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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
- Dec 31, 2024: $168,586,073,435
- Mar 31, 2025: $195,657,046,139
- Jun 30, 2025: $203,588,923,980
- Sep 30, 2025: $224,305,407,009
- Dec 31, 2025: $226,580,271,906
- Mar 31, 2026: $234,544,210,576
- Jun 30, 2026: $302,702,686,068
- Sep 30, 2026: $308,299,622,766
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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 224,955 shares | $48,950,287 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 149,000 shares | $48,947,990 |
| HASBRO INC | COM | 418056107 | — | 557,334 shares | $48,867,069 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 147,500 shares | $48,797,425 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 358,538 shares | $48,775,469 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 185,200 shares | $48,774,272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 754,345 shares | $48,519,451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 135,795 shares | $48,412,275 |
| AFLAC INC | COM | 001055102 | — | 433,043 shares | $48,405,547 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,161,251 shares | $48,354,471 |
| MODERNA INC | COM | 60770K107 | PUT | 250,000 shares | $48,142,500 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 630,057 shares | $48,123,754 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 146,200 shares | $48,028,162 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 441,000 shares | $47,998,440 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 210,286 shares | $47,968,311 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 293,195 shares | $47,829,973 |
| CAVA GROUP INC | COM | 148929102 | — | 883,328 shares | $47,788,045 |
| CORPAY INC | COM SHS | 219948106 | — | 122,337 shares | $47,540,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 203,536 shares | $47,486,993 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 277,386 shares | $47,358,112 |
| TARGET CORP | COM | 87612E106 | — | 302,222 shares | $47,355,165 |
| CROWN CASTLE INC | COM | 22822V101 | — | 709,459 shares | $47,285,437 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 406,800 shares | $47,257,956 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 202,309 shares | $47,253,360 |
| KOHLS CORP | COM | 500255104 | — | 2,550,648 shares | $47,084,962 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 508,721 shares | $47,005,820 |
| SHELL PLC | SPON ADS | 780259305 | — | 494,443 shares | $46,996,807 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 226,775 shares | $46,983,212 |
| BLOCK INC | CL A | 852234103 | — | 637,466 shares | $46,872,875 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 416,354 shares | $46,839,825 |
| BLACKSTONE INC | COM | 09260D107 | — | 417,068 shares | $46,749,125 |
| ILLUMINA INC | COM | 452327109 | — | 170,631 shares | $46,698,347 |
| TARGA RES CORP | COM | 87612G101 | — | 172,568 shares | $46,646,885 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 192,952 shares | $46,561,247 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 928,320 shares | $46,545,980 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 670,883 shares | $46,445,230 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 950,000 shares | $46,075,000 |
| ZOETIS INC | CL A | 98978V103 | — | 658,593 shares | $45,989,582 |
| CSX CORP | COM | 126408103 | — | 988,036 shares | $45,953,554 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,549,075 shares | $45,930,074 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 793,198 shares | $45,862,708 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 308,330 shares | $45,805,889 |
| EMERSON ELEC CO | COM | 291011104 | — | 295,031 shares | $45,759,308 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,054,569 shares | $45,473,015 |
| MOODYS CORP | COM | 615369105 | — | 99,993 shares | $45,409,738 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 271,454 shares | $45,278,475 |
| ELI LILLY & CO | COM | 532457108 | PUT | 39,100 shares | $45,241,828 |
| BERKLEY W R CORP | COM | 084423102 | — | 667,325 shares | $45,071,146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 50,000 shares | $45,018,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 165,588 shares | $45,011,786 |
| AMETEK INC | COM | 031100100 | — | 181,508 shares | $44,964,999 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,434,807 shares | $44,895,097 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 469,167 shares | $44,875,839 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 219,899 shares | $44,841,804 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 154,287 shares | $44,809,573 |
| EQT CORP | COM | 26884L109 | — | 922,541 shares | $44,798,581 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 790,041 shares | $44,763,696 |
| ENERSYS | COM | 29275Y102 | — | 243,765 shares | $44,738,190 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 478,687 shares | $44,728,558 |
| PG&E CORP | COM | 69331C108 | PUT | 3,650,000 shares | $44,712,500 |
| EOG RES INC | COM | 26875P101 | — | 324,300 shares | $44,675,586 |
| GARTNER INC | COM | 366651107 | — | 239,259 shares | $44,631,374 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 154,798 shares | $44,617,487 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 4,400,000 shares | $44,616,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 2,980,000 shares | $44,521,200 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 97,731 shares | $44,414,830 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 604,478 shares | $44,253,834 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 1,300,000 shares | $44,239,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,300,000 shares | $44,226,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 130,004 shares | $44,144,158 |
| PG&E CORP | COM | 69331C108 | CALL | 3,602,500 shares | $44,130,625 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 755,775 shares | $44,107,029 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 430,000 shares | $44,100,800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 126,958 shares | $44,089,974 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 172,496 shares | $44,082,950 |
| GRAIL INC | COM | 384747101 | — | 313,954 shares | $43,991,291 |
| ELI LILLY & CO | COM | 532457108 | CALL | 38,000 shares | $43,969,040 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 163,090 shares | $43,934,815 |
| DOLLAR GEN CORP | COM | 256677105 | — | 366,586 shares | $43,836,328 |
| ROSS STORES INC | COM | 778296103 | — | 187,045 shares | $43,656,303 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 80,260 shares | $43,646,993 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,409,458 shares | $43,622,725 |
| TERADYNE INC | COM | 880770102 | — | 108,697 shares | $43,577,714 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 443,306 shares | $43,576,980 |
| ROYAL BK CDA | COM | 780087102 | — | 220,024 shares | $43,383,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 95,000 shares | $43,338,050 |
| DAVITA INC | COM | 23918K108 | — | 247,633 shares | $43,315,964 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 425,303 shares | $43,257,568 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 442,300 shares | $43,230,402 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 328,672 shares | $43,223,655 |
| ECOLAB INC | COM | 278865100 | — | 157,280 shares | $43,185,942 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 101,879 shares | $43,045,915 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 514,900 shares | $42,973,554 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,046,330 shares | $42,972,773 |
| BRINKER INTL INC | COM | 109641100 | — | 220,922 shares | $42,755,035 |
| OMNICOM GROUP INC | COM | 681919106 | — | 579,119 shares | $42,640,535 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 621,247 shares | $42,555,420 |
| WILLIAMS COS INC | COM | 969457100 | — | 625,680 shares | $42,527,470 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 267,806 shares | $42,518,220 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,101,331 shares | $42,509,554 |