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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 67,623 shares | $25,071,903 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 82,283 shares | $25,066,693 |
| BANK OF MONTREAL | COM | 063671101 | — | 149,448 shares | $25,049,580 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 1,872,600 shares | $25,036,662 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,021,001 shares | $25,004,314 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 493,267 shares | $24,949,445 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 106,803 shares | $24,946,001 |
| AMEREN CORP | COM | 023608102 | — | 250,869 shares | $24,931,361 |
| IMPINJ INC | COM | 453204109 | — | 138,840 shares | $24,892,624 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 319,184 shares | $24,877,201 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 512,927 shares | $24,871,830 |
| IDEXX LABS INC | COM | 45168D104 | — | 47,378 shares | $24,740,318 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 70,712 shares | $24,707,480 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,072,223 shares | $24,636,949 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 84,252 shares | $24,610,039 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 247,625 shares | $24,579,258 |
| PBF ENERGY INC | CL A | 69318G106 | — | 319,283 shares | $24,572,023 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,340,776 shares | $24,554,740 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 132,644 shares | $24,426,393 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 80,042 shares | $24,384,089 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 350,000 shares | $24,304,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 94,611 shares | $24,300,836 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 513,022 shares | $24,260,810 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 168,062 shares | $24,202,667 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 8,250,000 principal | $24,158,475 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 315,619 shares | $24,113,279 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 697,896 shares | $24,112,307 |
| FIRSTENERGY CORP | COM | 337932107 | — | 556,445 shares | $24,110,762 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 950,000 shares | $24,082,500 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 237,971 shares | $24,066,004 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 895,127 shares | $24,061,014 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,219,376 shares | $24,046,095 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 143,905 shares | $24,036,452 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 89,243 shares | $24,009,044 |
| ADOBE INC | COM | 00724F101 | CALL | 100,000 shares | $23,994,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 340,116 shares | $23,971,376 |
| ORACLE CORP | COM | 68389X105 | CALL | 174,500 shares | $23,958,850 |
| FEDEX CORP | COM | 31428X106 | PUT | 84,000 shares | $23,947,560 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 505,000 shares | $23,906,700 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 37,200 shares | $23,901,372 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 164,306 shares | $23,881,877 |
| BOEING CO | COM | 097023105 | CALL | 128,000 shares | $23,814,400 |
| NETAPP INC | COM | 64110D104 | — | 113,309 shares | $23,803,955 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 364,069 shares | $23,799,191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 355,798 shares | $23,763,762 |
| F N B CORP | COM | 302520101 | — | 1,378,929 shares | $23,731,368 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 49,299 shares | $23,654,187 |
| KROGER CO | COM | 501044101 | — | 403,406 shares | $23,647,660 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 237,798 shares | $23,637,121 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 534,194 shares | $23,632,743 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 307,129 shares | $23,609,006 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 561,115 shares | $23,606,108 |
| ISHARES TR | MBS ETF | 464288588 | — | 261,901 shares | $23,471,585 |
| CARVANA CO | CL A | 146869102 | — | 375,251 shares | $23,468,198 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 233,270 shares | $23,455,330 |
| CELANESE CORP DEL | COM | 150870103 | — | 527,215 shares | $23,392,530 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 783,874 shares | $23,351,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 25,900 shares | $23,319,324 |
| FORTIS INC | COM | 349553107 | — | 440,179 shares | $23,305,691 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 165,295 shares | $23,288,413 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 129,820 shares | $23,275,431 |
| AGREE RLTY CORP | COM | 008492100 | — | 348,097 shares | $23,256,361 |
| CUBESMART | COM | 229663109 | — | 618,423 shares | $23,240,336 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,278,262 shares | $23,200,455 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,981 shares | $23,119,065 |
| BANK OF AMER CORP | COM | 060505104 | — | 423,766 shares | $23,065,583 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 205,638 shares | $23,023,230 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 720,124 shares | $23,007,962 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 143,655 shares | $23,002,042 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 293,142 shares | $22,906,116 |
| ZOETIS INC | CL A | 98978V103 | — | 327,979 shares | $22,902,774 |
| BANK OF MONTREAL | COM | 063671101 | — | 136,254 shares | $22,838,080 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 932,379 shares | $22,833,952 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 375,345 shares | $22,805,962 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 305,758 shares | $22,754,524 |
| NEWS CORP NEW | CL A | 65249B109 | — | 793,434 shares | $22,731,884 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 102,051 shares | $22,718,594 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 121,800 shares | $22,704,738 |
| WALMART INC | COM | 931142103 | CALL | 218,400 shares | $22,696,128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,620 shares | $22,695,181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 108,186 shares | $22,659,504 |
| ITRON INC | COM | 465741106 | — | 262,307 shares | $22,647,586 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 665,508 shares | $22,640,582 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 81,359 shares | $22,636,515 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 898,731 shares | $22,585,104 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 180,000 shares | $22,527,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 52,167 shares | $22,518,342 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 406,300 shares | $22,476,533 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 447,539 shares | $22,466,458 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 410,700 shares | $22,354,401 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 840,000 shares | $22,344,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 310,647 shares | $22,329,306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 250,000 shares | $22,327,500 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 263,028 shares | $22,315,320 |
| YUM BRANDS INC | COM | 988498101 | — | 163,640 shares | $22,310,678 |
| EVERPURE INC | CL A | 74624M102 | — | 170,150 shares | $22,252,217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 58,400 shares | $22,241,056 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 84,000 shares | $22,239,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 285,738 shares | $22,224,702 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,165,117 shares | $22,195,486 |