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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 3,304,077 shares | $179,840,911 |
| LINDE PLC | SHS | G54950103 | — | 376,659 shares | $178,781,194 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 754,971 shares | $178,082,559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 240,000 shares | $177,544,800 |
| INTEL CORP | COM | 458140100 | CALL | 1,460,000 shares | $175,535,800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 633,700 shares | $175,522,226 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,275,900 shares | $175,181,070 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 2,521,000 shares | $175,058,240 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,202,656 shares | $174,846,851 |
| FASTENAL CO | COM | 311900104 | — | 3,529,820 shares | $174,831,990 |
| COCA COLA CO | COM | 191216100 | — | 2,027,278 shares | $174,508,090 |
| ASTERA LABS INC | COM | 04626A103 | — | 489,993 shares | $174,422,808 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 945,464 shares | $174,107,104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,228,527 shares | $174,047,959 |
| GE AEROSPACE | COM NEW | 369604301 | — | 557,174 shares | $173,999,868 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 1,592,600 shares | $173,338,584 |
| TARGET CORP | COM | 87612E106 | — | 1,104,943 shares | $173,133,580 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,189,565 shares | $172,819,949 |
| NEWMONT CORP | COM | 651639106 | — | 1,496,239 shares | $172,576,207 |
| INTUIT | COM | 461202103 | — | 624,285 shares | $172,121,732 |
| SEMTECH CORP | COM | 816850101 | — | 964,716 shares | $172,057,099 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,373,130 shares | $171,847,270 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,013,336 shares | $171,557,785 |
| FORTINET INC | COM | 34959E109 | — | 956,794 shares | $171,036,495 |
| MICROSOFT CORP | COM | 594918104 | — | 332,881 shares | $170,734,667 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 527,504 shares | $170,526,268 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 950,000 shares | $170,363,500 |
| QUANTA SVCS INC | COM | 74762E102 | — | 264,871 shares | $170,182,122 |
| PEPSICO INC | COM | 713448108 | — | 1,341,050 shares | $169,937,834 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 38,920,000 shares | $169,691,200 |
| NETFLIX INC. | COM | 64110L106 | — | 2,435,518 shares | $169,463,342 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 760,049 shares | $168,928,507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 256,336 shares | $168,338,415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 600,000 shares | $166,734,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 957,670 shares | $166,481,324 |
| MCDONALDS CORP | COM | 580135101 | — | 720,547 shares | $166,403,047 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 871,300 shares | $166,261,466 |
| TWILIO INC | CL A | 90138F102 | — | 568,078 shares | $166,140,092 |
| CARVANA CO | CL A | 146869102 | — | 2,655,712 shares | $166,088,228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 301,140 shares | $166,069,676 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 572,987 shares | $163,559,139 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 402,177 shares | $163,537,234 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,903,320 shares | $163,095,528 |
| AT&T INC | COM | 00206R102 | — | 6,657,852 shares | $162,451,583 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 491,169 shares | $162,176,636 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 970,000 shares | $161,970,600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,073,763 shares | $161,297,287 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,400,000 shares | $160,296,000 |
| HOME DEPOT INC | COM | 437076102 | PUT | 562,200 shares | $159,940,278 |
| QUALCOMM INC | COM | 747525103 | — | 865,002 shares | $159,195,012 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,625,456 shares | $158,872,068 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 260,200 shares | $158,461,800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,059,892 shares | $158,343,898 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 233,660 shares | $157,732,183 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,593,416 shares | $157,477,329 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,256,600 shares | $157,014,228 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,500,582 shares | $156,870,853 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 513,849 shares | $156,261,546 |
| T-MOBILE US INC | COM | 872590104 | — | 953,560 shares | $155,506,583 |
| THE CIGNA GROUP | COM | 125523100 | — | 567,920 shares | $154,377,667 |
| PENUMBRA INC | COM | 70975L107 | — | 484,136 shares | $154,119,854 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 2,549,000 shares | $153,857,640 |
| EVERGY INC | COM | 30034W106 | — | 1,959,267 shares | $153,684,875 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,809,213 shares | $153,240,341 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,970,264 shares | $153,227,457 |
| APPLE INC | COM | 037833100 | — | 459,939 shares | $153,168,886 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 674,229 shares | $152,497,125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,426,094 shares | $151,388,268 |
| DISNEY WALT CO | COM | 254687106 | — | 1,430,539 shares | $150,063,509 |
| BIOGEN INC | COM | 09062X103 | — | 664,161 shares | $150,020,687 |
| TEXAS INSTRS INC | COM | 882508104 | — | 533,806 shares | $149,513,723 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 533,400 shares | $149,400,006 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 5,450,000 shares | $149,057,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 153,420 shares | $149,010,709 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 333,292 shares | $148,638,354 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 561,094 shares | $148,549,637 |
| MARATHON PETE CORP | COM | 56585A102 | — | 374,477 shares | $148,075,775 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 323,379 shares | $147,522,266 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,133,396 shares | $147,160,105 |
| ORACLE CORP | COM | 68389X105 | — | 1,062,887 shares | $145,934,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,560,740 shares | $145,896,894 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,869,522 shares | $145,206,126 |
| UNITED RENTALS INC | COM | 911363109 | — | 143,498 shares | $143,609,641 |
| SANDISK CORP | COM | 80004C200 | PUT | 82,500 shares | $143,540,925 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 133,900 shares | $142,618,229 |
| SOUTHERN CO | COM | 842587107 | — | 1,719,406 shares | $142,521,548 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 600,000 shares | $142,518,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,413,810 shares | $142,483,733 |
| KLA CORP | COM NEW | 482480100 | PUT | 730,900 shares | $142,474,337 |
| D R HORTON INC | COM | 23331A109 | — | 1,038,431 shares | $141,901,594 |
| RTX CORPORATION | COM | 75513E101 | — | 763,370 shares | $141,719,641 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,654,960 shares | $141,350,134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,454,594 shares | $141,286,445 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,689,278 shares | $141,267,751 |
| EQUINIX INC | COM | 29444U700 | — | 139,306 shares | $140,919,210 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 409,499 shares | $140,867,656 |
| WESCO INTL INC | COM | 95082P105 | — | 389,514 shares | $140,065,331 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 733,279 shares | $139,924,299 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,740,100 shares | $139,295,005 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 146,400 shares | $139,151,736 |