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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,075,783 shares | $42,428,895 |
| ALCOA CORP | COM | 013872106 | — | 1,009,329 shares | $42,391,818 |
| 3M CO | COM | 88579Y101 | — | 258,149 shares | $42,375,158 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,670,755 shares | $42,264,698 |
| NETFLIX INC. | COM | 64110L106 | — | 605,676 shares | $42,142,961 |
| HONEYWELL INTL INC | COM | 438516205 | — | 199,102 shares | $41,998,576 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 200,046 shares | $41,983,637 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,676,015 shares | $41,869,811 |
| AVANTOR INC | COM | 05352A100 | — | 2,778,634 shares | $41,818,442 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 482,877 shares | $41,681,943 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 529,973 shares | $41,491,587 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 157,000 shares | $41,480,970 |
| MASTEC INC | COM | 576323109 | — | 194,065 shares | $41,456,165 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 152,000 shares | $41,318,160 |
| GENERAL MTRS CO | COM | 37045V100 | — | 536,557 shares | $41,314,892 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,875,030 shares | $41,288,161 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 252,182 shares | $41,279,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 116,036 shares | $41,270,524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 435,879 shares | $41,208,001 |
| CUMMINS INC | COM | 231021106 | — | 79,654 shares | $41,146,867 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 225,000 shares | $41,125,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 894,200 shares | $41,016,954 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 810,763 shares | $41,008,397 |
| HERSHEY CO | COM | 427866108 | — | 260,034 shares | $40,983,916 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,235,597 shares | $40,962,658 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 23,631 shares | $40,846,892 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 120,000 shares | $40,747,200 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 338,945 shares | $40,663,232 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 1,030,000 shares | $40,623,200 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 525,553 shares | $40,504,368 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 452,032 shares | $40,447,823 |
| BLOCK INC | CL A | 852234103 | CALL | 550,000 shares | $40,441,500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29,997 shares | $40,412,558 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 129,009 shares | $40,298,541 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 124,798 shares | $40,278,555 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 726,000 shares | $40,162,320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 109,400 shares | $40,158,552 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 252,922 shares | $40,155,099 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,530,609 shares | $40,101,956 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 3,617,200 shares | $40,076,461 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 227,500 shares | $39,848,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 226,989 shares | $39,843,379 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 429,459 shares | $39,840,911 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 400,000 shares | $39,704,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 181,141 shares | $39,697,060 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 357,286 shares | $39,640,882 |
| ABBVIE INC | COM | 00287Y109 | CALL | 151,100 shares | $39,526,249 |
| CENCORA INC | COM | 03073E105 | — | 131,616 shares | $39,517,704 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 462,185 shares | $39,479,848 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 124,112 shares | $39,385,719 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 208,078 shares | $39,347,550 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 141,741 shares | $39,259,422 |
| AON PLC | SHS CL A | G0403H108 | — | 141,756 shares | $39,233,684 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 127,288 shares | $39,218,751 |
| NASDAQ INC | COM | 631103108 | — | 424,867 shares | $39,091,988 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 96,316 shares | $39,028,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 711,200 shares | $39,016,432 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,008,776 shares | $39,010,430 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 335,444 shares | $38,931,677 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 468,862 shares | $38,863,971 |
| TAPESTRY INC | COM | 876030107 | — | 336,844 shares | $38,750,534 |
| GODADDY INC | CL A | 380237107 | — | 405,403 shares | $38,720,041 |
| WATERS CORP | COM | 941848103 | — | 87,731 shares | $38,548,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 162,793 shares | $38,546,127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,071,938 shares | $38,514,732 |
| MOODYS CORP | COM | 615369105 | — | 84,652 shares | $38,443,013 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 132,578 shares | $38,402,543 |
| DEXCOM INC | COM | 252131107 | — | 444,754 shares | $38,377,823 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 120,562 shares | $38,353,183 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 339,186 shares | $38,348,410 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 574,039 shares | $38,322,876 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 139,071 shares | $38,284,856 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 368,028 shares | $38,234,429 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 614,938 shares | $38,193,799 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 485,408 shares | $38,085,112 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 461,922 shares | $37,956,131 |
| VERISIGN INC | COM | 92343E102 | — | 134,280 shares | $37,868,303 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 442,889 shares | $37,787,289 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 185,373 shares | $37,740,089 |
| DOORDASH INC | CL A | 25809K105 | — | 205,397 shares | $37,700,619 |
| TRIMBLE INC | COM | 896239100 | — | 658,841 shares | $37,626,410 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 351,417 shares | $37,584,048 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 87,820 shares | $37,476,307 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 73,200 shares | $37,433,016 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 798,634 shares | $37,431,969 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 61,683 shares | $37,429,861 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 198,964 shares | $37,421,149 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 519,558 shares | $37,382,186 |
| UNITED RENTALS INC | COM | 911363109 | — | 37,264 shares | $37,293,066 |
| LOEWS CORP | COM | 540424108 | — | 355,456 shares | $37,120,270 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 319,381 shares | $37,102,433 |
| CINTAS CORP | COM | 172908105 | — | 189,705 shares | $37,003,857 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,302,385 shares | $36,957,623 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 175,000 shares | $36,914,500 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 479,300 shares | $36,906,100 |
| REVVITY INC | COM | 714046109 | — | 241,267 shares | $36,887,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 108,215 shares | $36,873,179 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 207,597 shares | $36,767,438 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 1,015,500 shares | $36,754,865 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 677,405 shares | $36,728,899 |