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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,686,507 shares | $19,823,925 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 302,841 shares | $19,820,943 |
| CDW CORP | COM | 12514G108 | — | 154,650 shares | $19,819,920 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 161,266 shares | $19,809,915 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 183,500 shares | $19,733,590 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 559,924 shares | $19,726,114 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 521,550 shares | $19,719,796 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,425,522 shares | $19,714,964 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 631,306 shares | $19,671,757 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 410,491 shares | $19,670,729 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 180,288 shares | $19,622,507 |
| D R HORTON INC | COM | 23331A109 | — | 143,480 shares | $19,606,542 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 100,000 shares | $19,575,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 100,000 shares | $19,575,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 321,563 shares | $19,531,737 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 261,675 shares | $19,505,255 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,904 shares | $19,497,299 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 250,000 shares | $19,485,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 302,524 shares | $19,409,940 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 530,437 shares | $19,397,985 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 319,328 shares | $19,386,403 |
| ACM RESH INC | COM CL A | 00108J109 | — | 239,511 shares | $19,381,230 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 52,912 shares | $19,321,875 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 216,251 shares | $19,313,353 |
| RAMBUS INC DEL | COM | 750917106 | — | 180,865 shares | $19,309,147 |
| ATI INC | COM | 01741R102 | — | 101,697 shares | $19,261,412 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 508,066 shares | $19,260,801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 272,744 shares | $19,258,454 |
| HASBRO INC | COM | 418056107 | — | 219,592 shares | $19,253,827 |
| GRACO INC | COM | 384109104 | — | 248,216 shares | $19,072,917 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 597,977 shares | $19,057,527 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 205,424 shares | $19,057,184 |
| F5 INC | COM | 315616102 | — | 42,778 shares | $19,043,910 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 389,773 shares | $19,040,388 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 155,571 shares | $19,035,668 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 184,354 shares | $19,032,732 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 141,876 shares | $19,021,315 |
| FIRST SOLAR INC | COM | 336433107 | — | 108,407 shares | $18,988,570 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 70,500 shares | $18,966,615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 270,340 shares | $18,964,380 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 747,620 shares | $18,944,691 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 400,000 shares | $18,936,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 425,833 shares | $18,928,295 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,265,500 shares | $18,906,570 |
| ROBLOX CORP | CL A | 771049103 | — | 445,918 shares | $18,893,546 |
| PPL CORP | COM | 69351T106 | — | 572,694 shares | $18,835,919 |
| AMCOR PLC | COM NEW | G0250X149 | — | 449,355 shares | $18,810,000 |
| WISDOMTREE INC | COM | 97717P104 | — | 773,950 shares | $18,799,246 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 117,000 shares | $18,796,050 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 900,000 shares | $18,783,000 |
| PAYCHEX INC | COM | 704326107 | — | 190,543 shares | $18,768,486 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 115,200 shares | $18,748,800 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 15,887,724 shares | $18,747,514 |
| INSULET CORP | COM | 45784P101 | — | 143,481 shares | $18,719,966 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24,811 shares | $18,719,651 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 350,000 shares | $18,690,000 |
| BADGER METER INC | COM | 056525108 | — | 151,091 shares | $18,665,782 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 245,211 shares | $18,542,856 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 209,010 shares | $18,516,224 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 452,100 shares | $18,481,848 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 206,700 shares | $18,481,047 |
| BIOGEN INC | COM | 09062X103 | — | 81,788 shares | $18,474,273 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,206,799 shares | $18,415,753 |
| MERCK & CO INC | COM | 58933Y105 | — | 126,510 shares | $18,383,168 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 49,234 shares | $18,379,545 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 389,747 shares | $18,373,482 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 117,437 shares | $18,371,844 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 119,026 shares | $18,366,766 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 879,860 shares | $18,362,686 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 748,451 shares | $18,344,534 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 365,265 shares | $18,339,968 |
| OVINTIV INC | COM | 69047Q102 | — | 316,717 shares | $18,312,577 |
| KINROSS GOLD CORP | COM | 496902404 | — | 756,672 shares | $18,280,577 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,154,633 shares | $18,162,377 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 264,798 shares | $18,141,311 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 319,650 shares | $18,140,138 |
| CENTENE CORP DEL | COM | 15135B101 | — | 291,950 shares | $18,135,934 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 380,903 shares | $18,039,556 |
| LINDE PLC | SHS | G54950103 | — | 37,957 shares | $18,016,290 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 325,000 shares | $17,979,000 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 14,713,000 principal | $17,967,663 |
| INVESCO LTD | SHS | G491BT108 | — | 595,639 shares | $17,964,472 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 57,500 shares | $17,956,675 |
| DOXIMITY INC | CL A | 26622P107 | — | 632,126 shares | $17,914,451 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 2,615,600 shares | $17,890,704 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 183,543 shares | $17,888,101 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 109,575 shares | $17,875,371 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 116,172 shares | $17,863,697 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 323,291 shares | $17,764,837 |
| V F CORP | COM | 918204108 | — | 1,263,067 shares | $17,758,721 |
| KENVUE INC | COM | 49177J102 | — | 1,003,386 shares | $17,719,797 |
| SEI INVTS CO | COM | 784117103 | — | 172,430 shares | $17,701,664 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 65,600 shares | $17,648,368 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,716 shares | $17,602,186 |
| TERADYNE INC | COM | 880770102 | CALL | 43,900 shares | $17,599,949 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 250,000 shares | $17,598,169 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 186,763 shares | $17,587,505 |
| CHEFS WHSE INC | COM | 163086101 | — | 156,682 shares | $17,575,020 |
| ENBRIDGE INC | COM | 29250N105 | — | 376,888 shares | $17,560,233 |
| CISCO SYS INC | COM | 17275R102 | CALL | 163,000 shares | $17,543,690 |