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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | CALL | 28,000 shares | $6,849,640 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 62,532 shares | $6,839,750 |
| SENTINELONE INC | CL A | 81730H109 | — | 287,495 shares | $6,830,881 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,545 shares | $6,821,847 |
| FORD MTR CO | COM | 345370860 | PUT | 565,000 shares | $6,813,900 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 27,669 shares | $6,813,207 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 144,285 shares | $6,808,788 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 766,723 shares | $6,793,166 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 5,302,000 principal | $6,790,537 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 80,000 shares | $6,787,200 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 30,000 shares | $6,785,400 |
| REGENCY CTRS CORP | COM | 758849103 | — | 94,282 shares | $6,776,990 |
| MUELLER INDS INC | COM | 624756102 | — | 111,762 shares | $6,773,895 |
| KBR INC | COM | 48242W106 | — | 192,590 shares | $6,771,464 |
| MOSAIC CO | COM | 61945C103 | CALL | 311,900 shares | $6,752,635 |
| HORMEL FOODS CORP | COM | 440452100 | — | 338,566 shares | $6,751,006 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 117,568 shares | $6,749,579 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,943 shares | $6,746,445 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 173,241 shares | $6,730,378 |
| 3M CO | COM | 88579Y101 | CALL | 41,000 shares | $6,730,150 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 37,695 shares | $6,723,280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,647 shares | $6,720,683 |
| CG ONCOLOGY INC | COM | 156944100 | — | 94,747 shares | $6,716,615 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 324,802 shares | $6,713,657 |
| TESLA INC | COM | 88160R101 | — | 18,916 shares | $6,711,586 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 36,000 shares | $6,710,760 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 70,636 shares | $6,689,944 |
| BLACKROCK INC | COM | 09290D101 | — | 6,313 shares | $6,680,984 |
| ENVIRI CORP | COM | 29390K102 | — | 341,643 shares | $6,672,288 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 365,920 shares | $6,667,062 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 60,000 shares | $6,657,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 59,800 shares | $6,631,820 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 166,187 shares | $6,629,199 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 414,985 shares | $6,619,011 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 45,898 shares | $6,614,361 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 55,334 shares | $6,602,257 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 40,826 shares | $6,596,257 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 361,671 shares | $6,589,646 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 84,267 shares | $6,584,623 |
| INTERPARFUMS INC | COM | 458334109 | — | 59,293 shares | $6,579,151 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,804 shares | $6,576,625 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 24,000 shares | $6,572,400 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 124,813 shares | $6,556,427 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 45,937 shares | $6,555,669 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 20,729 shares | $6,551,871 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 218,007 shares | $6,540,200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 67,967 shares | $6,537,746 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 22,500 shares | $6,534,675 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 204,527 shares | $6,534,638 |
| FRANCO NEV CORP | COM | 351858105 | — | 27,350 shares | $6,526,628 |
| DAVITA INC | COM | 23918K108 | PUT | 37,300 shares | $6,524,516 |
| AT&T INC | COM | 00206R102 | — | 267,288 shares | $6,521,827 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 36,050 shares | $6,508,828 |
| ONDAS INC | COM NEW | 68236H204 | — | 887,641 shares | $6,506,409 |
| HEICO CORP NEW | CL A | 422806208 | — | 28,493 shares | $6,505,807 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 102,000 shares | $6,503,520 |
| D R HORTON INC | COM | 23331A109 | — | 47,562 shares | $6,499,347 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 362,718 shares | $6,474,516 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 76,967 shares | $6,442,138 |
| FABRINET | SHS | G3323L100 | — | 15,176 shares | $6,438,722 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 118,980 shares | $6,436,826 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 215,421 shares | $6,432,471 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 69,780 shares | $6,431,622 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 69,373 shares | $6,427,408 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 69,751 shares | $6,417,092 |
| IAMGOLD CORP | COM | 450913108 | — | 347,225 shares | $6,415,011 |
| MOHAWK INDS INC | COM | 608190104 | — | 51,422 shares | $6,413,352 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 260,000 shares | $6,409,000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,154,592 shares | $6,407,986 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 5,480,000 principal | $6,407,161 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 39,000 shares | $6,383,910 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 191,236 shares | $6,371,984 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 305,000 shares | $6,365,350 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 78,222 shares | $6,362,414 |
| BILL HOLDINGS INC | COM | 090043100 | — | 149,395 shares | $6,355,263 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 122,354 shares | $6,350,980 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 41,299 shares | $6,350,547 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 104,384 shares | $6,339,213 |
| OLD REP INTL CORP | COM | 680223104 | — | 169,862 shares | $6,337,537 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 175,229 shares | $6,329,271 |
| DIODES INC | COM | 254543101 | — | 65,327 shares | $6,323,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 156,836 shares | $6,314,217 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 268,345 shares | $6,314,163 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 136,030 shares | $6,311,792 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 373,246 shares | $6,311,590 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,066 shares | $6,308,225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 81,861 shares | $6,292,655 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 60,700 shares | $6,286,092 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 300,000 shares | $6,261,000 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 50,000 shares | $6,257,500 |
| HP INC | COM | 40434L105 | PUT | 200,000 shares | $6,256,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 80,000 shares | $6,251,200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 328,798 shares | $6,247,162 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 175,000 shares | $6,243,125 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 99,250 shares | $6,237,863 |
| WALMART INC | COM | 931142103 | CALL | 60,000 shares | $6,235,200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 262,968 shares | $6,234,966 |
| CELESTICA INC | COM | 15101Q207 | — | 17,095 shares | $6,200,437 |
| ECHOSTAR CORP | CL A | 278768106 | — | 69,290 shares | $6,195,219 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 28,326 shares | $6,181,108 |