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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 87,730 shares | $7,485,124 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,665 shares | $7,468,600 |
| QUALCOMM INC | COM | 747525103 | — | 40,572 shares | $7,466,871 |
| KKR & CO INC | COM | 48251W104 | — | 81,693 shares | $7,458,571 |
| MODINE MFG CO | COM | 607828100 | — | 39,775 shares | $7,445,880 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 101,336 shares | $7,437,564 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 52,393 shares | $7,431,423 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 50,000 shares | $7,428,068 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 85,226 shares | $7,426,594 |
| VISTRA CORP | COM | 92840M102 | — | 53,665 shares | $7,424,553 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 389,530 shares | $7,420,547 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 240,071 shares | $7,409,693 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,031 shares | $7,407,313 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 78,549 shares | $7,399,316 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 118,001 shares | $7,392,763 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 146,450 shares | $7,376,666 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 105,324 shares | $7,372,680 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 39,976 shares | $7,371,175 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 164,529 shares | $7,362,676 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 239,600 shares | $7,350,928 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 90,802 shares | $7,344,066 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43,952 shares | $7,339,105 |
| COEUR MNG INC | COM NEW | 192108504 | — | 416,657 shares | $7,333,163 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 58,028 shares | $7,331,838 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 466,353 shares | $7,331,069 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 61,614 shares | $7,326,521 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 96,551 shares | $7,310,820 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 93,778 shares | $7,309,057 |
| WHIRLPOOL CORP | COM | 963320106 | — | 237,765 shares | $7,294,630 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 85,324 shares | $7,293,516 |
| ROSS STORES INC | COM | 778296103 | — | 31,204 shares | $7,283,014 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 538,748 shares | $7,267,711 |
| WIX COM LTD | SHS | M98068105 | PUT | 100,500 shares | $7,249,065 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,554 shares | $7,244,512 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 259,101 shares | $7,244,477 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 156,158 shares | $7,244,152 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 224,209 shares | $7,239,709 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 30,000 shares | $7,239,300 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 221,761 shares | $7,229,409 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 55,610 shares | $7,223,183 |
| UBS GROUP AG | SHS | H42097107 | — | 149,310 shares | $7,204,867 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 124,552 shares | $7,201,597 |
| WEX INC | COM | 96208T104 | — | 42,650 shares | $7,195,055 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 26,733 shares | $7,191,979 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 260,543 shares | $7,190,987 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 131,800 shares | $7,184,418 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 132,609 shares | $7,182,103 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 321,300 shares | $7,177,842 |
| CARETRUST REIT INC | COM | 14174T107 | — | 196,152 shares | $7,175,240 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 23,482 shares | $7,174,221 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,060 shares | $7,160,055 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,588 shares | $7,158,040 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 92,815 shares | $7,153,252 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 124,255 shares | $7,152,118 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,141,714 shares | $7,147,130 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,961 shares | $7,141,841 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 228,969 shares | $7,134,769 |
| TORM PLC | SHS CL A | G89479102 | — | 185,884 shares | $7,128,691 |
| SYNOPSYS INC | COM | 871607107 | — | 16,386 shares | $7,126,927 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 75,100 shares | $7,119,480 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 20,000 shares | $7,119,400 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,016 shares | $7,116,813 |
| HOME DEPOT INC | COM | 437076102 | CALL | 25,000 shares | $7,112,250 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 126,589 shares | $7,105,462 |
| BP PLC | SPONSORED ADR | 055622104 | — | 161,522 shares | $7,105,334 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 561,739 shares | $7,100,381 |
| WOODWARD INC | COM | 980745103 | — | 21,602 shares | $7,098,201 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 71,800 shares | $7,095,994 |
| ADOBE INC | COM | 00724F101 | CALL | 29,500 shares | $7,078,230 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 30,000 shares | $7,076,400 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 186,933 shares | $7,067,937 |
| METLIFE INC | COM | 59156R108 | PUT | 75,000 shares | $7,062,000 |
| ASHLAND INC | COM | 044186104 | — | 103,848 shares | $7,053,356 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 485,119 shares | $7,048,779 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 148,454 shares | $7,045,627 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 160,000 shares | $7,038,400 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 228,146 shares | $7,036,023 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 216,170 shares | $7,032,022 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 168,648 shares | $7,022,503 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 72,000 shares | $7,017,120 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 115,793 shares | $6,989,265 |
| CVB FINL CORP | COM | 126600105 | — | 323,192 shares | $6,984,179 |
| PEGASYSTEMS INC | COM | 705573103 | — | 209,696 shares | $6,978,683 |
| AMAZON COM INC | COM | 023135106 | PUT | 28,000 shares | $6,976,200 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 133,655 shares | $6,975,454 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 127,896 shares | $6,957,542 |
| QUAKER HOUGHTON | COM | 747316107 | — | 44,084 shares | $6,954,692 |
| VONTIER CORPORATION | COM | 928881101 | — | 221,373 shares | $6,951,112 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 87,500 shares | $6,950,125 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,245 shares | $6,947,303 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 90,000 shares | $6,930,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 189,254 shares | $6,921,019 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 483,205 shares | $6,919,496 |
| ARCHROCK INC | COM | 03957W106 | — | 228,069 shares | $6,908,210 |
| US FOODS HLDG CORP | COM | 912008109 | — | 74,734 shares | $6,891,222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 150,000 shares | $6,880,500 |
| FOX CORP | CL A COM | 35137L105 | — | 109,823 shares | $6,880,411 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 29,147 shares | $6,875,194 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 24,500 shares | $6,862,205 |
| ARCOSA INC | COM | 039653100 | — | 46,929 shares | $6,858,673 |