← Back to Discover
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) |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 717,483 shares | $10,783,769 |
| MICROSOFT CORP | COM | 594918104 | PUT | 21,000 shares | $10,770,900 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 112,404 shares | $10,751,443 |
| EATON CORP PLC | SHS | G29183103 | — | 25,019 shares | $10,750,914 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 126,600 shares | $10,723,020 |
| REDDIT INC | CL A | 75734B100 | — | 75,235 shares | $10,716,473 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 75,535 shares | $10,712,346 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 125,312 shares | $10,711,670 |
| SNAP ON INC | COM | 833034101 | — | 29,459 shares | $10,703,928 |
| ZSCALER INC | COM | 98980G102 | — | 53,624 shares | $10,693,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 73,600 shares | $10,692,608 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | PUT | 58,000 shares | $10,680,700 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 10,706,000 principal | $10,668,101 |
| WYNN RESORTS LTD | COM | 983134107 | — | 134,272 shares | $10,665,243 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 161,006 shares | $10,660,207 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 596,773 shares | $10,647,583 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 161,700 shares | $10,639,860 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 503,498 shares | $10,633,878 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 953,995 shares | $10,569,707 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 84,058 shares | $10,559,366 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 869,531 shares | $10,547,411 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 50,000 shares | $10,547,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 114,939 shares | $10,539,906 |
| MACYS INC | COM | 55616P104 | — | 462,874 shares | $10,539,641 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 36,181 shares | $10,536,993 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 172,917 shares | $10,534,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 55,200 shares | $10,533,264 |
| AUTONATION INC | COM | 05329W102 | — | 66,855 shares | $10,525,651 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 115,769 shares | $10,508,352 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 27,000 shares | $10,498,140 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 104,013 shares | $10,488,685 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 198,298 shares | $10,482,044 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 32,128 shares | $10,468,266 |
| OMNICOM GROUP INC | COM | 681919106 | — | 142,097 shares | $10,462,602 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 589,559 shares | $10,456,134 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 375,678 shares | $10,455,119 |
| EAGLE MATLS INC | COM | 26969P108 | — | 61,130 shares | $10,454,454 |
| SEADRILL LTD | COM | G7997W102 | — | 233,221 shares | $10,417,982 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 68,569 shares | $10,393,689 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 215,875 shares | $10,383,588 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 160,841 shares | $10,382,287 |
| KLA CORP | COM NEW | 482480100 | PUT | 53,200 shares | $10,370,276 |
| ALCON AG | ORD SHS | H01301128 | PUT | 160,000 shares | $10,344,092 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | PUT | 300,000 shares | $10,323,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 126,356 shares | $10,319,495 |
| NOVA LTD | COM | M7516K103 | — | 26,770 shares | $10,311,804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 66,378 shares | $10,301,899 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 38,311 shares | $10,299,912 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 10,967,000 principal | $10,297,684 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 218,088 shares | $10,293,754 |
| NIO INC | SPON ADS | 62914V106 | PUT | 3,000,000 shares | $10,290,000 |
| BCE INC | COM NEW | 05534B760 | — | 504,264 shares | $10,289,507 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 251,395 shares | $10,284,575 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 238,601 shares | $10,283,703 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 11,576,000 principal | $10,279,488 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 184,756 shares | $10,268,738 |
| DOW HLDGS INC | COM | 260557103 | — | 372,269 shares | $10,252,288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 19,000 shares | $10,221,050 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 285,203 shares | $10,187,460 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 120,000 shares | $10,180,800 |
| IDEX CORP | COM | 45167R104 | — | 44,517 shares | $10,148,986 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 173,903 shares | $10,143,733 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 65,581 shares | $10,119,729 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 32,400 shares | $10,118,196 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 655,827 shares | $10,112,852 |
| NISOURCE INC | COM | 65473P105 | — | 259,262 shares | $10,111,218 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 52,323 shares | $10,110,897 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 37,600 shares | $10,108,760 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 150,000 shares | $10,101,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 585,932 shares | $10,095,608 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 148,500 shares | $10,093,545 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,029,278 shares | $10,085,512 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 2,703,879 shares | $10,085,469 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 9,894,000 principal | $10,083,866 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 630,868 shares | $10,081,271 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 9,751,000 principal | $10,066,932 |
| ATI INC | COM | 01741R102 | — | 53,122 shares | $10,061,307 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37,982 shares | $10,049,278 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 33,000 shares | $10,035,300 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 309,226 shares | $10,034,190 |
| ROBLOX CORP | CL A | 771049103 | — | 236,779 shares | $10,032,326 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 149,000 shares | $10,032,170 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 304,545 shares | $10,019,531 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 276,068 shares | $10,015,752 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 80,000 shares | $10,012,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 68,864 shares | $10,009,382 |
| MATADOR RES CO | COM | 576485205 | — | 193,705 shares | $9,991,304 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 240,000 shares | $9,988,800 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,193 shares | $9,957,176 |
| LCI INDS | COM | 50189K103 | — | 118,823 shares | $9,941,920 |
| SANDISK CORP | COM | 80004C200 | CALL | 5,700 shares | $9,917,373 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 77,182 shares | $9,906,310 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 299,989 shares | $9,896,637 |
| EATON CORP PLC | SHS | G29183103 | CALL | 23,000 shares | $9,883,330 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 104,243 shares | $9,848,879 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 10,340,000 principal | $9,843,680 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 583,364 shares | $9,829,683 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 270,589 shares | $9,814,280 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 94,387 shares | $9,805,865 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 191,270 shares | $9,804,500 |