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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,168,178 shares | $271,585,985 |
| TESLA INC | COM | 88160R101 | CALL | 762,700 shares | $270,613,587 |
| ABBVIE INC | COM | 00287Y109 | — | 1,019,815 shares | $266,773,406 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,046,065 shares | $265,373,183 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,439,253 shares | $263,915,749 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 7,738,900 shares | $263,277,378 |
| AMGEN INC | COM | 031162100 | — | 622,427 shares | $262,359,065 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 284,285 shares | $258,796,007 |
| CISCO SYS INC | COM | 17275R102 | — | 2,395,335 shares | $257,809,926 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 778,932 shares | $255,886,951 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,515,629 shares | $253,001,924 |
| WALMART INC | COM | 931142103 | — | 2,430,946 shares | $252,623,907 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 275,700 shares | $250,980,738 |
| WALMART INC | COM | 931142103 | PUT | 2,414,300 shares | $250,894,056 |
| NETAPP INC | COM | 64110D104 | — | 1,190,397 shares | $250,078,602 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 674,267 shares | $247,509,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 323,900 shares | $247,015,857 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 540,800 shares | $246,707,552 |
| APPLIED MATLS INC | COM | 038222105 | — | 481,999 shares | $246,484,649 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,466,457 shares | $244,820,488 |
| GE VERNOVA INC | COM | 36828A101 | — | 254,717 shares | $242,106,125 |
| STELLANTIS N.V | SHS | N82405106 | — | 55,528,167 shares | $242,102,810 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 2,360,000 shares | $241,144,800 |
| MCKESSON CORP | COM | 58155Q103 | — | 282,345 shares | $241,069,084 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,121,975 shares | $238,722,188 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 2,900,000 shares | $238,235,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,137,003 shares | $236,519,354 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 4,323,600 shares | $235,333,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 639,400 shares | $234,710,952 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 3,513,500 shares | $234,666,665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 347,302 shares | $234,446,031 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 511,000 shares | $233,113,090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,243,128 shares | $232,527,092 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,199,007 shares | $231,520,065 |
| CORNING INC | COM | 219350105 | — | 1,500,658 shares | $230,741,197 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,176,741 shares | $230,347,045 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 587,409 shares | $227,685,480 |
| MICROSOFT CORP | COM | 594918104 | CALL | 442,000 shares | $226,701,800 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 4,164,900 shares | $226,695,507 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 3,200,000 shares | $225,536,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,421,619 shares | $224,644,240 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,377,591 shares | $224,423,330 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,381,830 shares | $224,130,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 209,300 shares | $222,927,523 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 842,589 shares | $222,620,440 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,089,479 shares | $221,806,928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 362,200 shares | $221,579,472 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 932,322 shares | $221,454,445 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 1,506,300 shares | $218,880,453 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,442,722 shares | $217,648,885 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 279,672 shares | $214,186,930 |
| LINDE PLC | SHS | G54950103 | PUT | 450,400 shares | $213,782,360 |
| BOEING CO | COM | 097023105 | — | 1,147,362 shares | $213,466,775 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,530,947 shares | $213,358,827 |
| CATERPILLAR INC | COM | 149123101 | PUT | 262,400 shares | $212,751,296 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,083,022 shares | $211,217,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 641,900 shares | $210,870,569 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,099,508 shares | $210,673,541 |
| COCA COLA CO | COM | 191216100 | PUT | 2,447,300 shares | $210,663,584 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,396,300 shares | $210,645,818 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 1,447,800 shares | $210,336,384 |
| CATERPILLAR INC | COM | 149123101 | — | 259,122 shares | $210,093,526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,114,425 shares | $208,012,470 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,950,821 shares | $207,973,846 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 672,660 shares | $207,851,981 |
| DATADOG INC | CL A COM | 23804L103 | — | 754,691 shares | $206,672,130 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 899,464 shares | $205,419,588 |
| MICROSOFT CORP | COM | 594918104 | PUT | 400,000 shares | $205,160,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,004,557 shares | $205,140,571 |
| TJX COS INC NEW | COM | 872540109 | — | 1,543,973 shares | $204,283,003 |
| LOWES COS INC | COM | 548661107 | — | 1,108,141 shares | $204,219,263 |
| AMAZON COM INC | COM | 023135106 | CALL | 813,600 shares | $202,708,440 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 150,321 shares | $202,515,137 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 331,600 shares | $201,944,400 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 990,223 shares | $200,658,799 |
| REDDIT INC | CL A | 75734B100 | PUT | 1,407,300 shares | $200,455,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,342,453 shares | $200,092,621 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 274,700 shares | $199,206,946 |
| SALESFORCE INC | COM | 79466L302 | PUT | 863,000 shares | $198,118,910 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 2,950,000 shares | $197,030,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,351,315 shares | $196,359,647 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 278,498 shares | $195,188,108 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 1,150,000 shares | $194,695,000 |
| COHERENT CORP | COM | 19247G107 | — | 676,222 shares | $194,623,454 |
| ROSS STORES INC | COM | 778296103 | — | 829,383 shares | $193,578,056 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 1,890,000 shares | $193,120,200 |
| WELLTOWER INC | COM | 95040Q104 | — | 834,528 shares | $192,141,664 |
| HOME DEPOT INC | COM | 437076102 | — | 675,203 shares | $192,088,501 |
| TERADYNE INC | COM | 880770102 | — | 476,538 shares | $191,048,853 |
| MICROSOFT CORP | COM | 594918104 | CALL | 371,900 shares | $190,747,510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 477,922 shares | $189,883,190 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 604,800 shares | $188,872,992 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,276,083 shares | $187,025,740 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 356,267 shares | $186,260,107 |
| RESMED INC | COM | 761152107 | — | 831,370 shares | $183,815,907 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 898,800 shares | $183,543,948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 203,400 shares | $183,133,224 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 1,020,000 shares | $182,916,600 |
| KLA CORP | COM NEW | 482480100 | — | 931,891 shares | $181,653,513 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,874,904 shares | $180,047,031 |