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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 82,193 shares | $13,099,098 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,089,933 shares | $13,090,095 |
| COPART INC | COM | 217204106 | — | 478,201 shares | $13,045,323 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 80,000 shares | $13,032,800 |
| GENERAL MILLS INC | COM | 370334104 | — | 405,200 shares | $13,031,225 |
| XYLEM INC | COM | 98419M100 | — | 128,437 shares | $13,006,815 |
| COOPER COS INC | COM | 216648501 | — | 229,989 shares | $13,001,278 |
| DTE ENERGY CO | COM | 233331107 | — | 106,680 shares | $12,993,624 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,206,770 shares | $12,984,845 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 166,074 shares | $12,974,769 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 283,616 shares | $12,969,760 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 118,466 shares | $12,968,473 |
| BXP INC | COM | 101121101 | — | 212,200 shares | $12,967,517 |
| EDISON INTL | COM | 281020107 | — | 241,334 shares | $12,966,876 |
| COMMVAULT SYS INC | COM | 204166102 | — | 86,431 shares | $12,957,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,451 shares | $12,932,523 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 130,144 shares | $12,924,583 |
| COHU INC | COM | 192576106 | — | 189,662 shares | $12,923,569 |
| TOTALENERGIES SE | ACT | F92124100 | — | 150,085 shares | $12,904,872 |
| AMAZON COM INC | COM | 023135106 | — | 51,663 shares | $12,871,836 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 216,855 shares | $12,861,670 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 58,000 shares | $12,849,900 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,127 shares | $12,849,445 |
| NISOURCE INC | COM | 65473P105 | — | 327,967 shares | $12,790,706 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,545,296 shares | $12,779,598 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 66,075 shares | $12,768,994 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 643,613 shares | $12,762,839 |
| PEPSICO INC | COM | 713448108 | — | 100,624 shares | $12,751,073 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21,478 shares | $12,725,189 |
| OWENS CORNING NEW | COM | 690742101 | — | 108,844 shares | $12,706,449 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 92,490 shares | $12,687,778 |
| STARBUCKS CORP | COM | 855244109 | CALL | 135,000 shares | $12,684,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 7,000 shares | $12,681,690 |
| SERVICENOW INC | COM | 81762P102 | — | 94,585 shares | $12,675,336 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 1,100,000 shares | $12,661,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 24,870 shares | $12,647,578 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 101,816 shares | $12,618,057 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 415,559 shares | $12,608,060 |
| FIRSTENERGY CORP | COM | 337932107 | — | 290,773 shares | $12,599,194 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 196,367 shares | $12,598,907 |
| TJX COS INC NEW | COM | 872540109 | — | 94,885 shares | $12,554,282 |
| STERIS PLC | SHS USD | G8473T100 | — | 59,766 shares | $12,551,458 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 109,807 shares | $12,533,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 41,200 shares | $12,528,920 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 415,000 shares | $12,512,250 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 195,931 shares | $12,480,805 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,222,608 shares | $12,446,605 |
| HEICO CORP NEW | COM | 422806109 | — | 41,006 shares | $12,432,199 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,080,000 shares | $12,430,800 |
| XP INC | CL A | G98239109 | — | 590,306 shares | $12,393,474 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 310,805 shares | $12,385,579 |
| FERRARI N V | COM | N3167Y103 | PUT | 31,500 shares | $12,374,775 |
| PULTE GROUP INC | COM | 745867101 | — | 106,425 shares | $12,351,686 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 539,036 shares | $12,333,144 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 462,615 shares | $12,324,064 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 275,023 shares | $12,318,280 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 177,322 shares | $12,309,693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 73,177 shares | $12,282,759 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 59,724 shares | $12,258,948 |
| FEDEX CORP | COM | 31428X106 | CALL | 43,000 shares | $12,258,870 |
| DEXCOM INC | COM | 252131107 | — | 142,063 shares | $12,258,616 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 60,000 shares | $12,252,600 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 913,015 shares | $12,243,531 |
| ADOBE INC | COM | 00724F101 | PUT | 51,000 shares | $12,236,940 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 276,876 shares | $12,210,232 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 764,000 shares | $12,208,720 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 204,964 shares | $12,197,408 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 80,017 shares | $12,164,985 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 410,053 shares | $12,158,071 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 145,611 shares | $12,155,606 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 35,000 shares | $12,154,800 |
| LINDE PLC | SHS | G54950103 | CALL | 25,600 shares | $12,151,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 18,000 shares | $12,150,900 |
| NEWMONT CORP | COM | 651639106 | — | 105,308 shares | $12,146,225 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,433,531 shares | $12,143,320 |
| PFIZER INC | COM | 717081103 | CALL | 425,000 shares | $12,121,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,603,109 shares | $12,106,177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 96,627 shares | $12,103,498 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,035,988 shares | $12,089,980 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 133,162 shares | $12,087,115 |
| CAREDX INC | COM | 14167L103 | — | 185,913 shares | $12,084,345 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 267,420 shares | $12,057,962 |
| TECHNIPFMC PLC | COM | G87110105 | — | 177,517 shares | $12,056,955 |
| KINROSS GOLD CORP | COM | 496902404 | — | 498,896 shares | $12,052,921 |
| PPG INDS INC | COM | 693506107 | — | 115,401 shares | $12,039,786 |
| ALBEMARLE CORP | COM | 012653101 | — | 113,689 shares | $12,026,057 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 349,488 shares | $12,025,882 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 337,376 shares | $11,993,717 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 158,760 shares | $11,968,953 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 88,909 shares | $11,952,926 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 38,201 shares | $11,945,071 |
| VIATRIS INC | COM | 92556V106 | — | 673,557 shares | $11,935,430 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 30,000 shares | $11,919,300 |
| LINDE PLC | SHS | G54950103 | CALL | 25,100 shares | $11,913,715 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 184,561 shares | $11,913,413 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 79,900 shares | $11,870,053 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 43,300 shares | $11,857,705 |
| FIVE BELOW INC | COM | 33829M101 | — | 53,988 shares | $11,854,145 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 320,733 shares | $11,802,974 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 307,356 shares | $11,796,323 |