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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | PUT | 135,000 shares | $2,026,350 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,467 shares | $2,025,541 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 81,144 shares | $2,024,543 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 219,806 shares | $2,024,413 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 120,000 shares | $2,022,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,748 shares | $2,021,478 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 82,000 shares | $2,021,300 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 153,132 shares | $2,015,217 |
| DOCUSIGN INC | COM | 256163106 | PUT | 30,000 shares | $2,014,500 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 41,633 shares | $2,011,707 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,980 shares | $2,010,798 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,794 shares | $2,009,378 |
| ECOLAB INC | COM | 278865100 | — | 7,313 shares | $2,008,004 |
| CENTERSPACE | COM | 15202L107 | — | 36,891 shares | $2,006,870 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 60,741 shares | $2,003,846 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 431,306 shares | $2,003,416 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 842,210 shares | $2,000,249 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 252,779 shares | $1,996,954 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,746 shares | $1,992,455 |
| CORECIVIC INC | COM | 21871N101 | — | 61,680 shares | $1,989,180 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 5,000 shares | $1,983,550 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 5,000 shares | $1,983,550 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 26,958 shares | $1,980,591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,667 shares | $1,980,106 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 17,000 shares | $1,979,395 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 5,000 shares | $1,977,100 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 288,709 shares | $1,974,770 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 92,555 shares | $1,972,347 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 20,000 shares | $1,966,000 |
| SHARPLINK INC | COM NEW | 820014405 | — | 211,709 shares | $1,964,660 |
| EVERPURE INC | CL A | 74624M102 | CALL | 15,000 shares | $1,961,700 |
| METHANEX CORP | COM | 59151K108 | — | 33,274 shares | $1,956,481 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,681 shares | $1,953,635 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 12,000 shares | $1,953,000 |
| FORMFACTOR INC | COM | 346375108 | — | 13,079 shares | $1,952,825 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 25,583 shares | $1,950,192 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 1,938,000 principal | $1,950,171 |
| VSE CORP | COM | 918284100 | — | 11,827 shares | $1,947,907 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,344 shares | $1,946,968 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,955 shares | $1,946,583 |
| CTS CORP | COM | 126501105 | — | 33,141 shares | $1,945,045 |
| LYFT INC | CL A COM | 55087P104 | — | 129,537 shares | $1,944,350 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 100,000 shares | $1,942,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 72,335 shares | $1,939,301 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 172,713 shares | $1,936,113 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,753 shares | $1,934,308 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,696 shares | $1,932,627 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 10,000 shares | $1,932,500 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 47,590 shares | $1,931,182 |
| MIDDLEBY CORP | COM | 596278101 | — | 18,633 shares | $1,930,006 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,802 shares | $1,928,958 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 43,180 shares | $1,927,123 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 50,587 shares | $1,925,341 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 61,798 shares | $1,918,828 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,422 shares | $1,918,647 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,795 shares | $1,916,883 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,860 shares | $1,915,818 |
| PARK NATL CORP | COM | 700658107 | — | 10,706 shares | $1,912,734 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,480 shares | $1,911,589 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 15,885 shares | $1,909,416 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 53,736 shares | $1,907,628 |
| US BANCORP | COM NEW | 902973304 | PUT | 33,000 shares | $1,906,080 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 155,718 shares | $1,905,988 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 29,356 shares | $1,904,324 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 70,316 shares | $1,896,423 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 11,654 shares | $1,896,412 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 945 shares | $1,896,133 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 240,103 shares | $1,892,012 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 50,000 shares | $1,890,500 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 96,858 shares | $1,889,700 |
| INTUIT | COM | 461202103 | — | 6,835 shares | $1,884,478 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 30,000 shares | $1,879,500 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 30,000 shares | $1,879,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 76,629 shares | $1,878,177 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 28,098 shares | $1,875,261 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,500,027 shares | $1,875,034 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 49,866 shares | $1,873,964 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 103,625 shares | $1,870,431 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 94,813 shares | $1,869,712 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 58,500 shares | $1,869,075 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 376,071 shares | $1,869,073 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71,286 shares | $1,867,693 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 26,249 shares | $1,867,354 |
| NETSTREIT CORP | COM | 64119V303 | — | 105,583 shares | $1,866,707 |
| GRAIL INC | COM | 384747101 | — | 13,318 shares | $1,866,118 |
| AMCOR PLC | COM NEW | G0250X149 | — | 44,529 shares | $1,863,984 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 18,088 shares | $1,863,607 |
| CELCUITY INC | COM | 15102K100 | — | 23,417 shares | $1,862,120 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 37,078 shares | $1,859,091 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 368,972 shares | $1,858,179 |
| DOVER CORP | COM | 260003108 | — | 9,928 shares | $1,857,032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 42,500 shares | $1,855,125 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 23,677 shares | $1,854,619 |
| SLM CORP | COM | 78442P106 | — | 81,944 shares | $1,854,393 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 78,770 shares | $1,853,458 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 98,775 shares | $1,853,019 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 17,893 shares | $1,852,999 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 80,000 shares | $1,852,000 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 40,000 shares | $1,852,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 14,374 shares | $1,849,646 |