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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 163,012 shares | $6,179,785 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 32,000 shares | $6,178,240 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 123,238 shares | $6,174,224 |
| RTX CORPORATION | COM | 75513E101 | CALL | 33,200 shares | $6,163,580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 67,830 shares | $6,161,675 |
| FLOWSERVE CORP | COM | 34354P105 | — | 84,244 shares | $6,159,921 |
| KLA CORP | COM NEW | 482480100 | CALL | 31,600 shares | $6,159,788 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 237,619 shares | $6,154,332 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 94,799 shares | $6,149,611 |
| LAZARD INC | COM | 52110M109 | — | 169,724 shares | $6,149,101 |
| TREX INC | COM | 89531P105 | — | 141,109 shares | $6,146,708 |
| COOPER COS INC | COM | 216648501 | — | 108,695 shares | $6,144,528 |
| DOW HLDGS INC | COM | 260557103 | PUT | 222,800 shares | $6,135,912 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 168,478 shares | $6,124,175 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 49,312 shares | $6,070,325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 132,273 shares | $6,067,363 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 8,000 shares | $6,066,160 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 8,000 shares | $6,066,160 |
| LENNOX INTL INC | COM | 526107107 | — | 17,078 shares | $6,063,032 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 70,888 shares | $6,059,520 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 137,707 shares | $6,059,092 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 405,467 shares | $6,057,677 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 1,750,000 shares | $6,055,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 233,419 shares | $6,047,886 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 114,267 shares | $6,045,867 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 27,200 shares | $6,045,472 |
| ROLLINS INC | COM | 775711104 | — | 200,660 shares | $6,043,879 |
| AVIENT CORPORATION | COM | 05368V106 | — | 150,134 shares | $6,042,894 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 109,990 shares | $6,037,351 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 4,544,000 principal | $6,029,888 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 75,182 shares | $6,010,801 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 281,112 shares | $5,996,119 |
| SONOCO PRODS CO | COM | 835495102 | — | 122,667 shares | $5,988,603 |
| SUN CMNTYS INC | COM | 866674104 | — | 53,959 shares | $5,977,578 |
| ROBERT HALF INC. | COM | 770323103 | — | 162,651 shares | $5,977,424 |
| VAXCYTE INC | COM | 92243G108 | — | 105,039 shares | $5,976,719 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 108,500 shares | $5,970,755 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 295,837 shares | $5,964,074 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 167,456 shares | $5,963,108 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 40,000 shares | $5,962,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 537,600 shares | $5,956,294 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 57,205 shares | $5,951,589 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 18,000 shares | $5,943,330 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 138,651 shares | $5,934,263 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 91,111 shares | $5,922,215 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 155,001 shares | $5,914,838 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 50,780 shares | $5,912,619 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 49,166 shares | $5,905,328 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 211,537 shares | $5,895,544 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 80,818 shares | $5,888,368 |
| V F CORP | COM | 918204108 | — | 418,782 shares | $5,888,075 |
| HALLIBURTON CO | COM | 406216101 | PUT | 185,000 shares | $5,883,000 |
| NOV INC | COM | 62955J103 | — | 313,825 shares | $5,877,942 |
| JBS N.V. | CL A SHS | N4732M103 | — | 520,579 shares | $5,877,337 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 70,875 shares | $5,874,829 |
| PEABODY ENGR CORP | COM | 704551100 | — | 240,807 shares | $5,873,283 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 150,000 shares | $5,865,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,773 shares | $5,856,469 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,640 shares | $5,854,784 |
| VICI PPTYS INC | COM | 925652109 | — | 254,796 shares | $5,852,664 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 71,200 shares | $5,850,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 17,000 shares | $5,849,360 |
| NUCOR CORP | COM | 670346105 | PUT | 25,000 shares | $5,843,750 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 307,587 shares | $5,810,318 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 30,000 shares | $5,792,100 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 33,000 shares | $5,780,280 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 82,975 shares | $5,778,379 |
| HEXCEL CORP NEW | COM | 428291108 | — | 68,752 shares | $5,769,668 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 134,962 shares | $5,764,468 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 104,066 shares | $5,764,216 |
| RLI CORP | COM | 749607107 | — | 104,145 shares | $5,760,260 |
| NEWS CORP NEW | CL A | 65249B109 | — | 201,005 shares | $5,758,793 |
| WP CAREY INC | COM | 92936U109 | — | 89,084 shares | $5,757,499 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 360,597 shares | $5,740,704 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 30,500 shares | $5,736,440 |
| SHELL PLC | SPON ADS | 780259305 | — | 60,312 shares | $5,732,661 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 255,881 shares | $5,729,176 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 126,357 shares | $5,718,918 |
| TOAST INC | CL A | 888787108 | — | 197,065 shares | $5,712,914 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 184,236 shares | $5,696,577 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 44,606 shares | $5,689,941 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 45,984 shares | $5,689,140 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 109,517 shares | $5,686,780 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 15,000 shares | $5,675,550 |
| CATERPILLAR INC | COM | 149123101 | — | 6,999 shares | $5,674,719 |
| AIRBNB INC | COM CL A | 009066101 | — | 35,312 shares | $5,672,873 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 488,015 shares | $5,665,854 |
| DUTCH BROS INC | CL A | 26701L100 | — | 146,914 shares | $5,665,004 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33,555 shares | $5,658,883 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 118,000 shares | $5,652,200 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 106,025 shares | $5,641,590 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 100,000 shares | $5,632,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 73,024 shares | $5,629,420 |
| XP INC | CL A | G98239109 | — | 267,554 shares | $5,617,296 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 139,834 shares | $5,614,335 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 136,600 shares | $5,610,162 |
| DEXCOM INC | COM | 252131107 | CALL | 65,000 shares | $5,608,850 |
| SAMSARA INC | COM CL A | 79589L106 | — | 147,088 shares | $5,608,465 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 28,778 shares | $5,605,667 |
| ATKORE INC | COM | 047649108 | — | 59,105 shares | $5,600,199 |