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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) |
|---|---|---|---|---|---|
| CBIZ INC | COM | 124805102 | — | 152,074 shares | $8,316,927 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 290,567 shares | $8,310,216 |
| SAIA INC | COM | 78709Y105 | — | 24,851 shares | $8,293,773 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 119,567 shares | $8,264,238 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 81,675 shares | $8,263,889 |
| DOW HLDGS INC | COM | 260557103 | CALL | 300,000 shares | $8,262,000 |
| KKR & CO INC | COM | 48251W104 | PUT | 90,100 shares | $8,226,130 |
| GEN DIGITAL INC | COM | 668771108 | — | 373,503 shares | $8,224,536 |
| RPM INTL INC | COM | 749685103 | — | 83,313 shares | $8,220,507 |
| FOX CORP | CL B COM | 35137L204 | — | 145,805 shares | $8,208,822 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 30,726 shares | $8,205,993 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 87,514 shares | $8,192,186 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 76,262 shares | $8,156,221 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 83,573 shares | $8,145,054 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 185,000 shares | $8,138,150 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 373,919 shares | $8,136,477 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 28,000 shares | $8,132,040 |
| 3M CO | COM | 88579Y101 | PUT | 49,500 shares | $8,125,425 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 70,000 shares | $8,124,200 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 75,700 shares | $8,124,124 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 195,000 shares | $8,119,800 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 176,976 shares | $8,107,271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 12,000 shares | $8,100,600 |
| AEROVIRONMENT INC | COM | 008073108 | — | 56,896 shares | $8,091,749 |
| XPO INC | COM | 983793100 | — | 45,972 shares | $8,090,153 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 8,197,000 principal | $8,078,062 |
| FAIR ISAAC CORP | COM | 303250104 | — | 13,606 shares | $8,061,147 |
| AMGEN INC | COM | 031162100 | CALL | 19,100 shares | $8,050,841 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,039 shares | $8,049,972 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 102,615 shares | $8,047,042 |
| IONQ INC | COM | 46222L108 | — | 183,437 shares | $8,045,547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 116,900 shares | $8,008,819 |
| ENBRIDGE INC | COM | 29250N105 | — | 171,888 shares | $8,008,728 |
| RELIANCE INC | COM | 759509102 | — | 20,810 shares | $8,006,648 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 8,000 shares | $8,006,240 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 150,000 shares | $8,004,000 |
| PFIZER INC | COM | 717081103 | — | 279,526 shares | $7,972,082 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 212,436 shares | $7,953,604 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 20,000 shares | $7,946,200 |
| XPO INC | COM | 983793100 | — | 45,150 shares | $7,945,497 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 168,317 shares | $7,934,817 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 20,000 shares | $7,934,200 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 716,024 shares | $7,933,127 |
| AMRIZE LTD | SHS | H2927K103 | — | 210,870 shares | $7,922,620 |
| FLEX LTD | ORD | Y2573F102 | — | 71,936 shares | $7,912,241 |
| NUTRIEN LTD | COM | 67077M108 | — | 112,290 shares | $7,904,362 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 70,000 shares | $7,903,000 |
| KENNAMETAL INC | COM | 489170100 | — | 256,729 shares | $7,891,849 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 50,000 shares | $7,884,000 |
| UBS GROUP AG | SHS | H42097107 | CALL | 163,200 shares | $7,875,116 |
| CATERPILLAR INC | COM | 149123101 | CALL | 9,700 shares | $7,864,663 |
| INVITATION HOMES INC | COM | 46187W107 | — | 298,112 shares | $7,849,289 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 96,006 shares | $7,843,686 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 53,986 shares | $7,843,086 |
| TARGET CORP | COM | 87612E106 | CALL | 50,000 shares | $7,834,500 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 176,542 shares | $7,833,169 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 240,530 shares | $7,829,252 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 42,000 shares | $7,829,220 |
| AFLAC INC | COM | 001055102 | PUT | 70,000 shares | $7,824,600 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 6,118,000 principal | $7,821,006 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,362 shares | $7,800,762 |
| TIMKEN CO | COM | 887389104 | — | 66,609 shares | $7,776,601 |
| TC ENERGY CORP | COM | 87807B107 | — | 133,889 shares | $7,769,759 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 56,388 shares | $7,763,523 |
| RYDER SYS INC | COM | 783549108 | — | 34,010 shares | $7,749,519 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 200,000 shares | $7,740,000 |
| GAP INC | COM | 364760108 | — | 338,796 shares | $7,738,101 |
| CARLISLE COS INC | COM | 142339100 | — | 23,977 shares | $7,724,670 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 99,615 shares | $7,695,231 |
| CORNING INC | COM | 219350105 | PUT | 50,000 shares | $7,688,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 29,000 shares | $7,677,750 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 49,636 shares | $7,674,744 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 72,500 shares | $7,669,050 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 617,406 shares | $7,662,008 |
| FLUOR CORP | COM | 343412102 | PUT | 160,000 shares | $7,660,800 |
| LITTELFUSE INC | COM | 537008104 | — | 18,034 shares | $7,641,728 |
| ALEXANDERS INC | COM | 014752109 | — | 30,977 shares | $7,635,831 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 276,258 shares | $7,625,674 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,376 shares | $7,625,008 |
| TELUS CORPORATION | COM | 87971M103 | — | 905,440 shares | $7,621,066 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 311,272 shares | $7,591,924 |
| DILLARDS INC | CL A | 254067101 | — | 11,329 shares | $7,590,317 |
| MASCO CORP | COM | 574599106 | — | 112,529 shares | $7,584,455 |
| GLOBANT S A | COM | L44385109 | — | 218,472 shares | $7,580,978 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 200,000 shares | $7,562,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 131,555 shares | $7,560,466 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 22,721 shares | $7,556,096 |
| ARAMARK | COM | 03852U106 | — | 141,058 shares | $7,553,656 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 76,400 shares | $7,550,612 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 84,500 shares | $7,546,695 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 160,000 shares | $7,542,736 |
| WIX COM LTD | SHS | M98068105 | — | 104,382 shares | $7,529,074 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 148,914 shares | $7,515,706 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 433,251 shares | $7,512,572 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 137,241 shares | $7,512,572 |
| CARGURUS INC | COM CL A | 141788109 | — | 241,093 shares | $7,512,458 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 560,000 shares | $7,509,600 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 63,772 shares | $7,508,515 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 66,000 shares | $7,496,280 |
| TORM PLC | SHS CL A | G89479102 | — | 195,314 shares | $7,490,333 |