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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 106,257 shares | $14,279,878 |
| NUTANIX INC | CL A | 67059N108 | — | 202,712 shares | $14,272,952 |
| PTC INC | COM | 69370C100 | — | 101,717 shares | $14,270,895 |
| COCA COLA CO | COM | 191216100 | — | 165,471 shares | $14,243,744 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 155,525 shares | $14,232,093 |
| HOME DEPOT INC | COM | 437076102 | CALL | 50,000 shares | $14,224,500 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 90,831 shares | $14,209,602 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 958,192 shares | $14,200,405 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 760,968 shares | $14,199,663 |
| HUBBELL INC | COM | 443510607 | — | 31,296 shares | $14,195,866 |
| PACKAGING CORP AMER | COM | 695156109 | — | 61,898 shares | $14,190,735 |
| ETSY INC | COM | 29786A106 | — | 198,339 shares | $14,179,255 |
| UDR INC | COM | 902653104 | — | 422,487 shares | $14,174,439 |
| HERSHEY CO | COM | 427866108 | — | 89,832 shares | $14,158,422 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 629,041 shares | $14,147,132 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 45,882 shares | $14,136,703 |
| METLIFE INC | COM | 59156R108 | PUT | 150,000 shares | $14,124,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 125,000 shares | $14,112,500 |
| MOSAIC CO | COM | 61945C103 | — | 651,501 shares | $14,104,997 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 144,000 shares | $14,074,560 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 611,077 shares | $14,066,999 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 249,668 shares | $14,061,302 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 139,000 shares | $14,053,991 |
| LITHIA MTRS INC | COM | 536797103 | — | 48,040 shares | $14,019,513 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 25,622 shares | $13,993,968 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 96,300 shares | $13,993,353 |
| GATX CORP | COM | 361448103 | — | 82,302 shares | $13,992,986 |
| SALESFORCE INC | COM | 79466L302 | — | 60,851 shares | $13,969,612 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 123,627 shares | $13,957,488 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,672 shares | $13,924,477 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 16,300 shares | $13,917,103 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 366,300 shares | $13,886,433 |
| STRATEGY INC | CL A NEW | 594972408 | — | 90,664 shares | $13,879,752 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 170,886 shares | $13,875,943 |
| PFIZER INC | COM | 717081103 | PUT | 485,900 shares | $13,857,868 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 50,000 shares | $13,849,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 119,126 shares | $13,838,867 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 123,762 shares | $13,835,354 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 779,521 shares | $13,825,208 |
| CISCO SYS INC | COM | 17275R102 | — | 128,299 shares | $13,808,821 |
| INTUIT | COM | 461202103 | CALL | 50,000 shares | $13,785,500 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 7,005,000 principal | $13,777,574 |
| EOG RES INC | COM | 26875P101 | CALL | 100,000 shares | $13,776,000 |
| EOG RES INC | COM | 26875P101 | PUT | 100,000 shares | $13,776,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 345,188 shares | $13,766,097 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 50,990 shares | $13,764,751 |
| DOVER CORP | COM | 260003108 | — | 73,572 shares | $13,761,643 |
| FISERV INC | COM | 337738108 | — | 304,273 shares | $13,747,054 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 362,000 shares | $13,723,420 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 213,307 shares | $13,719,906 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 116,718 shares | $13,716,699 |
| BALL CORP | COM | 058498106 | — | 244,736 shares | $13,712,558 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 60,000 shares | $13,702,800 |
| ILLUMINA INC | COM | 452327109 | PUT | 50,000 shares | $13,684,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 99,746 shares | $13,665,202 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 491,541 shares | $13,655,009 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 112,071 shares | $13,653,610 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 99,827 shares | $13,652,341 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 332,408 shares | $13,651,997 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 192,275 shares | $13,645,757 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 139,858 shares | $13,641,511 |
| NNN REIT INC | COM | 637417106 | — | 331,932 shares | $13,639,086 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 16,263,000 principal | $13,628,394 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 425,571 shares | $13,626,783 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 34,993 shares | $13,605,978 |
| KRAFT HEINZ CO | COM | 500754106 | — | 598,841 shares | $13,605,672 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 135,116 shares | $13,603,479 |
| SAP SE | SPON ADR | 803054204 | — | 65,214 shares | $13,595,711 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 103,352 shares | $13,591,822 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 73,547 shares | $13,579,718 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 83,000 shares | $13,540,094 |
| SYNOPSYS INC | COM | 871607107 | PUT | 31,000 shares | $13,483,140 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 256,500 shares | $13,473,945 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 530,962 shares | $13,470,503 |
| POPULAR INC | COM NEW | 733174700 | — | 86,586 shares | $13,459,794 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 426,113 shares | $13,456,649 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 330,000 shares | $13,451,030 |
| KB HOME | COM | 48666K109 | — | 288,963 shares | $13,428,111 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 106,211 shares | $13,425,095 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 180,000 shares | $13,417,200 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,490,799 shares | $13,417,188 |
| PPL CORP | COM | 69351T106 | — | 407,184 shares | $13,392,282 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 94,400 shares | $13,389,696 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 124,500 shares | $13,388,730 |
| UNIQURE NV | SHS | N90064101 | — | 554,031 shares | $13,385,389 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 939,466 shares | $13,377,996 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 44,506 shares | $13,334,339 |
| ASSURANT INC | COM | 04621X108 | — | 50,577 shares | $13,327,071 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 414,033 shares | $13,298,740 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 26,000 shares | $13,295,880 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 252,618 shares | $13,262,444 |
| HEICO CORP NEW | COM | 422806109 | — | 43,743 shares | $13,262,003 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 157,598 shares | $13,252,416 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 40,900 shares | $13,221,743 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 160,900 shares | $13,221,153 |
| TYSON FOODS INC | CL A | 902494103 | — | 261,456 shares | $13,211,369 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 50,000 shares | $13,210,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 150,000 shares | $13,170,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 495,000 shares | $13,167,000 |
| TAPESTRY INC | COM | 876030107 | — | 114,125 shares | $13,128,940 |