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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | CALL | 23,000 shares | $2,412,700 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 192,803 shares | $2,410,038 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 179,868 shares | $2,404,835 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,697 shares | $2,403,696 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 171,091 shares | $2,402,118 |
| CLOROX CO DEL | COM | 189054109 | — | 29,644 shares | $2,401,460 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30,672 shares | $2,396,294 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 139,495 shares | $2,393,734 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,583 shares | $2,393,197 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 57,016 shares | $2,390,111 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 36,693 shares | $2,388,714 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 91,851 shares | $2,385,370 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 8,700 shares | $2,382,495 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 2,387,000 principal | $2,382,274 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 27,842 shares | $2,381,009 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 2,673,000 principal | $2,379,184 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 84,927 shares | $2,377,956 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 32,867 shares | $2,376,284 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 48,570 shares | $2,376,044 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 50,000 shares | $2,376,000 |
| F5 INC | COM | 315616102 | — | 5,331 shares | $2,373,255 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 74,409 shares | $2,368,438 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 81,457 shares | $2,363,882 |
| ICL GROUP LTD | SHS | M53213100 | — | 469,451 shares | $2,360,654 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 32,438 shares | $2,359,540 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,148 shares | $2,356,770 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,424 shares | $2,354,334 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,429 shares | $2,350,507 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 2,407,000 principal | $2,349,328 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 48,877 shares | $2,349,029 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 92,790 shares | $2,348,515 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,489 shares | $2,343,986 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 28,872 shares | $2,340,364 |
| 1ST FINL BANCORP | COM | 320209109 | — | 74,702 shares | $2,339,667 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 59,806 shares | $2,338,415 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 90,900 shares | $2,336,130 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 304,095 shares | $2,335,450 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 103,391 shares | $2,334,571 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,886 shares | $2,330,910 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,155 shares | $2,329,957 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 70,690 shares | $2,329,236 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 42,892 shares | $2,329,036 |
| RB GLOBAL INC | COM | 74935Q107 | — | 28,467 shares | $2,324,078 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 8,000 shares | $2,323,440 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 67,171 shares | $2,317,410 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 136,947 shares | $2,315,774 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 215,702 shares | $2,310,168 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 70,000 shares | $2,309,300 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 14,112 shares | $2,308,159 |
| FASTLY INC | CL A | 31188V100 | — | 89,707 shares | $2,302,779 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 26,135 shares | $2,301,187 |
| NIKE INC | CL B | 654106103 | CALL | 65,000 shares | $2,301,000 |
| NIKE INC | CL B | 654106103 | PUT | 65,000 shares | $2,301,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 45,255 shares | $2,300,762 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 2,350,000 principal | $2,299,475 |
| WINMARK CORP | COM | 974250102 | — | 7,655 shares | $2,297,954 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 55,344 shares | $2,297,329 |
| HORMEL FOODS CORP | COM | 440452100 | — | 115,123 shares | $2,295,553 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 13,306 shares | $2,292,624 |
| MARINEMAX INC | COM | 567908108 | — | 43,818 shares | $2,291,681 |
| HUMANA INC | COM | 444859102 | CALL | 6,000 shares | $2,289,420 |
| MDA SPACE LTD | COM | 55293N109 | — | 77,080 shares | $2,288,376 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 13,500 shares | $2,285,550 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 25,179 shares | $2,284,239 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 36,873 shares | $2,281,333 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 220,736 shares | $2,280,203 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 250,000 shares | $2,280,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 38,299 shares | $2,278,779 |
| SMITH A O CORP | COM | 831865209 | — | 40,326 shares | $2,273,177 |
| HORMEL FOODS CORP | COM | 440452100 | — | 113,918 shares | $2,271,525 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 14,313 shares | $2,269,469 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 110,951 shares | $2,266,174 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 20,000 shares | $2,261,200 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 250,000 shares | $2,260,961 |
| TXNM ENERGY INC | COM | 69349H107 | — | 38,735 shares | $2,259,025 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 25,485 shares | $2,257,716 |
| D R HORTON INC | COM | 23331A109 | PUT | 16,500 shares | $2,254,725 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 20,000 shares | $2,250,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,360 shares | $2,248,051 |
| UNION PAC CORP | COM | 907818108 | — | 8,257 shares | $2,246,977 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 56,461 shares | $2,246,019 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 36,307 shares | $2,245,951 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 19,856 shares | $2,244,919 |
| SOUTH BOW CORP | COM | 83671M105 | — | 67,607 shares | $2,244,757 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 181,219 shares | $2,239,867 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 70,239 shares | $2,237,112 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 136,404 shares | $2,234,298 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 37,000 shares | $2,233,320 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 55,739 shares | $2,231,772 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 39,590 shares | $2,231,688 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 58,004 shares | $2,228,514 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 207,916 shares | $2,224,701 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 75,000 shares | $2,220,750 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 10,000 shares | $2,216,100 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 141,128 shares | $2,215,710 |
| TRINET GROUP INC | COM | 896288107 | — | 35,421 shares | $2,215,229 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 28,525 shares | $2,214,966 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 171,608 shares | $2,212,027 |
| BANK OF HI CORP | COM | 062540109 | — | 32,079 shares | $2,210,885 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 35,111 shares | $2,208,482 |