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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | CALL | 88,000 shares | $1,847,560 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 39,788 shares | $1,846,163 |
| DOORDASH INC | CL A | 25809K105 | — | 10,052 shares | $1,845,045 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 52,836 shares | $1,844,505 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 22,017 shares | $1,840,621 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,123 shares | $1,834,173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 10,000 shares | $1,833,700 |
| MAGNITE INC | COM | 55955D100 | — | 72,582 shares | $1,833,421 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 16,500 shares | $1,829,850 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 19,000 shares | $1,827,610 |
| MERCURY SYS INC | COM | 589378108 | — | 22,014 shares | $1,827,162 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,789 shares | $1,827,042 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 49,908 shares | $1,825,127 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 54,000 shares | $1,824,120 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,565 shares | $1,823,025 |
| WOODWARD INC | COM | 980745103 | — | 5,544 shares | $1,821,703 |
| ICICI BK LTD | ADR | 45104G104 | — | 66,095 shares | $1,820,917 |
| SEMPRA | COM | 816851109 | — | 23,331 shares | $1,818,885 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 200,000 shares | $1,818,000 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 14,000 shares | $1,817,760 |
| H2O AMERICA | COM | 784305104 | — | 29,453 shares | $1,815,188 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 83,672 shares | $1,814,009 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 35,000 shares | $1,812,825 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 69,179 shares | $1,812,490 |
| LEONARDO DRS INC | COM | 52661A108 | — | 49,441 shares | $1,811,024 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 18,205 shares | $1,808,485 |
| SYSCO CORP | COM | 871829107 | — | 23,196 shares | $1,808,325 |
| COHEN & STEERS INC | COM | 19247A100 | — | 24,679 shares | $1,804,282 |
| AAR CORP | COM | 000361105 | — | 17,778 shares | $1,803,934 |
| B2GOLD CORP | COM | 11777Q209 | — | 344,285 shares | $1,801,752 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,413 shares | $1,801,559 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 30,000 shares | $1,800,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 30,000 shares | $1,800,000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 202,006 shares | $1,797,853 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 106,000 shares | $1,796,700 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 56,841 shares | $1,796,175 |
| MICROSOFT CORP | COM | 594918104 | — | 3,500 shares | $1,795,150 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 52,898 shares | $1,793,257 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50,238 shares | $1,790,985 |
| EOG RES INC | COM | 26875P101 | PUT | 13,000 shares | $1,790,880 |
| SMITH A O CORP | COM | 831865209 | — | 31,759 shares | $1,790,255 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 41,247 shares | $1,785,566 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 28,000 shares | $1,785,280 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 170,000 shares | $1,783,300 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 21,071 shares | $1,783,239 |
| MDU RES GROUP INC | COM | 552690109 | — | 96,078 shares | $1,781,286 |
| 3M CO | COM | 88579Y101 | — | 10,845 shares | $1,780,207 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 29,400 shares | $1,780,023 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 20,364 shares | $1,774,522 |
| HEXCEL CORP NEW | COM | 428291108 | — | 21,118 shares | $1,772,223 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 79,945 shares | $1,770,782 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,904 shares | $1,769,225 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 42,239 shares | $1,768,995 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12,342 shares | $1,759,599 |
| AGCO CORP | COM | 001084102 | — | 15,385 shares | $1,757,429 |
| NEWMONT CORP | COM | 651639106 | PUT | 15,200 shares | $1,753,168 |
| CSX CORP | COM | 126408103 | — | 37,691 shares | $1,753,008 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 138,890 shares | $1,752,792 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 282,591 shares | $1,751,577 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 35,773 shares | $1,751,446 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 105,602 shares | $1,749,825 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 350,000 shares | $1,746,500 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 1,734,000 principal | $1,746,138 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 62,334 shares | $1,744,729 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 412,400 shares | $1,744,452 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,335 shares | $1,743,034 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,240 shares | $1,738,146 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 41,271 shares | $1,735,839 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 160,172 shares | $1,734,663 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 44,927 shares | $1,734,631 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,861 shares | $1,734,235 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21,222 shares | $1,732,588 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 36,583 shares | $1,730,010 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 37,438 shares | $1,729,571 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 135,476 shares | $1,727,319 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 189,120 shares | $1,726,666 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 28,657 shares | $1,724,292 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 58,217 shares | $1,723,805 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 85,544 shares | $1,723,712 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,259 shares | $1,720,021 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 29,323 shares | $1,718,914 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 1,738,000 principal | $1,717,144 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 39,042 shares | $1,716,677 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,126 shares | $1,716,144 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 20,000 shares | $1,713,800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 25,000 shares | $1,712,750 |
| BROWN & BROWN INC | COM | 115236101 | — | 28,058 shares | $1,708,732 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 123,432 shares | $1,707,065 |
| PERRIGO CO PLC | SHS | G97822103 | — | 115,565 shares | $1,705,739 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 82,181 shares | $1,705,256 |
| GROUPON INC | COM NEW | 399473206 | — | 86,144 shares | $1,702,205 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 216,840 shares | $1,702,194 |
| PPG INDS INC | COM | 693506107 | — | 16,312 shares | $1,701,831 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 21,035 shares | $1,697,764 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 53,111 shares | $1,692,648 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 17,021 shares | $1,689,504 |
| AMBARELLA INC | SHS | G037AX101 | — | 24,289 shares | $1,688,328 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 16,300 shares | $1,688,028 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 16,300 shares | $1,688,028 |
| B2GOLD CORP | COM | 11777Q209 | — | 321,745 shares | $1,683,793 |