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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 517,448 shares | $36,723,298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 284,818 shares | $36,721,585 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 154,585 shares | $36,718,575 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 160,609 shares | $36,663,783 |
| FLEX LTD | ORD | Y2573F102 | — | 333,312 shares | $36,660,987 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 227,000 shares | $36,467,550 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 3,228,842 shares | $36,356,761 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 888,452 shares | $36,213,923 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 878,861 shares | $36,191,496 |
| AIRBNB INC | COM CL A | 009066101 | — | 224,910 shares | $36,131,792 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 135,853 shares | $36,117,879 |
| DOVER CORP | COM | 260003108 | — | 192,801 shares | $36,063,358 |
| INTEL CORP | COM | 458140100 | PUT | 299,900 shares | $36,056,977 |
| TECHNIPFMC PLC | COM | G87110105 | — | 530,715 shares | $36,046,170 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 200,200 shares | $35,901,866 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 70,000 shares | $35,796,600 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 110,649 shares | $35,769,502 |
| SLB LIMITED | COM STK | 806857108 | — | 731,528 shares | $35,640,027 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 888,117 shares | $35,559,922 |
| CRH PLC | ORD | G25508105 | — | 429,104 shares | $35,529,781 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 97,567 shares | $35,518,291 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 184,863 shares | $35,471,512 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 8,125,000 shares | $35,425,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 150,000 shares | $35,382,000 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 243,300 shares | $35,353,923 |
| STRATEGY INC | CL A NEW | 594972408 | — | 230,805 shares | $35,333,937 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 167,233 shares | $35,299,542 |
| FEDEX CORP | COM | 31428X106 | — | 123,773 shares | $35,286,442 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 103,000 shares | $35,096,220 |
| DOW HLDGS INC | COM | 260557103 | — | 1,273,156 shares | $35,062,708 |
| PAYCHEX INC | COM | 704326107 | — | 355,274 shares | $34,994,445 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,327,641 shares | $34,956,788 |
| DROPBOX INC | CL A | 26210C104 | — | 1,029,127 shares | $34,835,949 |
| VIASAT INC | COM | 92552V100 | — | 494,380 shares | $34,794,464 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 120,000 shares | $34,759,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 69,600 shares | $34,657,320 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 849,826 shares | $34,639,515 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,337,489 shares | $34,594,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 291,390 shares | $34,570,510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 791,208 shares | $34,536,229 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 506,506 shares | $34,472,798 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,163,354 shares | $34,446,912 |
| ALLSTATE CORP | COM | 020002101 | — | 155,128 shares | $34,416,698 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 453,500 shares | $34,348,090 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,277 shares | $34,272,693 |
| ROCKET LAB CORP | COM | 773121108 | — | 491,041 shares | $34,215,737 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 91,367 shares | $34,193,126 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 607,865 shares | $34,174,197 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 249,152 shares | $34,133,824 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 15,373,000 principal | $34,110,074 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 240,359 shares | $34,092,521 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 115,551 shares | $34,088,701 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 717,345 shares | $34,045,194 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 1,000,000 shares | $34,020,000 |
| F5 INC | COM | 315616102 | — | 76,139 shares | $33,895,560 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 109,679 shares | $33,890,811 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 634,351 shares | $33,848,969 |
| SYSCO CORP | COM | 871829107 | — | 432,018 shares | $33,680,132 |
| UBS GROUP AG | SHS | H42097107 | PUT | 696,700 shares | $33,618,831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 589,077 shares | $33,583,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 97,600 shares | $33,582,208 |
| FASTENAL CO | COM | 311900104 | — | 677,694 shares | $33,566,184 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 498,182 shares | $33,532,630 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 55,000 shares | $33,495,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 662,564 shares | $33,479,359 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 301,677 shares | $33,455,979 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,293,595 shares | $33,429,989 |
| VERALTO CORP | COM SHS | 92338C103 | — | 353,322 shares | $33,325,331 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 129,467 shares | $33,309,270 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,660,662 shares | $33,275,418 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 150,000 shares | $33,232,500 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,485,495 shares | $33,231,068 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18,313 shares | $33,177,113 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 197,078 shares | $33,079,618 |
| TC ENERGY CORP | COM | 87807B107 | — | 568,806 shares | $33,008,558 |
| TOAST INC | CL A | 888787108 | — | 1,137,250 shares | $32,968,878 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19,929 shares | $32,964,360 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 43,585 shares | $32,884,544 |
| MSCI INC | COM | 55354G100 | — | 60,897 shares | $32,802,786 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 267,907 shares | $32,781,076 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 155,349 shares | $32,603,095 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 422,400 shares | $32,524,800 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,847,475 shares | $32,515,560 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 25,321,000 principal | $32,455,445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 161,630 shares | $32,448,839 |
| ELI LILLY & CO | COM | 532457108 | — | 28,027 shares | $32,429,481 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 222,106 shares | $32,351,960 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 314,912 shares | $32,187,156 |
| NUCOR CORP | COM | 670346105 | — | 137,428 shares | $32,123,795 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 184,319 shares | $32,119,429 |
| AUTODESK INC | COM | 052769106 | — | 153,544 shares | $32,090,696 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 280,357 shares | $31,842,933 |
| KKR & CO INC | COM | 48251W104 | — | 348,556 shares | $31,823,163 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 184,589 shares | $31,806,531 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 337,050 shares | $31,756,851 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79,670 shares | $31,653,833 |
| NASDAQ INC | COM | 631103108 | — | 343,705 shares | $31,624,297 |
| WAYFAIR INC | CL A | 94419L101 | — | 307,604 shares | $31,547,866 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 709,533 shares | $31,545,853 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 846,288 shares | $31,524,228 |