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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 131,342 shares | $15,938,352 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 104,000 shares | $15,921,360 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,054,289 shares | $15,919,764 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 30,400 shares | $15,893,424 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 60,000 shares | $15,884,400 |
| PG&E CORP | COM | 69331C108 | — | 1,294,998 shares | $15,863,726 |
| SALESFORCE INC | COM | 79466L302 | CALL | 69,100 shares | $15,863,287 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 113,563 shares | $15,840,903 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 930,603 shares | $15,820,246 |
| AMEREN CORP | COM | 023608102 | — | 159,116 shares | $15,812,948 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 110,800 shares | $15,796,756 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 208,165 shares | $15,766,421 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 447,082 shares | $15,719,403 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 58,400 shares | $15,711,352 |
| AVERY DENNISON CORP | COM | 053611109 | — | 91,959 shares | $15,694,660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 481,961 shares | $15,678,184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 130,192 shares | $15,600,860 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28,669 shares | $15,590,776 |
| STONEX GROUP INC | COM | 861896108 | — | 240,918 shares | $15,572,940 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 594,071 shares | $15,564,660 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 182,048 shares | $15,561,463 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 40,100 shares | $15,543,161 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 146,734 shares | $15,511,206 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 61,000 shares | $15,495,220 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 321,659 shares | $15,494,290 |
| VICI PPTYS INC | COM | 925652109 | — | 674,164 shares | $15,485,547 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 872,270 shares | $15,474,061 |
| BRINKS CO | COM | 109696104 | — | 153,070 shares | $15,458,539 |
| LIFE360 INC | COM | 532206109 | — | 383,692 shares | $15,453,195 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 145,000 shares | $15,420,750 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 130,796 shares | $15,415,438 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 67,538 shares | $15,394,612 |
| CREDICORP LTD | COM | G2519Y108 | — | 40,525 shares | $15,394,232 |
| NEWMARKET CORP | COM | 651587107 | — | 17,102 shares | $15,349,387 |
| METLIFE INC | COM | 59156R108 | CALL | 162,800 shares | $15,329,248 |
| WP CAREY INC | COM | 92936U109 | — | 237,068 shares | $15,321,705 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 146,907 shares | $15,285,673 |
| ATI INC | COM | 01741R102 | — | 80,614 shares | $15,268,292 |
| HALLIBURTON CO | COM | 406216101 | — | 479,554 shares | $15,249,824 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 136,133 shares | $15,241,451 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 85,000 shares | $15,239,650 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 16,165,000 principal | $15,237,937 |
| NIKE INC | CL B | 654106103 | CALL | 430,100 shares | $15,225,540 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,639,617 shares | $15,215,646 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 127,393 shares | $15,200,123 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,469,844 shares | $15,183,489 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 446,335 shares | $15,121,830 |
| ALLY FINL INC | COM | 02005N100 | — | 401,933 shares | $15,120,719 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37,176 shares | $15,116,876 |
| KADANT INC | COM | 48282T104 | — | 57,724 shares | $15,095,980 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 124,587 shares | $15,094,962 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 226,411 shares | $15,022,370 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 174,088 shares | $15,022,054 |
| DOCUSIGN INC | COM | 256163106 | — | 223,420 shares | $15,002,640 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 166,024 shares | $15,001,929 |
| UBIQUITI INC | COM | 90353W103 | — | 26,414 shares | $14,990,737 |
| CMB.TECH NV | SHS | B38564108 | — | 780,865 shares | $14,989,379 |
| APPLE INC | COM | 037833100 | PUT | 45,000 shares | $14,985,900 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 198,759 shares | $14,928,788 |
| SHAKE SHACK INC | CL A | 819047101 | — | 254,088 shares | $14,909,884 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 313,427 shares | $14,894,038 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 275,364 shares | $14,859,807 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 178,000 shares | $14,855,880 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 56,000 shares | $14,826,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 62,821 shares | $14,825,756 |
| MAGNA INTL INC | COM | 559222401 | — | 232,173 shares | $14,825,742 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 133,578 shares | $14,820,479 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 201,902 shares | $14,781,245 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 124,165 shares | $14,764,487 |
| AMGEN INC | COM | 031162100 | CALL | 35,000 shares | $14,752,850 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 143,800 shares | $14,748,128 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 247,692 shares | $14,747,582 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | — | 13,768,000 principal | $14,705,601 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 94,054 shares | $14,704,402 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,071 shares | $14,685,484 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 700,000 shares | $14,609,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 108,312 shares | $14,588,543 |
| CAMECO CORP | COM | 13321L108 | — | 167,841 shares | $14,585,823 |
| VERALTO CORP | COM SHS | 92338C103 | — | 154,552 shares | $14,577,345 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 40,000 shares | $14,561,600 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 34,937 shares | $14,538,334 |
| HEICO CORP NEW | CL A | 422806208 | — | 63,667 shares | $14,537,086 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 111,974 shares | $14,497,274 |
| OKTA INC | CL A | 679295105 | — | 69,314 shares | $14,494,251 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40,815 shares | $14,492,182 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 54,218 shares | $14,480,001 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 400,000 shares | $14,477,544 |
| INTUIT | COM | 461202103 | PUT | 52,500 shares | $14,474,775 |
| DOLLAR GEN CORP | COM | 256677105 | — | 120,795 shares | $14,444,666 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 132,490 shares | $14,444,272 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 30,102 shares | $14,443,241 |
| VISA INC | COM CL A | 92826C839 | CALL | 40,100 shares | $14,409,133 |
| CME GROUP INC | COM | 12572Q105 | PUT | 55,000 shares | $14,408,900 |
| CORPAY INC | COM SHS | 219948106 | — | 37,061 shares | $14,401,905 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 535,699 shares | $14,399,589 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 220,987 shares | $14,399,525 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 308,551 shares | $14,316,777 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 113,816 shares | $14,311,224 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 164,211 shares | $14,306,062 |
| IDACORP INC | COM | 451107106 | — | 109,346 shares | $14,294,803 |