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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 TR | ISHARES SEMICDTR | 464287523 | PUT | 100,000 shares | $56,864,000 |
| STARBUCKS CORP | COM | 855244109 | — | 602,551 shares | $56,615,692 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 254,726 shares | $56,615,401 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,466,014 shares | $56,588,140 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,030,083 shares | $56,551,583 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 677,168 shares | $56,529,998 |
| BOEING CO | COM | 097023105 | PUT | 302,600 shares | $56,298,730 |
| COMFORT SYS USA INC | COM | 199908104 | — | 34,033 shares | $56,293,723 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 509,743 shares | $56,275,627 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 329,185 shares | $56,201,671 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,144,386 shares | $56,176,695 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 73,598 shares | $56,128,043 |
| CME GROUP INC | COM | 12572Q105 | — | 213,688 shares | $55,981,982 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,489,881 shares | $55,976,486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 169,475 shares | $55,958,103 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 797,735 shares | $55,841,462 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 370,000 shares | $55,818,200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 250,701 shares | $55,811,057 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 524,101 shares | $55,738,141 |
| MCKESSON CORP | COM | 58155Q103 | — | 65,249 shares | $55,710,249 |
| MASCO CORP | COM | 574599106 | — | 826,404 shares | $55,699,636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 175,064 shares | $55,691,208 |
| EDISON INTL | COM | 281020107 | CALL | 1,036,300 shares | $55,680,399 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,478,502 shares | $55,493,656 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 149,428 shares | $55,401,992 |
| ECHOSTAR CORP | CL A | 278768106 | — | 619,197 shares | $55,362,404 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 356,919 shares | $55,361,706 |
| SYNOPSYS INC | COM | 871607107 | — | 126,876 shares | $55,183,447 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,726,215 shares | $55,152,569 |
| EQUINIX INC | COM | 29444U700 | — | 54,241 shares | $54,869,111 |
| LOWES COS INC | COM | 548661107 | — | 297,643 shares | $54,852,628 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 634,136 shares | $54,719,595 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,896,200 shares | $54,686,408 |
| EOG RES INC | COM | 26875P101 | — | 396,421 shares | $54,611,006 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 810,490 shares | $54,578,397 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 269,278 shares | $54,566,494 |
| FLEX LTD | ORD | Y2573F102 | — | 495,893 shares | $54,543,271 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 219,544 shares | $54,170,163 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 880,000 shares | $54,120,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 845,831 shares | $54,040,143 |
| SOUTHERN CO | COM | 842587107 | — | 651,601 shares | $54,011,207 |
| EMERSON ELEC CO | COM | 291011104 | — | 347,611 shares | $53,914,465 |
| WATSCO INC | COM | 942622200 | — | 177,682 shares | $53,782,565 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,255,515 shares | $53,736,053 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 49,580 shares | $53,675,308 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 202,700 shares | $53,555,367 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 468,182 shares | $53,377,430 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,450,317 shares | $53,318,907 |
| STRYKER CORPORATION | COM | 863667101 | — | 193,565 shares | $53,305,865 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 575,704 shares | $53,172,021 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 124,294 shares | $53,041,305 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 105,224 shares | $53,028,687 |
| STRATEGY INC | CL A NEW | 594972408 | — | 346,072 shares | $52,980,162 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 335,900 shares | $52,964,712 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 1,874,570 shares | $52,900,365 |
| BEST BUY INC | COM | 086516101 | — | 599,422 shares | $52,892,997 |
| BURLINGTON STORES INC | COM | 122017106 | — | 197,545 shares | $52,782,049 |
| T-MOBILE US INC | COM | 872590104 | — | 323,278 shares | $52,720,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 543,719 shares | $52,675,507 |
| BROADCOM INC | COM | 11135F101 | CALL | 149,500 shares | $52,502,905 |
| TERAWULF INC | COM | 88080T104 | — | 3,546,095 shares | $52,482,206 |
| WINGSTOP INC | COM | 974155103 | — | 497,827 shares | $52,456,031 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 134,743 shares | $52,390,773 |
| VICI PPTYS INC | COM | 925652109 | — | 2,276,605 shares | $52,293,617 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 153,300 shares | $52,235,442 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,534,386 shares | $52,199,812 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 221,279 shares | $52,195,291 |
| INTUIT | COM | 461202103 | — | 189,212 shares | $52,167,641 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 68,743 shares | $52,125,755 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 142,000 shares | $52,125,360 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 187,025 shares | $52,035,842 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 483,500 shares | $51,995,590 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 590,000 shares | $51,802,000 |
| VISTRA CORP | COM | 92840M102 | PUT | 374,200 shares | $51,770,570 |
| PACKAGING CORP AMER | COM | 695156109 | — | 225,538 shares | $51,706,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 84,500 shares | $51,693,720 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 499,980 shares | $51,542,971 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 763,966 shares | $51,445,489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 275,000 shares | $51,438,750 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 313,361 shares | $51,366,135 |
| SEMPRA | COM | 816851109 | — | 657,694 shares | $51,273,814 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 112,703 shares | $50,939,502 |
| BROWN & BROWN INC | COM | 115236101 | — | 836,055 shares | $50,915,757 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 53,200 shares | $50,566,068 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 377,080 shares | $50,476,535 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 585,000 shares | $50,300,549 |
| QUANTA SVCS INC | COM | 74762E102 | — | 78,200 shares | $50,244,282 |
| KROGER CO | COM | 501044101 | — | 855,558 shares | $50,152,810 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,127,036 shares | $50,108,021 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 750,000 shares | $50,092,500 |
| DATADOG INC | CL A COM | 23804L103 | — | 182,188 shares | $49,892,184 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 504,200 shares | $49,830,086 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 341,100 shares | $49,684,626 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 288,290 shares | $49,675,269 |
| STARBUCKS CORP | COM | 855244109 | PUT | 527,900 shares | $49,601,484 |
| HUBSPOT INC | COM | 443573100 | — | 241,363 shares | $49,474,588 |
| STERIS PLC | SHS USD | G8473T100 | — | 235,430 shares | $49,442,654 |
| ONEOK INC NEW | COM | 30609A109 | — | 579,639 shares | $49,425,815 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 75,000 shares | $49,253,250 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 772,990 shares | $49,169,867 |