← Back to Discover
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) |
|---|---|---|---|---|---|
| VERASTEM INC | COM NEW | 92337C203 | — | 624,408 shares | $5,026,484 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 48,019 shares | $5,019,906 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 33,000 shares | $5,016,990 |
| MACERICH CO | COM | 554382101 | — | 223,994 shares | $5,008,506 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 5,000 shares | $5,003,900 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 64,789 shares | $5,002,359 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 73,596 shares | $5,002,299 |
| EQT CORP | COM | 26884L109 | PUT | 103,000 shares | $5,001,680 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 73,609 shares | $4,999,523 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 11,000 shares | $4,999,060 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 557,278 shares | $4,998,784 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 44,000 shares | $4,997,520 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 54,489 shares | $4,997,186 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 7,400 shares | $4,995,370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 120,000 shares | $4,994,400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,599,909 shares | $4,975,717 |
| MASTEC INC | COM | 576323109 | — | 23,167 shares | $4,948,935 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 51,424 shares | $4,946,480 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 16,000 shares | $4,944,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 16,000 shares | $4,944,000 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 350,200 shares | $4,930,816 |
| WALMART INC | COM | 931142103 | — | 47,435 shares | $4,929,445 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 44,628 shares | $4,923,338 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 90,419 shares | $4,918,798 |
| BROADCOM INC | COM | 11135F101 | PUT | 14,000 shares | $4,916,660 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 135,817 shares | $4,915,742 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 400,000 shares | $4,908,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 4,628,000 principal | $4,891,796 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 216,085 shares | $4,885,682 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 56,000 shares | $4,878,720 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 441,385 shares | $4,877,304 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 92,813 shares | $4,861,545 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 48,065 shares | $4,859,372 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 56,707 shares | $4,856,955 |
| PHILLIPS 66 | COM | 718546104 | PUT | 19,000 shares | $4,850,890 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 511,119 shares | $4,850,519 |
| COCA COLA CONS INC | COM | 191098102 | — | 25,610 shares | $4,847,205 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 4,820,000 principal | $4,846,510 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 78,000 shares | $4,845,360 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 146,592 shares | $4,830,206 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 5,020,000 principal | $4,829,240 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 360,100 shares | $4,828,941 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 43,500 shares | $4,826,325 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 71,000 shares | $4,825,870 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 871,000 shares | $4,825,340 |
| STIFEL FINL CORP | COM | 860630102 | — | 68,881 shares | $4,824,425 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 51,305 shares | $4,820,105 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 92,353 shares | $4,819,903 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,883 shares | $4,811,228 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,571 shares | $4,810,923 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 292,810 shares | $4,807,940 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 | — | 200,000 shares | $4,804,000 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 51,605 shares | $4,791,524 |
| BIOGEN INC | COM | 09062X103 | CALL | 21,200 shares | $4,788,656 |
| RING ENERGY INC | COM | 76680V108 | CALL | 3,650,000 shares | $4,781,500 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 58,553 shares | $4,776,770 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 155,987 shares | $4,771,628 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 23,383 shares | $4,770,600 |
| RUSSELL INVTS EXCHANGE TRADE | CORE PLUS BOND E | 78249U605 | — | 200,000 shares | $4,769,620 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 498,053 shares | $4,761,387 |
| VALVOLINE INC | COM | 92047W101 | — | 157,957 shares | $4,760,824 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 4,321,000 principal | $4,749,557 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 177,600 shares | $4,745,472 |
| SYNAPTICS INC | COM | 87157D109 | — | 46,781 shares | $4,743,359 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,636 shares | $4,738,792 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 357,800 shares | $4,737,272 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 319,914 shares | $4,734,727 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 5,200 shares | $4,733,768 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 322,817 shares | $4,732,497 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 27,800 shares | $4,725,722 |
| MDA SPACE LTD | COM | 55293N109 | — | 159,136 shares | $4,724,481 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 85,400 shares | $4,724,328 |
| RAPID7 INC | COM | 753422104 | — | 386,287 shares | $4,720,427 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 300,000 shares | $4,716,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 119,968 shares | $4,712,343 |
| FTI CONSULTING INC | COM | 302941109 | — | 35,020 shares | $4,710,540 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 115,151 shares | $4,707,373 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 19,068 shares | $4,704,838 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 75,000 shares | $4,698,750 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 407,275 shares | $4,691,808 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 31,580 shares | $4,691,568 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 234,916 shares | $4,691,273 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 77,709 shares | $4,689,738 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 141,419 shares | $4,688,040 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 173,478 shares | $4,680,436 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 348,616 shares | $4,674,941 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,121,000 principal | $4,670,947 |
| MASTEC INC | COM | 576323109 | — | 21,803 shares | $4,657,557 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,483 shares | $4,656,429 |
| MEDLINE INC | COM CL A | 58507V107 | — | 134,103 shares | $4,653,374 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 156,330 shares | $4,652,381 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 47,712 shares | $4,639,992 |
| WABTEC | COM | 929740108 | — | 16,152 shares | $4,638,531 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 62,226 shares | $4,638,326 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 86,684 shares | $4,625,458 |
| OKLO INC | COM CL A | 02156V109 | — | 124,852 shares | $4,622,021 |
| ARDELYX INC | COM | 039697107 | — | 1,351,347 shares | $4,621,607 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 60,000 shares | $4,620,000 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 147,921 shares | $4,619,159 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 365,727 shares | $4,615,475 |