335,296 | +25% |
| UnitedHealth GroupUNH | 0.2% | $488m | 1,173,015 | -23% |
| MastercardMA | 0.2% | $480m | 934,262 | +22% |
| RTXRTX | 0.2% | $475m | 2,505,790 | +27% |
| BHP Billiton LimitedBHP | 0.2% | $469m | 5,627,636 | +131% |
| Home DepotHD | 0.2% | $468m | 1,327,350 | +3% |
| IsharesIEMG | 0.2% | $466m | 5,623,216 | +8% |
| MerckMRK | 0.2% | $465m | 3,614,905 | +30% |
| PfizerPFE | 0.2% | $463m | 19,228,115 | +24% |
| Vanguard Scottsdale FDSVONG | 0.2% | $457m | 3,577,452 | Held |
| Procter & GamblePG | 0.2% | $457m | 3,115,420 | +19% |
| Monolithic Power SystemsMPWR | 0.2% | $450m | 325,281 | -5% |
| Ishares TRIDEV | 0.2% | $445m | 4,999,266 | -10% |
| Seagate Technology HoldingsSTX | 0.2% | $442m | 457,832 | +36% |
| Royal Caribbean CruisesRCL | 0.2% | $441m | 1,388,738 | +14% |
| LindeLIN | 0.2% | $437m | 841,774 | +34% |
| Select Sector Spdr TRXLF | 0.2% | $434m | 8,088,919 | +23% |
| Coca-ColaKO | 0.2% | $432m | 5,320,065 | +6% |
| Philip Morris InternationalPM | 0.2% | $423m | 2,338,733 | +57% |
| Ishares TRAGG | 0.2% | $417m | 4,213,649 | +14% |
| FortinetFTNT | 0.2% | $403m | 2,623,609 | -9% |
| Ishares TREFA | 0.2% | $402m | 3,866,685 | +77% |
| Wells Fargo & CompanyWFC | 0.2% | $394m | 4,765,621 | +9% |
| Microchip TechnologyMCHP | 0.2% | $390m | 4,273,959 | +10% |
| Arista NetworksANET | 0.2% | $385m | 2,265,126 | +53% |
| Gilead SciencesGILD | 0.2% | $375m | 2,969,159 | +29% |
Showing the largest 100 of 4,735.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $5.8bn
- Contracts
- 19,190,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $5.1bn
- Contracts
- 6,970,300
- NvidiaNVDA
- Type
- Put
- Value
- $4.2bn
- Contracts
- 21,094,100
- AppleAAPL
- Type
- Put
- Value
- $3.7bn
- Contracts
- 12,647,900
- Micron TechnologyMU
- Type
- Put
- Value
- $2.9bn
- Contracts
- 2,480,300
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2.8bn
- Contracts
- 3,812,400
- TeslaTSLA
- Type
- Put
- Value
- $2.0bn
- Contracts
- 4,727,600
- Ishares TRHYG
- Type
- Put
- Value
- $2.0bn
- Contracts
- 24,701,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $1.9bn
- Contracts
- 2,963,300
- MicrosoftMSFT
- Type
- Put
- Value
- $1.9bn
- Contracts
- 5,081,900
- Ishares TRIWM
- Type
- Call
- Value
- $1.9bn
- Contracts
- 6,276,400
- Amazon.comAMZN
- Type
- Put
- Value
- $1.8bn
- Contracts
- 7,597,500
- AlphabetGOOGL
- Type
- Put
- Value
- $1.7bn
- Contracts
- 4,825,800
- BroadcomAVGO
- Type
- Put
- Value
- $1.7bn
- Contracts
- 4,560,900
- Spdr Gold TRGLD
- Type
- Call
- Value
- $1.7bn
- Contracts
- 4,506,000
- CarvanaCVNA
- Type
- Put
- Value
- $1.6bn
- Contracts
- 25,002,200
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $1.4bn
- Contracts
- 26,081,200
- AlphabetGOOG
- Type
- Put
- Value
- $1.3bn
- Contracts
- 3,609,000
- VisaV
- Type
- Put
- Value
- $1.2bn
- Contracts
- 3,454,700
- NvidiaNVDA
- Type
- Call
- Value
- $1.2bn
- Contracts
- 5,747,800
- AppleAAPL
- Type
- Call
- Value
- $1.1bn
- Contracts
- 3,861,000
- TeslaTSLA
- Type
- Call
- Value
- $993m
- Contracts
- 2,361,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $943m
- Contracts
- 1,262,300
- Ishares TREEM
- Type
- Put
- Value
- $940m
- Contracts
- 13,745,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $853m
- Contracts
- 1,513,600
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $833m
- Contracts
- 2,544,400
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $752m
- Contracts
- 1,294,400
- BroadcomAVGO
- Type
- Call
- Value
- $670m
- Contracts
- 1,772,600
- MicrosoftMSFT
- Type
- Call
- Value
- $667m
- Contracts
- 1,789,000
- Eli LillyLLY
- Type
- Put
- Value
- $615m
- Contracts
- 512,700
- Ishares TREEM
- Type
- Call
- Value
- $557m
- Contracts
- 8,142,100
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $539m
- Contracts
- 1,076,300
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $530m
- Contracts
- 9,883,700
- AlphabetGOOGL
- Type
- Call
- Value
- $508m
- Contracts
- 1,421,100
- Ishares TREFA
- Type
- Put
- Value
- $505m
- Contracts
- 4,865,600
- OracleORCL
- Type
- Put
- Value
- $502m
- Contracts
- 3,427,400
- IsharesEWY
- Type
- Put
- Value
- $501m
- Contracts
- 2,482,500
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $475m
- Contracts
- 8,860,100
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $474m
- Contracts
- 2,775,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $472m
- Contracts
- 6,305,400
- Johnson & JohnsonJNJ
- Type
- Put
- Value
- $461m
- Contracts
- 1,816,900
- Amazon.comAMZN
- Type
- Call
- Value
- $457m
- Contracts
- 1,916,900
- Ishares TRTLT
- Type
- Put
- Value
- $427m
- Contracts
- 4,940,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $412m
- Contracts
- 7,234,200
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $401m
- Contracts
- 2,930,300
- Ishares TRHYG
- Type
- Call
- Value
- $391m
- Contracts
- 4,890,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $358m
- Contracts
- 6,745,200
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $334m
- Contracts
- 803,700
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $326m
- Contracts
- 560,400
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $321m
- Contracts
- 489,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $5.8bn | 19,190,900 |
| Invesco QQQ TRQQQ | Put | $5.1bn | 6,970,300 |
| NvidiaNVDA | Put | $4.2bn | 21,094,100 |
| AppleAAPL | Put | $3.7bn | 12,647,900 |
| Micron TechnologyMU | Put | $2.9bn | 2,480,300 |
| Invesco QQQ TRQQQ | Call | $2.8bn | 3,812,400 |
| TeslaTSLA | Put | $2.0bn | 4,727,600 |
| Ishares TRHYG | Put | $2.0bn | 24,701,300 |
| Vaneck ETF TrustSMH | Put | $1.9bn | 2,963,300 |
| MicrosoftMSFT | Put | $1.9bn | 5,081,900 |
| Ishares TRIWM | Call | $1.9bn | 6,276,400 |
| Amazon.comAMZN | Put | $1.8bn | 7,597,500 |
| AlphabetGOOGL | Put | $1.7bn | 4,825,800 |
| BroadcomAVGO | Put | $1.7bn | 4,560,900 |
| Spdr Gold TRGLD | Call | $1.7bn | 4,506,000 |
| CarvanaCVNA | Put | $1.6bn | 25,002,200 |
| Select Sector Spdr TRXLE | Put | $1.4bn | 26,081,200 |
| AlphabetGOOG | Put | $1.3bn | 3,609,000 |
| VisaV | Put | $1.2bn | 3,454,700 |
| NvidiaNVDA | Call | $1.2bn | 5,747,800 |
| AppleAAPL | Call | $1.1bn | 3,861,000 |
| TeslaTSLA | Call | $993m | 2,361,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $943m | 1,262,300 |
| Ishares TREEM | Put | $940m | 13,745,000 |
| Meta PlatformsMETA | Put | $853m | 1,513,600 |
| JPMorgan ChaseJPM | Put | $833m | 2,544,400 |
| Advanced Micro DevicesAMD | Put | $752m | 1,294,400 |
| BroadcomAVGO | Call | $670m | 1,772,600 |
| MicrosoftMSFT | Call | $667m | 1,789,000 |
| Eli LillyLLY | Put | $615m | 512,700 |
| Ishares TREEM | Call | $557m | 8,142,100 |
| Berkshire HathawayBRK-B | Put | $539m | 1,076,300 |
| Select Sector Spdr TRXLF | Put | $530m | 9,883,700 |
| AlphabetGOOGL | Call | $508m | 1,421,100 |
| Ishares TREFA | Put | $505m | 4,865,600 |
| OracleORCL | Put | $502m | 3,427,400 |
| IsharesEWY | Put | $501m | 2,482,500 |
| Select Sector Spdr TRXLF | Call | $475m | 8,860,100 |
| Space Exploration TechnologiesSPCX | Call | $474m | 2,775,000 |
| Spdr Series TrustKRE | Put | $472m | 6,305,400 |
| Johnson & JohnsonJNJ | Put | $461m | 1,816,900 |
| Amazon.comAMZN | Call | $457m | 1,916,900 |
| Ishares TRTLT | Put | $427m | 4,940,000 |
| Bank of AmericaBAC | Put | $412m | 7,234,200 |
| ExxonMobil HoldingsXOM | Put | $401m | 2,930,300 |
| Ishares TRHYG | Call | $391m | 4,890,000 |
| Select Sector Spdr TRXLE | Call | $358m | 6,745,200 |
| UnitedHealth GroupUNH | Put | $334m | 803,700 |
| Advanced Micro DevicesAMD | Call | $326m | 560,400 |
| Vaneck ETF TrustSMH | Call | $321m | 489,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.6% since 30 June 2025.
Where the money is
Technology35.6%
Financial services8.8%
Industrials7.6%
Retail & consumer7.5%
Health care6.9%
Media & telecom6.3%
Everyday goods3.1%
Energy2.2%
Materials2.2%
Utilities1.9%
Real estate1.6%
Other16.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.