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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 174,480 shares | $11,784,379 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 105,835 shares | $11,744,511 |
| PVH CORPORATION | COM | 693656100 | — | 158,405 shares | $11,729,890 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 65,402 shares | $11,725,925 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 150,000 shares | $11,691,000 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 119,709 shares | $11,664,462 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 22,300 shares | $11,658,663 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 50,340 shares | $11,654,717 |
| GENERAL MILLS INC | COM | 370334104 | — | 361,989 shares | $11,641,566 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 69,674 shares | $11,637,648 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 38,020 shares | $11,626,599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 235,814 shares | $11,606,771 |
| LEMONADE INC | COM | 52567D107 | — | 256,951 shares | $11,598,768 |
| CLEAN HARBORS INC | COM | 184496107 | — | 37,379 shares | $11,596,087 |
| GARRETT MOTION INC | COM | 366505105 | — | 445,488 shares | $11,596,053 |
| USA RARE EARTH INC | COM | 91733P107 | — | 823,509 shares | $11,595,007 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 318,649 shares | $11,582,891 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 280,930 shares | $11,582,726 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 423,774 shares | $11,564,792 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,397,330 shares | $11,555,919 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 169,796 shares | $11,540,963 |
| DOLLAR TREE INC | COM | 256746108 | — | 101,127 shares | $11,530,501 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 100,000 shares | $11,520,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 482,916 shares | $11,517,547 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 250,000 shares | $11,510,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 22,000 shares | $11,501,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 136,697 shares | $11,493,524 |
| LOEWS CORP | COM | 540424108 | — | 110,049 shares | $11,492,417 |
| LOWES COS INC | COM | 548661107 | — | 62,353 shares | $11,491,034 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 10,384,000 principal | $11,489,896 |
| NETFLIX INC. | COM | 64110L106 | PUT | 165,000 shares | $11,480,700 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,492,662 shares | $11,478,571 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 369,658 shares | $11,477,881 |
| ENTEGRIS INC | COM | 29362U104 | — | 74,427 shares | $11,466,224 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,710,163 shares | $11,458,092 |
| RUBRIK INC. | CL A | 781154109 | CALL | 100,000 shares | $11,447,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,925,545 shares | $11,427,149 |
| TRANSUNION | COM | 89400J107 | — | 186,831 shares | $11,419,111 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 121,451 shares | $11,410,321 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 6,600 shares | $11,408,298 |
| PFIZER INC | COM | 717081103 | PUT | 400,000 shares | $11,408,000 |
| UNUM GROUP | COM | 91529Y106 | CALL | 130,000 shares | $11,404,900 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 320,950 shares | $11,393,725 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 291,149 shares | $11,383,926 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 463,100 shares | $11,350,581 |
| TEXTRON INC | COM | 883203101 | — | 148,909 shares | $11,346,866 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 152,000 shares | $11,330,080 |
| APPLE INC | COM | 037833100 | CALL | 34,000 shares | $11,322,680 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,004 shares | $11,315,823 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 1,035,000 shares | $11,302,200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 50,800 shares | $11,290,808 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 130,787 shares | $11,289,534 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 60,000 shares | $11,284,800 |
| PEPSICO INC | COM | 713448108 | PUT | 89,000 shares | $11,278,080 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20,805 shares | $11,274,021 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 135,644 shares | $11,254,367 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100,000 shares | $11,250,000 |
| SANMINA CORP | COM | 801056102 | — | 52,152 shares | $11,207,986 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 511,630 shares | $11,189,350 |
| NETFLIX INC. | COM | 64110L106 | CALL | 160,800 shares | $11,188,464 |
| QUALCOMM INC | COM | 747525103 | CALL | 60,700 shares | $11,171,228 |
| CMS ENERGY CORP | COM | 125896100 | — | 177,095 shares | $11,171,153 |
| GRANITE CONSTR INC | COM | 387328107 | — | 96,187 shares | $11,149,035 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 156,621 shares | $11,148,283 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 114,000 shares | $11,142,360 |
| VERTEX INC | CL A | 92538J106 | — | 945,147 shares | $11,133,832 |
| MSA SAFETY INC | COM | 553498106 | — | 62,582 shares | $11,132,086 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 267,493 shares | $11,127,709 |
| WORKDAY INC | CL A | 98138H101 | PUT | 58,400 shares | $11,122,864 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 11,664,000 principal | $11,113,109 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,264 shares | $11,112,913 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 342,652 shares | $11,105,351 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 335,118 shares | $11,099,106 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 152,770 shares | $11,098,741 |
| SIMPSON MFG INC | COM | 829073105 | — | 64,927 shares | $11,094,726 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 334,328 shares | $11,089,660 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 228,512 shares | $11,073,692 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 113,425 shares | $11,054,401 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 857,354 shares | $11,051,293 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 453,464 shares | $11,050,918 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 802,827 shares | $11,046,900 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 122,609 shares | $11,038,488 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 19,700 shares | $11,037,122 |
| PROTO LABS INC | COM | 743713109 | — | 116,172 shares | $11,018,914 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 239,900 shares | $11,004,213 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 116,786 shares | $10,972,045 |
| TEXTRON INC | COM | 883203101 | — | 143,959 shares | $10,969,676 |
| MONGODB INC | CL A | 60937P106 | — | 31,416 shares | $10,951,932 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 67,860 shares | $10,932,246 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 210,618 shares | $10,924,776 |
| ALCOA CORP | COM | 013872106 | CALL | 260,000 shares | $10,920,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 200,000 shares | $10,902,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 10,177,000 principal | $10,889,390 |
| UNION PAC CORP | COM | 907818108 | CALL | 40,000 shares | $10,885,200 |
| UNION PAC CORP | COM | 907818108 | PUT | 40,000 shares | $10,885,200 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 303,074 shares | $10,856,111 |
| BEST BUY INC | COM | 086516101 | — | 122,976 shares | $10,851,397 |
| CROWN HLDGS INC | COM | 228368106 | — | 102,816 shares | $10,837,794 |
| PTC INC | COM | 69370C100 | — | 77,217 shares | $10,833,545 |
| SUN CMNTYS INC | COM | 866674104 | — | 97,506 shares | $10,801,688 |