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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) |
|---|---|---|---|---|---|
| SI BONE INC | COM | 825704109 | — | 168,532 shares | $3,168,402 |
| PITNEY BOWES INC | COM | 724479100 | — | 194,057 shares | $3,167,010 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 79,697 shares | $3,160,800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 22,162 shares | $3,159,858 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 128,266 shares | $3,157,909 |
| ALCOA CORP | COM | 013872106 | PUT | 75,000 shares | $3,150,000 |
| NETSKOPE INC | CL A | 64119N608 | — | 180,596 shares | $3,149,594 |
| POLARIS INC | COM | 731068102 | — | 60,316 shares | $3,145,479 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 47,527 shares | $3,142,010 |
| APTIV PLC | COM SHS | G3265R107 | — | 73,026 shares | $3,141,579 |
| DIGITALOCEAN HLDGS INC | NOTE 8/1 | 25402DAD4 | — | 904,000 principal | $3,138,688 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 59,650 shares | $3,138,187 |
| TARGET CORP | COM | 87612E106 | PUT | 20,000 shares | $3,133,800 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 50,000 shares | $3,132,500 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 233,049 shares | $3,132,179 |
| VIASAT INC | COM | 92552V100 | — | 44,501 shares | $3,131,980 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 15,600 shares | $3,131,856 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 93,760 shares | $3,130,646 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 132,012 shares | $3,128,682 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,589 shares | $3,128,451 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98,635 shares | $3,126,733 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 35,290 shares | $3,121,753 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,253 shares | $3,119,334 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 34,000 shares | $3,117,800 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 90,000 shares | $3,114,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 454,987 shares | $3,112,111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,143 shares | $3,112,000 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 4,311,000 principal | $3,106,205 |
| THE REALREAL INC | COM | 88339P101 | — | 351,366 shares | $3,106,075 |
| BXP INC | COM | 101121101 | — | 50,761 shares | $3,102,005 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,413 shares | $3,098,800 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 47,396 shares | $3,097,329 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,303 shares | $3,086,882 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 253,543 shares | $3,085,618 |
| CLOROX CO DEL | COM | 189054109 | — | 38,088 shares | $3,085,509 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 230,000 shares | $3,084,300 |
| UDR INC | COM | 902653104 | — | 91,722 shares | $3,077,273 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 82,053 shares | $3,074,539 |
| HUT 8 CORP | COM | 44812J104 | — | 35,615 shares | $3,073,965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 16,635 shares | $3,072,984 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 20,000 shares | $3,061,800 |
| AMERIS BANCORP | COM | 03076K108 | — | 38,503 shares | $3,061,759 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 110,044 shares | $3,060,315 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 10,500 shares | $3,057,915 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 10,500 shares | $3,057,915 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 70,000 shares | $3,055,500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 6,000 shares | $3,055,500 |
| VISA INC | COM CL A | 92826C839 | CALL | 8,500 shares | $3,054,305 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 281,509 shares | $3,048,742 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 17,000 shares | $3,047,930 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,105 shares | $3,047,717 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 59,423 shares | $3,044,247 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 31,456 shares | $3,042,739 |
| INGEVITY CORP | COM | 45688C107 | — | 42,924 shares | $3,036,873 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 94,468 shares | $3,034,312 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 4,000 shares | $3,033,080 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 18,000 shares | $3,031,560 |
| JFROG LTD | ORD SHS | M6191J100 | — | 31,233 shares | $3,030,850 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 39,971 shares | $3,030,610 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 40,000 shares | $3,029,600 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 84,642 shares | $3,025,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,869 shares | $3,022,023 |
| BANCFIRST CORP | COM | 05945F103 | — | 28,625 shares | $3,013,640 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 110,861 shares | $3,007,659 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 35,078 shares | $3,002,710 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 165,371 shares | $2,998,176 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 90,000 shares | $2,993,400 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,339 shares | $2,993,191 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 34,857 shares | $2,992,125 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27,613 shares | $2,990,212 |
| BROADCOM INC | COM | 11135F101 | — | 8,500 shares | $2,985,115 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 64,228 shares | $2,984,675 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 845,000 shares | $2,982,850 |
| NAVAN INC | CL A | 639193101 | — | 142,005 shares | $2,980,685 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 38,243 shares | $2,974,158 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 184,039 shares | $2,974,070 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 27,261 shares | $2,972,038 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 7,500 shares | $2,965,650 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 12,000 shares | $2,960,880 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 1,614,000 principal | $2,959,463 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,748 shares | $2,958,042 |
| IAMGOLD CORP | COM | 450913108 | — | 159,964 shares | $2,955,348 |
| COURSERA INC | COM | 22266M104 | — | 595,552 shares | $2,953,938 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 158,015 shares | $2,950,140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 64,149 shares | $2,947,000 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 70,839 shares | $2,943,360 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,337 shares | $2,942,338 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 16,000 shares | $2,940,960 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 232,500 shares | $2,938,800 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 85,000 shares | $2,932,500 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 200,000 shares | $2,932,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 520,510 shares | $2,930,471 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 3,153,000 principal | $2,925,448 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,986 shares | $2,923,425 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 16,756 shares | $2,919,901 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 55,444 shares | $2,918,572 |
| UBS GROUP AG | SHS | H42097107 | — | 60,430 shares | $2,916,013 |
| CMB.TECH NV | SHS | B38564108 | — | 151,841 shares | $2,914,719 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 137,652 shares | $2,914,100 |
| REDDIT INC | CL A | 75734B100 | — | 20,423 shares | $2,909,052 |