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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 29,896 shares | $9,801,404 |
| T-MOBILE US INC | COM | 872590104 | CALL | 60,000 shares | $9,784,800 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 229,175 shares | $9,783,481 |
| RH | COM | 74967X103 | — | 80,254 shares | $9,770,925 |
| LIVANOVA PLC | SHS | G5509L101 | — | 127,724 shares | $9,770,886 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 66,026 shares | $9,769,207 |
| FORD MTR CO | COM | 345370860 | CALL | 810,000 shares | $9,768,600 |
| KEYCORP | COM | 493267108 | — | 486,703 shares | $9,768,129 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,100,632 shares | $9,762,606 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 136,568 shares | $9,746,858 |
| KILROY REALTY CORP | COM | 49427F108 | — | 292,923 shares | $9,745,548 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 459,638 shares | $9,735,134 |
| UIPATH INC | CL A | 90364P105 | — | 757,668 shares | $9,728,457 |
| AMCOR PLC | COM NEW | G0250X149 | — | 232,356 shares | $9,726,422 |
| EMERA INC | COM | 290876101 | — | 202,720 shares | $9,712,283 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 84,130 shares | $9,691,776 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33,307 shares | $9,673,352 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 18,500 shares | $9,671,985 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 191,977 shares | $9,666,019 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 6,233,000 principal | $9,658,034 |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C632 | — | 400,000 shares | $9,657,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 38,000 shares | $9,652,760 |
| CAMECO CORP | COM | 13321L108 | — | 111,027 shares | $9,648,538 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 35,000 shares | $9,638,650 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 53,622 shares | $9,636,946 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 108,405 shares | $9,629,616 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 503,220 shares | $9,611,502 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 101,098 shares | $9,608,354 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 100,000 shares | $9,603,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 845,394 shares | $9,578,314 |
| EVERGY INC | COM | 30034W106 | — | 122,097 shares | $9,577,289 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 58,500 shares | $9,575,865 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 43,080 shares | $9,574,961 |
| BROWN & BROWN INC | COM | 115236101 | — | 157,081 shares | $9,566,233 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 830,020 shares | $9,553,530 |
| YETI HLDGS INC | COM | 98585X104 | — | 232,873 shares | $9,552,450 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 78,569 shares | $9,545,348 |
| BLUE BIRD CORP | COM | 095306106 | — | 171,911 shares | $9,541,061 |
| RANGE RES CORP | COM | 75281A109 | — | 257,302 shares | $9,530,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 217,908 shares | $9,511,684 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 51,000 shares | $9,506,910 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 500,000 shares | $9,500,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,776 shares | $9,498,256 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 228,000 shares | $9,493,920 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,005,853 shares | $9,493,872 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 188,380 shares | $9,492,467 |
| CHAMPION HOMES INC | COM | 830830105 | — | 110,728 shares | $9,489,390 |
| SANDISK CORP | COM | 80004C200 | — | 5,444 shares | $9,471,961 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 71,000 shares | $9,470,690 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 59,100 shares | $9,463,092 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 42,212 shares | $9,457,599 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 210,387 shares | $9,435,862 |
| VISTRA CORP | COM | 92840M102 | CALL | 68,200 shares | $9,435,470 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37,137 shares | $9,433,541 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 76,451 shares | $9,423,437 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 70,125 shares | $9,417,086 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 5,599,000 principal | $9,398,761 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 34,878 shares | $9,395,784 |
| CDW CORP | COM | 12514G108 | — | 73,177 shares | $9,378,364 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 72,146 shares | $9,371,044 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 221,937 shares | $9,363,538 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 275,000 shares | $9,355,500 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,700,038 shares | $9,350,209 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,456,781 shares | $9,344,333 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,200 shares | $9,343,370 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 9,303,000 principal | $9,340,212 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 80,464 shares | $9,338,652 |
| BW LPG LTD | COM | Y10230103 | — | 370,815 shares | $9,321,284 |
| PENTAIR PLC | SHS | G7S00T104 | — | 175,826 shares | $9,317,020 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 143,518 shares | $9,310,013 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 68,824 shares | $9,309,822 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 159,435 shares | $9,304,627 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 416,345 shares | $9,301,156 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 541,017 shares | $9,294,672 |
| NUTRIEN LTD | COM | 67077M108 | — | 131,794 shares | $9,277,337 |
| GLAUKOS CORP | COM | 377322102 | — | 56,499 shares | $9,276,571 |
| MOOG INC | CL A | 615394202 | — | 24,251 shares | $9,251,048 |
| OPENLANE INC | COM | 48238T109 | — | 270,909 shares | $9,246,124 |
| MKS INC. | COM | 55306N104 | — | 34,836 shares | $9,244,081 |
| WIX COM LTD | NOTE 9/1 | 92940WAF6 | — | 11,163,000 principal | $9,243,076 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 129,563 shares | $9,241,659 |
| FORTIVE CORP | COM | 34959J108 | — | 168,562 shares | $9,238,883 |
| OMNICELL COM | COM | 68213N109 | — | 270,985 shares | $9,227,039 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 104,622 shares | $9,222,429 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 106,222 shares | $9,220,069 |
| LOWES COS INC | COM | 548661107 | CALL | 50,000 shares | $9,214,500 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 127,784 shares | $9,201,748 |
| TOTALENERGIES SE | ACT | F92124100 | — | 106,907 shares | $9,192,275 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 187,975 shares | $9,188,218 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 332,027 shares | $9,177,226 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 57,224 shares | $9,177,013 |
| RTX CORPORATION | COM | 75513E101 | — | 49,429 shares | $9,176,494 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,656,218 shares | $9,175,448 |
| UNUM GROUP | COM | 91529Y106 | — | 104,561 shares | $9,173,137 |
| MATERION CORP | COM | 576690101 | — | 34,023 shares | $9,172,261 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 386,761 shares | $9,170,103 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 176,342 shares | $9,152,150 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 63,103 shares | $9,138,576 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 156,103 shares | $9,132,026 |
| VISTRA CORP | COM | 92840M102 | CALL | 66,000 shares | $9,131,100 |