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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 28,000 shares | $17,477,040 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 377,310 shares | $17,473,215 |
| ABBVIE INC | COM | 00287Y109 | — | 66,699 shares | $17,447,791 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 407,769 shares | $17,416,526 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 76,351 shares | $17,395,048 |
| CAMECO CORP | COM | 13321L108 | CALL | 200,000 shares | $17,380,525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 70,054 shares | $17,368,488 |
| OSHKOSH CORP | COM | 688239201 | — | 134,681 shares | $17,349,606 |
| VERISIGN INC | COM | 92343E102 | — | 61,440 shares | $17,326,694 |
| APTIV PLC | COM SHS | G3265R107 | — | 402,669 shares | $17,322,820 |
| BOX INC | CL A | 10316T104 | — | 517,131 shares | $17,313,546 |
| IRON MTN INC DEL | COM | 46284V101 | — | 156,041 shares | $17,312,749 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 649,671 shares | $17,281,249 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 256,374 shares | $17,264,225 |
| RUBRIK INC. | CL A | 781154109 | — | 150,799 shares | $17,261,962 |
| DEXCOM INC | COM | 252131107 | PUT | 200,000 shares | $17,258,000 |
| MONGODB INC | CL A | 60937P106 | CALL | 49,500 shares | $17,256,195 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 5,860,024 shares | $17,252,967 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4,236,396 shares | $17,242,132 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 236,343 shares | $17,222,314 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 65,377 shares | $17,217,687 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 350,650 shares | $17,209,902 |
| RBC BEARINGS INC | COM | 75524B104 | — | 34,454 shares | $17,200,470 |
| NIKE INC | CL B | 654106103 | — | 485,665 shares | $17,192,541 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 105,524 shares | $17,174,031 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 298,841 shares | $17,165,427 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 77,395 shares | $17,151,395 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,103 shares | $17,116,357 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 900,000 shares | $17,100,000 |
| FRESHPET INC | COM | 358039105 | — | 296,654 shares | $17,075,404 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 120,200 shares | $17,049,168 |
| TERAWULF INC | COM | 88080T104 | CALL | 1,150,000 shares | $17,020,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 52,148 shares | $17,003,898 |
| ASSURANT INC | COM | 04621X108 | — | 64,488 shares | $16,992,588 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 156,060 shares | $16,985,570 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 72,852 shares | $16,979,664 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 203,100 shares | $16,950,726 |
| M & T BK CORP | COM | 55261F104 | — | 77,780 shares | $16,924,928 |
| CROWN CASTLE INC | COM | 22822V101 | — | 253,795 shares | $16,915,437 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 279,148 shares | $16,901,016 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 211,100 shares | $16,898,555 |
| FRANCO NEV CORP | COM | 351858105 | — | 70,813 shares | $16,898,389 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 246,500 shares | $16,887,715 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,859 shares | $16,883,045 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 918,290 shares | $16,859,804 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 270,000 shares | $16,848,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 452,224 shares | $16,845,344 |
| REVVITY INC | COM | 714046109 | PUT | 110,000 shares | $16,817,900 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 105,401 shares | $16,797,757 |
| MONGODB INC | CL A | 60937P106 | — | 48,161 shares | $16,789,406 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 468,144 shares | $16,764,244 |
| VULCAN MATLS CO | COM | 929160109 | — | 68,476 shares | $16,751,247 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 458,717 shares | $16,729,419 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 1,057,959 shares | $16,705,173 |
| CHEWY INC | CL A | 16679L109 | — | 916,072 shares | $16,672,510 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 977,691 shares | $16,669,632 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 606,040 shares | $16,666,100 |
| NORTHERN TR CORP | COM | 665859104 | — | 97,979 shares | $16,593,723 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 73,991 shares | $16,577,684 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 57,473 shares | $16,565,443 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 420,000 shares | $16,564,800 |
| EQT CORP | COM | 26884L109 | — | 340,992 shares | $16,558,572 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 673,035 shares | $16,516,279 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 258,926 shares | $16,509,122 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,669,598 shares | $16,483,681 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 635,351 shares | $16,442,884 |
| EXELIXIS INC | COM | 30161Q104 | — | 281,323 shares | $16,432,076 |
| GAMING & LEISURE P | COM | 36467J108 | — | 432,327 shares | $16,415,456 |
| COSTAR GROUP INC | COM | 22160N109 | — | 599,067 shares | $16,414,436 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 163,861 shares | $16,399,209 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 299,831 shares | $16,397,757 |
| APPLE INC | COM | 037833100 | — | 49,209 shares | $16,387,581 |
| VARONIS SYS INC | COM | 922280102 | — | 345,025 shares | $16,371,436 |
| DISNEY WALT CO | COM | 254687106 | PUT | 155,700 shares | $16,332,930 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 211,906 shares | $16,325,238 |
| NORDSON CORP | COM | 655663102 | — | 49,772 shares | $16,317,750 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 212,000 shares | $16,296,440 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 101,093 shares | $16,286,082 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 540,000 shares | $16,281,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 100,000 shares | $16,275,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 100,000 shares | $16,275,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 102,676 shares | $16,224,862 |
| IDEX CORP | COM | 45167R104 | — | 71,140 shares | $16,218,497 |
| CDW CORP | COM | 12514G108 | — | 126,501 shares | $16,212,368 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 533,189 shares | $16,203,614 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 238,100 shares | $16,183,589 |
| LEGENCE CORP | CL A | 52476L109 | — | 300,826 shares | $16,148,340 |
| GENERAC HLDGS INC | COM | 368736104 | — | 77,994 shares | $16,140,858 |
| JABIL INC | COM | 466313103 | — | 56,253 shares | $16,136,736 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 39,600 shares | $16,102,548 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 310,960 shares | $16,095,298 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 170,768 shares | $16,089,761 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 344,314 shares | $16,072,600 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 89,401 shares | $16,067,061 |
| HALLIBURTON CO | COM | 406216101 | CALL | 505,000 shares | $16,059,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 70,000 shares | $15,986,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 230,000 shares | $15,971,200 |
| ONTO INNOVATION INC | COM | 683344105 | — | 51,881 shares | $15,970,009 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 283,533 shares | $15,968,579 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 81,889 shares | $15,951,158 |