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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,995,139 shares | $540,094,682 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,031,250 shares | $537,753,130 |
| NETFLIX INC. | COM | 64110L106 | — | 7,690,371 shares | $535,096,027 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 2,915,000 shares | $532,803,700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 6,861,000 shares | $529,737,810 |
| WORKDAY INC | CL A | 98138H101 | — | 2,728,324 shares | $519,636,589 |
| ELI LILLY & CO | COM | 532457108 | — | 440,676 shares | $509,897,953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 1,476,500 shares | $508,034,120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,303,201 shares | $506,543,033 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,275,060 shares | $501,804,453 |
| KLA CORP | COM NEW | 482480100 | — | 2,566,670 shares | $500,321,044 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 4,676,800 shares | $497,985,664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,305,507 shares | $497,189,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 997,300 shares | $496,605,535 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,766,017 shares | $496,029,829 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 528,794 shares | $481,381,912 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 6,820,700 shares | $473,629,408 |
| TESLA INC | COM | 88160R101 | CALL | 1,324,800 shares | $470,052,288 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,175,098 shares | $466,173,170 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 13,479,600 shares | $458,575,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,385,412 shares | $458,335,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,444,972 shares | $451,250,282 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,545,488 shares | $450,071,773 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,761,151 shares | $449,945,894 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,783,029 shares | $448,818,586 |
| SERVICENOW INC | COM | 81762P102 | — | 3,324,060 shares | $445,457,281 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 11,950,200 shares | $445,144,950 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 2,626,800 shares | $438,623,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,361,753 shares | $433,430,779 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 803,312 shares | $432,141,558 |
| PFIZER INC | COM | 717081103 | — | 15,133,481 shares | $431,606,871 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,065,817 shares | $430,714,619 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,662,847 shares | $428,904,050 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,711,500 shares | $426,420,225 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 5,465,200 shares | $425,083,256 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,747,572 shares | $424,812,737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 765,338 shares | $422,060,778 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 1,584,700 shares | $419,533,478 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 7,762,166 shares | $418,879,338 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 2,553,500 shares | $415,582,125 |
| SANDISK CORP | COM | 80004C200 | — | 236,162 shares | $410,895,902 |
| MODERNA INC | COM | 60770K107 | — | 2,121,332 shares | $408,504,903 |
| ABBVIE INC | COM | 00287Y109 | — | 1,558,520 shares | $407,693,250 |
| SALESFORCE INC | COM | 79466L302 | — | 1,748,816 shares | $401,475,701 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,623,910 shares | $400,623,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 791,410 shares | $394,082,709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,034,000 shares | $393,788,560 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,884,839 shares | $393,718,034 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 855,959 shares | $388,998,952 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,102,200 shares | $387,081,618 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,547,339 shares | $384,291,562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,031,505 shares | $378,644,903 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 665,227 shares | $378,274,513 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,888,654 shares | $367,633,364 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,117,416 shares | $366,861,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,105,000 shares | $365,567,150 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,593,800 shares | $363,992,044 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,354,745 shares | $358,655,191 |
| UNION PAC CORP | COM | 907818108 | — | 1,314,722 shares | $357,775,219 |
| VISA INC | COM CL A | 92826C839 | PUT | 990,600 shares | $355,952,298 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,730,162 shares | $353,316,457 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 3,387,500 shares | $351,927,375 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,325,006 shares | $350,795,339 |
| HALLIBURTON CO | COM | 406216101 | — | 11,020,816 shares | $350,461,942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 466,300 shares | $344,954,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,373,625 shares | $344,911,430 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,496,600 shares | $341,793,508 |
| VISA INC | COM CL A | 92826C839 | — | 943,425 shares | $339,000,905 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 184,317 shares | $333,922,033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,200,000 shares | $333,468,000 |
| INTEL CORP | COM | 458140100 | — | 2,766,303 shares | $332,592,610 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,033,543 shares | $330,959,094 |
| UBS GROUP AG | SHS | H42097107 | — | 6,722,609 shares | $324,395,373 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,012,252 shares | $323,937,573 |
| APPLE INC | COM | 037833100 | CALL | 957,900 shares | $318,999,858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 344,754 shares | $317,980,438 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,534,266 shares | $317,398,649 |
| RTX CORPORATION | COM | 75513E101 | — | 1,705,735 shares | $316,669,781 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,199,100 shares | $313,672,569 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 612,200 shares | $313,066,836 |
| HOME DEPOT INC | COM | 437076102 | — | 1,098,852 shares | $312,612,265 |
| INTEL CORP | COM | 458140100 | PUT | 2,578,800 shares | $310,049,124 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,227,384 shares | $304,305,195 |
| ORACLE CORP | COM | 68389X105 | PUT | 2,208,000 shares | $303,158,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,616,000 shares | $302,272,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,428,072 shares | $300,984,702 |
| COCA COLA CO | COM | 191216100 | — | 3,467,427 shares | $298,476,098 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,586,545 shares | $298,397,444 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,041,788 shares | $296,630,980 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,802,253 shares | $295,338,584 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 2,149,200 shares | $287,695,341 |
| CISCO SYS INC | COM | 17275R102 | PUT | 2,662,700 shares | $286,586,401 |
| LINDE PLC | SHS | G54950103 | — | 601,463 shares | $285,484,646 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 821,534 shares | $285,302,328 |
| REDDIT INC | CL A | 75734B100 | — | 1,966,255 shares | $280,073,362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 455,400 shares | $278,595,504 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,046,129 shares | $278,123,917 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,424,351 shares | $274,119,261 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,432,623 shares | $273,373,180 |
| ADOBE INC | COM | 00724F101 | — | 1,138,852 shares | $273,256,149 |