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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 250,282 shares | $31,470,512 |
| EBAY INC. | COM | 278642103 | — | 295,328 shares | $31,319,574 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 142,400 shares | $31,318,032 |
| ITT INC | COM | 45073V108 | — | 155,127 shares | $31,307,731 |
| STRIDE INC | COM | 86333M108 | — | 401,482 shares | $31,307,566 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 153,000 shares | $31,244,130 |
| KEYCORP | COM | 493267108 | — | 1,551,429 shares | $31,137,188 |
| AES CORP | COM | 00130H105 | — | 2,089,452 shares | $31,132,835 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,704,421 shares | $31,127,886 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 32,000 shares | $31,080,320 |
| AON PLC | SHS CL A | G0403H108 | — | 111,755 shares | $30,930,431 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 619,510 shares | $30,913,549 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 666,233 shares | $30,846,588 |
| COPART INC | COM | 217204106 | — | 1,129,539 shares | $30,813,824 |
| DEXCOM INC | COM | 252131107 | — | 356,870 shares | $30,794,312 |
| TEMPUS AI INC | CL A | 88023B103 | — | 375,802 shares | $30,778,184 |
| PACCAR INC | COM | 693718108 | — | 279,773 shares | $30,721,873 |
| CAMECO CORP | COM | 13321L108 | — | 352,833 shares | $30,662,113 |
| REVVITY INC | COM | 714046109 | CALL | 200,000 shares | $30,578,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 66,996 shares | $30,562,905 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 62,010 shares | $30,530,836 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,528,620 shares | $30,526,547 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 196,981 shares | $30,526,146 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 275,725 shares | $30,438,025 |
| CMS ENERGY CORP | COM | 125896100 | — | 481,841 shares | $30,394,530 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,079,002 shares | $30,352,326 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 226,462 shares | $30,314,565 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 169,318 shares | $30,307,922 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 740,316 shares | $30,301,134 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 998,347 shares | $30,289,848 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,106,875 shares | $30,273,031 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 310,568 shares | $30,236,900 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 71,535 shares | $30,224,968 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 113,800 shares | $30,127,412 |
| SERVICENOW INC | COM | 81762P102 | CALL | 224,500 shares | $30,085,245 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 682,119 shares | $30,074,640 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 356,000 shares | $30,010,800 |
| AMDOCS LTD | SHS | G02602103 | — | 524,180 shares | $29,972,612 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 381,694 shares | $29,890,479 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 134,600 shares | $29,820,630 |
| CELESTICA INC | COM | 15101Q207 | — | 82,170 shares | $29,803,445 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 8,449,138 shares | $29,740,967 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 133,616 shares | $29,729,560 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 466,169 shares | $29,722,967 |
| WW GRAINGER INC | COM | 384802104 | — | 23,855 shares | $29,717,605 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 130,222 shares | $29,704,940 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 106,674 shares | $29,679,907 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 145,100 shares | $29,630,871 |
| METLIFE INC | COM | 59156R108 | — | 314,394 shares | $29,603,339 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 980,040 shares | $29,548,206 |
| PPG INDS INC | COM | 693506107 | — | 283,110 shares | $29,536,888 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 537,997 shares | $29,536,035 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 241,979 shares | $29,480,311 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 197,700 shares | $29,467,185 |
| DTE ENERGY CO | COM | 233331107 | — | 241,648 shares | $29,432,725 |
| SMITH A O CORP | COM | 831865209 | — | 521,643 shares | $29,405,025 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 447,830 shares | $29,274,647 |
| CVR ENERGY INC | COM | 12662P108 | — | 573,409 shares | $29,238,125 |
| ALBEMARLE CORP | COM | 012653101 | — | 276,199 shares | $29,216,332 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 462,189 shares | $29,214,967 |
| ONEOK INC NEW | COM | 30609A109 | — | 342,422 shares | $29,198,324 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 108,277 shares | $29,110,271 |
| SYNOPSYS INC | COM | 871607107 | CALL | 66,900 shares | $29,097,486 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 196,384 shares | $29,057,036 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 130,571 shares | $29,052,048 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 304,990 shares | $28,986,219 |
| AFLAC INC | COM | 001055102 | — | 258,935 shares | $28,943,754 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,271,019 shares | $28,877,544 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 502,368 shares | $28,871,089 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 162,503 shares | $28,868,658 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,871,413 shares | $28,828,982 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 13,969 shares | $28,778,948 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66,044 shares | $28,750,935 |
| INTEL CORP | COM | 458140100 | — | 237,980 shares | $28,612,335 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 279,865 shares | $28,605,002 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 754,491 shares | $28,602,754 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 831,786 shares | $28,596,803 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 334,866 shares | $28,586,583 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 219,984 shares | $28,573,722 |
| EPAM SYS INC | COM | 29414B104 | — | 263,537 shares | $28,556,869 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 356,000 shares | $28,497,800 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 26,300 shares | $28,472,380 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 226,073 shares | $28,426,423 |
| TARGA RES CORP | COM | 87612G101 | — | 105,025 shares | $28,389,308 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 94,451 shares | $28,341,017 |
| AMETEK INC | COM | 031100100 | — | 114,322 shares | $28,320,989 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 240,519 shares | $28,318,716 |
| SITIME CORP | COM | 82982T106 | — | 43,422 shares | $28,312,447 |
| AUTOZONE INC | COM | 053332102 | PUT | 10,000 shares | $28,300,200 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 547,158 shares | $28,299,012 |
| CORTEVA INC | COM | 22052L104 | — | 363,898 shares | $28,256,680 |
| AT&T INC | COM | 00206R102 | PUT | 1,156,400 shares | $28,216,160 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 1,350,000 shares | $28,174,500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 406,606 shares | $28,161,541 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 42,086 shares | $28,158,175 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 688,600 shares | $28,149,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 535,658 shares | $28,138,111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 150,000 shares | $28,057,500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 300,000 shares | $28,032,000 |
| ROKU INC | COM CL A | 77543R102 | — | 183,998 shares | $28,019,215 |