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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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 992,190 shares | $28,009,843 |
| NORTHERN TR CORP | COM | 665859104 | — | 165,099 shares | $27,961,116 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 222,323 shares | $27,939,292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 152,200 shares | $27,908,914 |
| CIENA CORP | COM NEW | 171779309 | — | 79,146 shares | $27,845,146 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,253,637 shares | $27,843,288 |
| APA CORPORATION | COM | 03743Q108 | — | 670,237 shares | $27,841,645 |
| QUALYS INC | COM | 74758T303 | — | 148,583 shares | $27,814,738 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 509,881 shares | $27,793,613 |
| CRH PLC | ORD | G25508105 | — | 335,669 shares | $27,793,393 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 189,241 shares | $27,771,148 |
| MODERNA INC | COM | 60770K107 | — | 144,053 shares | $27,740,286 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 72,749 shares | $27,705,729 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 104,500 shares | $27,666,375 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 654,587 shares | $27,636,663 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 73,007 shares | $27,623,659 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,021,744 shares | $27,597,305 |
| RELIANCE INC | COM | 759509102 | — | 71,520 shares | $27,517,218 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 334,771 shares | $27,508,133 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 83,100 shares | $27,491,973 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 2,035,000 shares | $27,289,350 |
| VISTRA CORP | COM | 92840M102 | — | 197,114 shares | $27,270,722 |
| HINGE HEALTH INC | CL A | 433313103 | — | 279,845 shares | $27,212,128 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,352,291 shares | $27,208,095 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 145,839 shares | $27,185,848 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,489,876 shares | $27,145,541 |
| HUBBELL INC | COM | 443510607 | — | 59,756 shares | $27,105,465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,276 shares | $27,086,286 |
| INCYTE CORP | COM | 45337C102 | — | 222,697 shares | $27,024,281 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 470,000 shares | $27,010,900 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 202,210 shares | $26,972,792 |
| NIKE INC | CL B | 654106103 | — | 761,211 shares | $26,946,869 |
| STATE STR CORP | COM | 857477103 | — | 154,184 shares | $26,918,985 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 584,200 shares | $26,896,568 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 44,277 shares | $26,867,726 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 207,095 shares | $26,781,525 |
| SNAP ON INC | COM | 833034101 | — | 73,640 shares | $26,757,094 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 329,560 shares | $26,747,090 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 235,271 shares | $26,740,902 |
| APPLE INC | COM | 037833100 | PUT | 80,000 shares | $26,641,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 40,500 shares | $26,596,755 |
| AUTOZONE INC | COM | 053332102 | — | 9,397 shares | $26,593,698 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 356,115 shares | $26,537,690 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 645,360 shares | $26,524,296 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 165,000 shares | $26,507,250 |
| COUPANG INC | CL A | 22266T109 | — | 1,909,505 shares | $26,484,834 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 113,529 shares | $26,460,204 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 339,100 shares | $26,459,973 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 43,466 shares | $26,447,322 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 239,510 shares | $26,440,150 |
| ICICI BK LTD | ADR | 45104G104 | — | 957,482 shares | $26,378,616 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 250,475 shares | $26,375,018 |
| ASTERA LABS INC | COM | 04626A103 | — | 74,042 shares | $26,356,731 |
| BORGWARNER INC | COM | 099724106 | — | 438,221 shares | $26,341,464 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 226,790 shares | $26,321,247 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 376,000 shares | $26,320,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,372 shares | $26,277,704 |
| HUMANA INC | COM | 444859102 | PUT | 68,800 shares | $26,252,016 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 717,306 shares | $26,231,759 |
| BAXTER INTL INC | COM | 071813109 | — | 1,092,820 shares | $26,227,674 |
| QORVO INC | COM | 74736K101 | — | 228,887 shares | $26,202,984 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 241,884 shares | $26,193,618 |
| ROCKET LAB CORP | COM | 773121108 | — | 375,139 shares | $26,139,686 |
| GARMIN LTD | SHS | H2906T109 | — | 90,951 shares | $26,088,385 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 269,654 shares | $26,083,631 |
| SALESFORCE INC | COM | 79466L302 | CALL | 113,500 shares | $26,056,195 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 200,000 shares | $25,978,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 174,000 shares | $25,934,700 |
| IRON MTN INC DEL | COM | 46284V101 | — | 233,751 shares | $25,934,638 |
| WABTEC | COM | 929740108 | — | 90,290 shares | $25,929,482 |
| SERVICENOW INC | COM | 81762P102 | PUT | 193,400 shares | $25,917,534 |
| SEMPRA | COM | 816851109 | — | 332,386 shares | $25,912,813 |
| XYLEM INC | COM | 98419M100 | — | 255,855 shares | $25,910,411 |
| EXELON CORP | COM | 30161N101 | — | 638,306 shares | $25,787,562 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 173,450 shares | $25,783,343 |
| MAGNA INTL INC | COM | 559222401 | — | 403,672 shares | $25,777,005 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 424,281 shares | $25,677,486 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 586,304 shares | $25,656,663 |
| PUBLIC STORAGE | COM | 74460D109 | — | 90,557 shares | $25,613,142 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 95,135 shares | $25,577,045 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 224,717 shares | $25,523,357 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 77,500 shares | $25,459,525 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 177,252 shares | $25,439,207 |
| FORD MTR CO | COM | 345370860 | — | 2,108,027 shares | $25,422,810 |
| REALTY INCOME CORP | COM | 756109104 | — | 468,154 shares | $25,420,762 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 2,324,000 shares | $25,378,080 |
| SEZZLE INC | COM | 78435P105 | — | 234,864 shares | $25,374,707 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 326,117 shares | $25,362,119 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 249,193 shares | $25,345,369 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 1,033,700 shares | $25,335,987 |
| FOX CORP | CL A COM | 35137L105 | — | 404,126 shares | $25,318,494 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 284,827 shares | $25,301,182 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 791,532 shares | $25,289,447 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 641,328 shares | $25,268,323 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,129,471 shares | $25,232,382 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,214,218 shares | $25,153,516 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 88,071 shares | $25,139,867 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 111,076 shares | $25,123,170 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 763,456 shares | $25,117,711 |
| HUMANA INC | COM | 444859102 | — | 65,754 shares | $25,089,754 |