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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 3,725,600 shares | $138,778,600 |
| STRYKER CORPORATION | COM | 863667101 | — | 502,661 shares | $138,427,746 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 302,067 shares | $137,277,369 |
| SANDISK CORP | COM | 80004C200 | — | 78,854 shares | $137,197,286 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,315,472 shares | $136,874,897 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 143,800 shares | $136,680,462 |
| LINDE PLC | SHS | G54950103 | PUT | 287,800 shares | $136,604,270 |
| ROSS STORES INC | COM | 778296103 | PUT | 584,900 shares | $136,515,660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,043,408 shares | $136,479,220 |
| STARBUCKS CORP | COM | 855244109 | — | 1,451,913 shares | $136,421,765 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 149,458 shares | $134,566,005 |
| GE VERNOVA INC | COM | 36828A101 | — | 141,502 shares | $134,496,236 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 1,550,500 shares | $133,317,952 |
| RTX CORPORATION | COM | 75513E101 | PUT | 715,500 shares | $132,832,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 389,200 shares | $132,616,008 |
| ANALOG DEVICES INC | COM | 032654105 | — | 334,177 shares | $132,571,358 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,507,900 shares | $132,393,620 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,055,264 shares | $131,762,543 |
| FORD MTR CO | COM | 345370860 | — | 10,919,512 shares | $131,689,316 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 345,200 shares | $131,465,968 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 804,930 shares | $131,131,210 |
| AMGEN INC | COM | 031162100 | — | 310,938 shares | $131,063,476 |
| NIKE INC | CL B | 654106103 | — | 3,696,398 shares | $130,852,473 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 671,698 shares | $130,840,053 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 384,666 shares | $130,617,187 |
| CME GROUP INC | COM | 12572Q105 | — | 495,324 shares | $129,765,083 |
| EATON CORP PLC | SHS | G29183103 | — | 301,776 shares | $129,676,045 |
| CITIGROUP INC | COM NEW | 172967424 | — | 995,791 shares | $128,934,959 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 681,300 shares | $128,138,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,139,518 shares | $127,728,534 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 501,282 shares | $127,335,668 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,053,485 shares | $127,086,046 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 436,322 shares | $126,385,031 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 3,696,104 shares | $125,741,457 |
| PHILLIPS 66 | COM | 718546104 | — | 490,955 shares | $125,345,799 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,047,900 shares | $125,282,505 |
| FERRARI N V | COM | N3167Y103 | — | 318,512 shares | $125,127,439 |
| AIRBNB INC | COM CL A | 009066101 | — | 776,642 shares | $124,767,457 |
| CORTEVA INC | COM | 22052L104 | — | 1,596,354 shares | $123,956,896 |
| FIRST SOLAR INC | COM | 336433107 | — | 706,774 shares | $123,798,534 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,138,121 shares | $123,713,758 |
| PACCAR INC | COM | 693718108 | — | 1,126,352 shares | $123,684,666 |
| SYNOPSYS INC | COM | 871607107 | — | 283,611 shares | $123,353,768 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,699,683 shares | $123,176,027 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 1,531,100 shares | $122,564,555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,150,514 shares | $121,768,679 |
| AMAZON COM INC | COM | 023135106 | PUT | 486,200 shares | $121,136,730 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,832,225 shares | $120,922,334 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 273,660 shares | $119,132,327 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,485,938 shares | $118,949,371 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,636,387 shares | $118,867,152 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,168,429 shares | $118,128,148 |
| CSX CORP | COM | 126408103 | — | 2,524,340 shares | $117,407,063 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 127,094 shares | $117,223,880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,545,404 shares | $116,757,659 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 525,719 shares | $116,504,588 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,335,000 shares | $116,305,200 |
| HONEYWELL INTL INC | COM | 438516205 | — | 550,741 shares | $116,173,215 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,174,746 shares | $116,100,147 |
| EDISON INTL | COM | 281020107 | — | 2,159,178 shares | $116,012,660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 565,011 shares | $115,030,589 |
| WW GRAINGER INC | COM | 384802104 | — | 92,298 shares | $114,981,525 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,363,852 shares | $114,972,724 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,705,605 shares | $114,855,416 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 445,944 shares | $114,732,535 |
| KENVUE INC | COM | 49177J102 | — | 6,491,364 shares | $114,637,482 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 320,795 shares | $114,366,797 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 2,098,200 shares | $114,205,026 |
| TWILIO INC | CL A | 90138F102 | PUT | 390,000 shares | $114,059,400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,088,637 shares | $113,661,842 |
| DEERE & CO | COM | 244199105 | — | 169,064 shares | $113,534,803 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 2,763,200 shares | $113,484,624 |
| NUCOR CORP | COM | 670346105 | — | 484,284 shares | $113,201,333 |
| EDISON INTL | COM | 281020107 | PUT | 2,106,200 shares | $113,166,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 327,652 shares | $112,738,500 |
| AUTOZONE INC | COM | 053332102 | — | 39,819 shares | $112,688,566 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 74,509 shares | $112,579,374 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 180,351 shares | $112,571,487 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 596,763 shares | $112,239,185 |
| ALLSTATE CORP | COM | 020002101 | — | 502,758 shares | $111,541,920 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 114,652 shares | $111,356,902 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 737,000 shares | $111,183,820 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,165,882 shares | $111,044,795 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 102,424 shares | $110,883,721 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,499,417 shares | $110,415,682 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,676,080 shares | $110,286,064 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 500,919 shares | $110,167,116 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 4,478,300 shares | $109,763,133 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 395,618 shares | $109,578,274 |
| CHUBB LIMITED | COM | H1467J104 | — | 336,067 shares | $109,305,833 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 732,746 shares | $109,215,791 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 957,542 shares | $109,111,911 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,400,000 shares | $108,892,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 1,850,000 shares | $108,891,000 |
| QUALCOMM INC | COM | 747525103 | PUT | 591,600 shares | $108,878,064 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 102,000 shares | $108,641,220 |
| DANAHER CORP DEL | COM | 235851102 | — | 486,891 shares | $107,870,713 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,330,075 shares | $107,276,671 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,512,735 shares | $106,814,224 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,107,279 shares | $106,509,167 |