← Back to Discover
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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 821,924 shares | $106,422,720 |
| ORACLE CORP | COM | 68389X105 | PUT | 764,500 shares | $104,965,850 |
| CIENA CORP | COM NEW | 171779309 | — | 297,926 shares | $104,816,325 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 397,151 shares | $104,593,688 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 475,300 shares | $104,532,729 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,206,869 shares | $104,140,700 |
| AT&T INC | COM | 00206R102 | — | 4,267,002 shares | $104,114,843 |
| PFIZER INC | COM | 717081103 | — | 3,646,689 shares | $104,003,583 |
| PEPSICO INC | COM | 713448108 | — | 816,294 shares | $103,440,776 |
| NATERA INC | COM | 632307104 | — | 249,547 shares | $103,140,271 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,896,628 shares | $102,986,917 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 529,341 shares | $102,199,887 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 200,000 shares | $101,710,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 2,730,000 shares | $101,692,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 978,521 shares | $101,658,545 |
| AMAZON COM INC | COM | 023135106 | — | 405,416 shares | $101,009,396 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 502,736 shares | $100,929,279 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 293,200 shares | $100,884,256 |
| BLACKROCK INC | COM | 09290D101 | — | 94,723 shares | $100,244,030 |
| NEWMONT CORP | COM | 651639106 | — | 866,506 shares | $99,942,803 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,080,229 shares | $99,813,160 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,338,742 shares | $99,645,024 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 6,286,600 shares | $99,485,445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244,640 shares | $99,477,963 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 537,682 shares | $99,277,604 |
| EQUIFAX INC | COM | 294429105 | — | 722,234 shares | $99,119,400 |
| WABTEC | COM | 929740108 | — | 345,098 shares | $99,105,257 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 670,600 shares | $97,679,596 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,144,081 shares | $97,613,004 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 595,370 shares | $97,456,176 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 260,373 shares | $97,441,992 |
| PG&E CORP | COM | 69331C108 | — | 7,939,538 shares | $97,259,345 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 376,435 shares | $97,142,769 |
| VIATRIS INC | COM | 92556V106 | — | 5,463,950 shares | $96,821,194 |
| DISNEY WALT CO | COM | 254687106 | — | 922,570 shares | $96,777,593 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 318,052 shares | $96,719,613 |
| MODERNA INC | COM | 60770K107 | CALL | 501,500 shares | $96,573,855 |
| PUBLIC STORAGE | COM | 74460D109 | — | 340,620 shares | $96,340,944 |
| VULCAN MATLS CO | COM | 929160109 | — | 392,980 shares | $96,134,609 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,404,315 shares | $96,027,060 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 827,070 shares | $95,278,467 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,779,700 shares | $95,035,980 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,587,888 shares | $94,639,064 |
| CENCORA INC | COM | 03073E105 | — | 314,934 shares | $94,558,982 |
| SNAP ON INC | COM | 833034101 | — | 260,141 shares | $94,522,310 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 185,586 shares | $94,509,881 |
| MCDONALDS CORP | COM | 580135101 | — | 407,865 shares | $94,192,424 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 175,000 shares | $94,141,250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 101,900 shares | $93,986,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,584,305 shares | $93,965,137 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,740,969 shares | $93,728,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 129,209 shares | $93,699,783 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 30,076,491 shares | $93,537,887 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 54,079 shares | $93,476,310 |
| US BANCORP | COM NEW | 902973304 | — | 1,593,245 shares | $92,025,857 |
| JABIL INC | COM | 466313103 | — | 319,890 shares | $91,763,724 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,219,675 shares | $91,609,762 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,229,883 shares | $91,330,085 |
| PROGRESSIVE CORP | COM | 743315103 | — | 439,394 shares | $91,090,847 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 313,216 shares | $90,967,323 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,087,526 shares | $90,764,945 |
| ZSCALER INC | COM | 98980G102 | — | 454,612 shares | $90,658,725 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 594,441 shares | $90,372,865 |
| LOGITECH INTL S A | SHS | H50430232 | — | 889,528 shares | $89,938,264 |
| WELLTOWER INC | COM | 95040Q104 | — | 387,306 shares | $89,173,333 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,394,918 shares | $89,121,306 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,465,461 shares | $88,689,679 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 684,096 shares | $88,569,848 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,144,901 shares | $88,157,354 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,084,949 shares | $88,097,873 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 276,150 shares | $87,981,390 |
| BOEING CO | COM | 097023105 | — | 471,750 shares | $87,769,088 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,015,700 shares | $86,750,937 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 159,675 shares | $86,526,286 |
| ALCON AG | ORD SHS | H01301128 | — | 1,338,232 shares | $86,517,472 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 158,372 shares | $86,498,035 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 358,131 shares | $86,420,479 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,108,283 shares | $86,379,577 |
| ENTEGRIS INC | COM | 29362U104 | — | 559,535 shares | $86,201,962 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,837,459 shares | $86,088,507 |
| HUMANA INC | COM | 444859102 | CALL | 225,500 shares | $86,044,035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 578,794 shares | $85,986,428 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 376,929 shares | $85,917,206 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 164,268 shares | $85,880,953 |
| VISA INC | COM CL A | 92826C839 | — | 238,523 shares | $85,708,470 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,281,000 shares | $85,557,990 |
| AUTODESK INC | COM | 052769106 | — | 409,208 shares | $85,524,472 |
| VALARIS LTD | CL A | G9460G101 | — | 1,088,946 shares | $85,504,040 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 410,743 shares | $85,229,173 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 870,220 shares | $85,055,303 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 239,135 shares | $85,053,212 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 242,069 shares | $84,581,381 |
| AMGEN INC | COM | 031162100 | PUT | 200,600 shares | $84,554,906 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 584,268 shares | $84,502,742 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 414,302 shares | $84,484,394 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 78,959 shares | $84,100,020 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,918,308 shares | $83,990,074 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 234,165 shares | $83,573,349 |
| DOLLAR TREE INC | COM | 256746108 | — | 730,762 shares | $83,321,483 |
| DEERE & CO | COM | 244199105 | — | 124,050 shares | $83,305,778 |