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CITIGROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,299,622,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,201,159,389
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,124,447,618
- APPLE INC · COM · 037833100 · shares: $7,845,802,764
- MICROSOFT CORP · COM · 594918104 · shares: $7,650,959,746
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,145,586,384
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $5,149,464,993
- AMAZON COM INC · COM · 023135106 · shares: $4,349,369,934
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $4,167,980,676
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,142,975,422
- APPLE INC · COM · 037833100 · shares · PUT: $3,952,181,454
Reported holdings
12,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,668,362 shares | $8,602,700,603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,511,900 shares | $4,817,308,263 |
| APPLE INC | COM | 037833100 | — | 13,869,761 shares | $4,618,907,673 |
| MICROSOFT CORP | COM | 594918104 | — | 8,540,387 shares | $4,380,364,672 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 14,430,000 shares | $4,009,952,700 |
| APPLE INC | COM | 037833100 | PUT | 11,742,700 shares | $3,910,553,954 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 16,683,600 shares | $3,810,200,568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 13,606,200 shares | $3,781,026,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,573,962 shares | $3,328,401,492 |
| MICROSOFT CORP | COM | 594918104 | — | 6,030,037 shares | $3,092,805,980 |
| APPLE INC | COM | 037833100 | — | 9,176,343 shares | $3,055,905,639 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,980,900 shares | $2,944,950,393 |
| AMAZON COM INC | COM | 023135106 | — | 10,929,562 shares | $2,723,100,293 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,166,900 shares | $2,650,103,010 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,486,128 shares | $2,647,999,343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,493,966 shares | $2,584,731,230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,329,924 shares | $2,522,080,131 |
| BROADCOM INC | COM | 11135F101 | — | 6,909,806 shares | $2,426,654,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,443,348 shares | $2,413,305,203 |
| TESLA INC | COM | 88160R101 | — | 6,405,284 shares | $2,272,658,816 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 27,548,100 shares | $2,126,988,801 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,740,000 shares | $2,026,969,800 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,831,734 shares | $2,023,307,843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,681,000 shares | $1,983,323,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,971,833 shares | $1,818,048,556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,309,974 shares | $1,753,478,796 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 5,982,000 shares | $1,662,337,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,172,980 shares | $1,657,179,981 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,234,333 shares | $1,620,293,303 |
| AMAZON COM INC | COM | 023135106 | PUT | 6,420,800 shares | $1,599,742,320 |
| CARVANA CO | CL A | 146869102 | PUT | 25,356,000 shares | $1,585,764,240 |
| AMAZON COM INC | COM | 023135106 | — | 6,066,847 shares | $1,511,555,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,378,485 shares | $1,506,549,249 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,239,364 shares | $1,444,520,902 |
| TESLA INC | COM | 88160R101 | PUT | 4,070,500 shares | $1,444,254,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 3,852,500 shares | $1,325,568,200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 4,520,000 shares | $1,256,062,800 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,704,200 shares | $1,235,851,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,617,688 shares | $1,173,114,804 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,086,200 shares | $1,156,922,482 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 21,574,700 shares | $1,152,088,980 |
| VISA INC | COM CL A | 92826C839 | — | 3,187,014 shares | $1,145,189,723 |
| INTEL CORP | COM | 458140100 | — | 9,458,744 shares | $1,137,224,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,818,875 shares | $1,112,714,970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,171,524 shares | $1,080,665,092 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,719,800 shares | $1,077,907,924 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,158,000 shares | $1,076,056,920 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 17,281,500 shares | $1,062,812,250 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,431,000 shares | $1,037,732,580 |
| CATERPILLAR INC | COM | 149123101 | — | 1,255,013 shares | $1,017,551,647 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,372,100 shares | $995,019,478 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,574,634 shares | $963,097,788 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,821,881 shares | $933,562,883 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,036,828 shares | $933,518,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,211,300 shares | $923,773,719 |
| BROADCOM INC | COM | 11135F101 | — | 2,407,034 shares | $845,326,270 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 782,365 shares | $833,305,286 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,483,321 shares | $815,795,814 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,336,703 shares | $814,052,098 |
| ELI LILLY & CO | COM | 532457108 | — | 695,556 shares | $804,814,247 |
| TESLA INC | COM | 88160R101 | — | 2,266,311 shares | $804,109,668 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,146,885 shares | $789,224,743 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,370,000 shares | $779,036,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,687,107 shares | $769,641,309 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,183,300 shares | $766,753,127 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,489,802 shares | $761,855,107 |
| BROADCOM INC | COM | 11135F101 | CALL | 2,165,100 shares | $760,361,469 |
| VISA INC | COM CL A | 92826C839 | PUT | 2,110,000 shares | $758,186,300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,917,739 shares | $745,655,257 |
| TESLA INC | COM | 88160R101 | PUT | 2,087,400 shares | $740,630,394 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,916,632 shares | $736,482,975 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,476,824 shares | $730,320,684 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 9,321,000 shares | $724,987,380 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,918,784 shares | $716,275,340 |
| CISCO SYS INC | COM | 17275R102 | — | 6,643,379 shares | $715,026,931 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 11,588,000 shares | $712,662,000 |
| SALESFORCE INC | COM | 79466L302 | — | 3,026,040 shares | $694,688,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,789,563 shares | $681,537,097 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,330,097 shares | $671,127,160 |
| ELI LILLY & CO | COM | 532457108 | PUT | 549,900 shares | $636,278,292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,029,000 shares | $629,501,040 |
| WALMART INC | COM | 931142103 | — | 5,953,920 shares | $618,731,364 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,768,639 shares | $609,922,087 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,742,776 shares | $607,098,338 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,525,676 shares | $598,128,023 |
| QUALCOMM INC | COM | 747525103 | — | 3,239,465 shares | $596,191,060 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,741,515 shares | $592,386,494 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,473,123 shares | $585,286,555 |
| ORACLE CORP | COM | 68389X105 | — | 4,252,801 shares | $583,909,585 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,583,485 shares | $583,212,129 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,392,527 shares | $566,484,166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,008,409 shares | $562,722,903 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,539,182 shares | $562,264,026 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,998,311 shares | $559,706,977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,109,452 shares | $557,338,430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,117,328 shares | $556,373,274 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,664,000 shares | $550,501,120 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,261,851 shares | $549,360,961 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,466,793 shares | $548,642,718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 8,090,000 shares | $540,331,100 |