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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 270,000 shares | $22,185,900 |
| BOYD GAMING CORP | COM | 103304101 | — | 332,990 shares | $22,167,144 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 325,223 shares | $22,162,582 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 155,527 shares | $22,147,045 |
| CALUMET INC | COM | 131428104 | — | 422,184 shares | $22,113,998 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 570,530 shares | $22,079,511 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 236,890 shares | $22,040,246 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 119,891 shares | $22,037,165 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 663,811 shares | $22,018,611 |
| HP INC | COM | 40434L105 | — | 703,033 shares | $21,990,872 |
| CIENA CORP | COM NEW | 171779309 | — | 62,454 shares | $21,972,566 |
| WATERS CORP | COM | 941848103 | PUT | 50,000 shares | $21,969,500 |
| VENTAS INC | COM | 92276F100 | — | 258,356 shares | $21,965,427 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 120,000 shares | $21,933,600 |
| COMPASS INC | CL A | 20464U100 | — | 2,469,039 shares | $21,925,066 |
| RTX CORPORATION | COM | 75513E101 | PUT | 118,000 shares | $21,906,700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 88,675 shares | $21,879,670 |
| BRAZE INC | COM CL A | 10576N102 | — | 871,270 shares | $21,868,877 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 561,261 shares | $21,838,666 |
| MSCI INC | COM | 55354G100 | — | 40,539 shares | $21,836,738 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 118,644 shares | $21,685,750 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 458,764 shares | $21,676,599 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 340,580 shares | $21,657,485 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 309,300 shares | $21,651,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 308,733 shares | $21,636,009 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 234,126 shares | $21,623,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,419 shares | $21,620,491 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 328,491 shares | $21,611,423 |
| WESCO INTL INC | COM | 95082P105 | — | 60,052 shares | $21,594,099 |
| NOVA LTD | COM | M7516K103 | — | 55,862 shares | $21,518,042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 390,941 shares | $21,447,023 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 486,280 shares | $21,444,948 |
| BRUKER CORP | COM | 116794108 | — | 331,015 shares | $21,433,221 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 232,527 shares | $21,308,808 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 108,779 shares | $21,293,489 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 268,718 shares | $21,266,369 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 452,756 shares | $21,238,791 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 132,353 shares | $21,225,454 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 280,000 shares | $21,207,200 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 156,671 shares | $21,192,886 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,608,194 shares | $21,163,833 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,961,936 shares | $21,110,431 |
| CHEVRON CORPORATION | COM | 166764100 | — | 103,003 shares | $21,034,243 |
| LEAR CORP | COM NEW | 521865204 | — | 177,934 shares | $21,001,550 |
| RESMED INC | COM | 761152107 | — | 94,827 shares | $20,966,250 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 215,071 shares | $20,939,313 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 120,330 shares | $20,918,167 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 250,431 shares | $20,900,950 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 213,945 shares | $20,867,831 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 159,056 shares | $20,864,966 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 162,521 shares | $20,859,570 |
| BLOCK INC | CL A | 852234103 | — | 282,682 shares | $20,785,607 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 438,367 shares | $20,752,294 |
| CLOROX CO DEL | COM | 189054109 | — | 255,861 shares | $20,727,306 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 99,770 shares | $20,702,275 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,973 shares | $20,695,690 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 73,363 shares | $20,675,161 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 295,000 shares | $20,650,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 682,626 shares | $20,649,437 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 897,733 shares | $20,638,882 |
| NATERA INC | COM | 632307104 | — | 49,924 shares | $20,634,088 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 211,149 shares | $20,572,247 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 207,620 shares | $20,571,034 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 195,429 shares | $20,566,948 |
| ARROW ELECTRS INC | COM | 042735100 | — | 90,560 shares | $20,557,120 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,046,880 shares | $20,549,182 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 180,000 shares | $20,523,600 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 236,129 shares | $20,512,526 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 257,639 shares | $20,451,392 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 74,119 shares | $20,404,220 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 691,273 shares | $20,392,544 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 648,275 shares | $20,375,283 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 344,070 shares | $20,355,181 |
| SYSCO CORP | COM | 871829107 | — | 261,043 shares | $20,350,912 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,912 shares | $20,343,719 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 261,000 shares | $20,342,340 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,028,408 shares | $20,331,626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 50,000 shares | $20,331,500 |
| DISNEY WALT CO | COM | 254687106 | — | 193,661 shares | $20,315,039 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 203,949 shares | $20,299,044 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 105,000 shares | $20,291,250 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 612,003 shares | $20,245,059 |
| TOLL BROTHERS INC | COM | 889478103 | — | 149,780 shares | $20,182,855 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 266,200 shares | $20,161,988 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 361,317 shares | $20,154,262 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 235,776 shares | $20,139,986 |
| AVNET INC | COM | 053807103 | — | 201,460 shares | $20,135,927 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 1,000,000 shares | $20,120,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 188,491 shares | $20,113,875 |
| CBRE GROUP INC | CL A | 12504L109 | — | 156,412 shares | $20,094,250 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 361,593 shares | $20,064,796 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 508,400 shares | $20,051,296 |
| TWILIO INC | CL A | 90138F102 | — | 68,461 shares | $20,022,104 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 699,350 shares | $19,980,430 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 110,831 shares | $19,962,880 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 139,634 shares | $19,907,649 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 108,393 shares | $19,895,908 |
| BALL CORP | COM | 058498106 | — | 354,971 shares | $19,889,025 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 197,212 shares | $19,875,025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 54,523 shares | $19,848,553 |