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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 361,900 shares | $67,693,395 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 368,471 shares | $67,566,527 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 650,000 shares | $67,528,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 91,034 shares | $67,344,222 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 773,119 shares | $67,276,815 |
| BLOCK INC | CL A | 852234103 | CALL | 910,000 shares | $66,912,300 |
| ECOLAB INC | COM | 278865100 | — | 243,601 shares | $66,887,917 |
| STATE STR CORP | COM | 857477103 | — | 382,659 shares | $66,808,484 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 213,200 shares | $66,580,228 |
| BROADCOM INC | COM | 11135F101 | — | 189,416 shares | $66,521,005 |
| QUALCOMM INC | COM | 747525103 | CALL | 361,000 shares | $66,438,440 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 361,140 shares | $66,381,155 |
| CORNING INC | COM | 219350105 | — | 431,483 shares | $66,344,826 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 391,850 shares | $66,340,205 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 457,111 shares | $66,111,964 |
| ILLUMINA INC | COM | 452327109 | — | 241,378 shares | $66,060,331 |
| LENNOX INTL INC | COM | 526107107 | — | 185,838 shares | $65,976,207 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 246,500 shares | $65,862,335 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 750,000 shares | $65,850,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 937,700 shares | $65,639,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,574,673 shares | $65,537,894 |
| HP INC | COM | 40434L105 | — | 2,090,354 shares | $65,386,272 |
| CREDICORP LTD | COM | G2519Y108 | — | 171,758 shares | $65,245,711 |
| LYFT INC | CL A COM | 55087P104 | — | 4,340,413 shares | $65,149,599 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,127,877 shares | $65,123,618 |
| HUMANA INC | COM | 444859102 | — | 170,486 shares | $65,052,169 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 143,535 shares | $64,874,827 |
| WATERS CORP | COM | 941848103 | — | 147,231 shares | $64,691,829 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,704,168 shares | $64,600,690 |
| AUTOLIV INC | COM | 052800109 | — | 577,129 shares | $64,574,964 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 707,584 shares | $64,496,176 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 425,148 shares | $64,137,827 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 176,085 shares | $64,101,983 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 193,191 shares | $63,913,379 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 428,421 shares | $63,856,150 |
| SLB LIMITED | COM STK | 806857108 | — | 1,309,036 shares | $63,776,211 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 130,839 shares | $63,768,312 |
| WORKDAY INC | CL A | 98138H101 | — | 334,542 shares | $63,716,869 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 447,679 shares | $63,686,821 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,456,431 shares | $63,573,213 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 753,917 shares | $63,396,881 |
| EVERPURE INC | CL A | 74624M102 | — | 483,662 shares | $63,253,316 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 593,300 shares | $63,174,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 190,308 shares | $63,149,904 |
| ADOBE INC | COM | 00724F101 | — | 263,029 shares | $63,111,178 |
| EBAY INC. | COM | 278642103 | — | 595,094 shares | $63,109,726 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 422,452 shares | $62,797,490 |
| CARVANA CO | CL A | 146869102 | CALL | 1,001,500 shares | $62,633,810 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,562,220 shares | $62,550,792 |
| VENTAS INC | COM | 92276F100 | — | 735,655 shares | $62,545,423 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,071,836 shares | $62,465,845 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,005,225 shares | $62,444,577 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 300,000 shares | $62,406,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 245,628 shares | $62,394,425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 322,103 shares | $62,188,426 |
| FRONTLINE PLC | COM | M46528101 | — | 1,260,926 shares | $62,125,824 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 664,409 shares | $62,082,392 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 138,939 shares | $61,962,626 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 1,660,000 shares | $61,835,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 458,100 shares | $61,518,249 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 672,396 shares | $61,288,795 |
| PROLOGIS INC. | COM | 74340W103 | — | 470,504 shares | $61,090,239 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 266,898 shares | $60,954,165 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 3,848,800 shares | $60,907,260 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 230,000 shares | $60,890,200 |
| CVS HEALTH CORP | COM | 126650100 | — | 709,547 shares | $60,801,082 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 408,672 shares | $60,749,136 |
| MARATHON PETE CORP | COM | 56585A102 | — | 153,155 shares | $60,560,550 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 671,204 shares | $60,482,192 |
| ORACLE CORP | COM | 68389X105 | — | 439,699 shares | $60,370,673 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 738,242 shares | $60,292,252 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 276,522 shares | $60,185,029 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 387,635 shares | $60,071,796 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,082,724 shares | $59,896,283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 575,000 shares | $59,736,750 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 1,841,500 shares | $59,683,015 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 150,000 shares | $59,596,500 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 274,973 shares | $59,416,166 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 503,231 shares | $59,310,191 |
| BURLINGTON STORES INC | COM | 122017106 | — | 221,976 shares | $59,309,767 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 122,084 shares | $59,025,172 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 350,000 shares | $58,947,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 264,249 shares | $58,795,327 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 303,995 shares | $58,747,049 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 250,284 shares | $57,973,320 |
| PINTEREST INC | CL A | 72352L106 | — | 3,067,729 shares | $57,949,401 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 224,338 shares | $57,892,664 |
| GARMIN LTD | SHS | H2906T109 | — | 201,738 shares | $57,866,553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 94,000 shares | $57,505,440 |
| PHILLIPS 66 | COM | 718546104 | — | 225,230 shares | $57,503,471 |
| ROYAL BK CDA | COM | 780087102 | — | 291,279 shares | $57,433,100 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 800,346 shares | $57,376,805 |
| BLOCK INC | CL A | 852234103 | PUT | 780,000 shares | $57,353,400 |
| EXELON CORP | COM | 30161N101 | — | 1,418,142 shares | $57,292,935 |
| US BANCORP | COM NEW | 902973304 | — | 986,611 shares | $56,986,639 |
| NVR INC | COM | 62944T105 | — | 9,257 shares | $56,971,188 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 59,629 shares | $56,970,739 |
| METLIFE INC | COM | 59156R108 | — | 604,391 shares | $56,909,501 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 116,759 shares | $56,906,001 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 309,924 shares | $56,887,702 |