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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276101 | — | 46,218 shares | $9,125,744 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 310,800 shares | $9,112,656 |
| NVR INC | COM | 62944T105 | — | 1,479 shares | $9,102,343 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 345,306 shares | $9,095,360 |
| AEROVIRONMENT INC | COM | 008073108 | — | 63,898 shares | $9,087,574 |
| COCA COLA CO | COM | 191216100 | CALL | 105,500 shares | $9,081,440 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 116,575 shares | $9,075,354 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 18,000 shares | $9,071,280 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 18,000 shares | $9,071,280 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 289,537 shares | $9,059,613 |
| BLACKSTONE INC | COM | 09260D107 | — | 80,821 shares | $9,059,226 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 143,059 shares | $9,055,635 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 240,107 shares | $9,030,432 |
| HAWKINS INC | COM | 420261109 | — | 71,559 shares | $9,016,434 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 67,304 shares | $9,009,421 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 79,571 shares | $8,996,297 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 17,839 shares | $8,990,142 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 426,459 shares | $8,964,168 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 8,526,000 principal | $8,962,020 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 25,225 shares | $8,956,690 |
| GLOBE LIFE INC | COM | 37959E102 | — | 54,060 shares | $8,955,039 |
| GENUINE PARTS CO | COM | 372460105 | — | 71,131 shares | $8,944,012 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 60,000 shares | $8,943,000 |
| FORTINET INC | COM | 34959E109 | PUT | 50,000 shares | $8,938,000 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 146,975 shares | $8,922,852 |
| POOL CORP | COM | 73278L105 | — | 55,063 shares | $8,913,048 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 375,735 shares | $8,912,434 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 87,095 shares | $8,912,431 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 113,385 shares | $8,881,447 |
| CSX CORP | COM | 126408103 | CALL | 190,800 shares | $8,874,108 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 6,491,000 principal | $8,868,913 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 365,984 shares | $8,853,153 |
| TANGER INC | COM | 875465106 | — | 258,077 shares | $8,852,041 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 87,734 shares | $8,847,115 |
| LOWES COS INC | COM | 548661107 | PUT | 48,000 shares | $8,845,920 |
| EQUIFAX INC | COM | 294429105 | — | 64,326 shares | $8,828,100 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 103,385 shares | $8,825,682 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 42,500 shares | $8,818,750 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 454,066 shares | $8,817,962 |
| TARGET CORP | COM | 87612E106 | — | 56,238 shares | $8,811,932 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 89,977 shares | $8,794,352 |
| CENTURY ALUM CO | COM | 156431108 | — | 244,219 shares | $8,787,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 356,500 shares | $8,784,160 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 50,000 shares | $8,776,500 |
| LENNAR CORP | CL A | 526057104 | — | 107,533 shares | $8,773,617 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 76,831 shares | $8,769,490 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 154,657 shares | $8,762,866 |
| CNX RES CORP | COM | 12653C108 | — | 280,978 shares | $8,758,084 |
| CUMMINS INC | COM | 231021106 | — | 16,937 shares | $8,749,146 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 279,841 shares | $8,739,434 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 58,071 shares | $8,738,524 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 711,670 shares | $8,732,191 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 178,179 shares | $8,723,644 |
| SYNOPSYS INC | COM | 871607107 | CALL | 20,000 shares | $8,698,800 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 100,000 shares | $8,687,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 125,420 shares | $8,682,827 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 130,338 shares | $8,679,207 |
| SALESFORCE INC | COM | 79466L302 | PUT | 37,800 shares | $8,677,746 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,209 shares | $8,671,382 |
| ENOVIS CORPORATION | COM | 194014502 | — | 474,545 shares | $8,669,937 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 375,584 shares | $8,664,716 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 188,474 shares | $8,662,265 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 51,824 shares | $8,644,243 |
| COHERENT CORP | COM | 19247G107 | CALL | 30,000 shares | $8,634,300 |
| ECHOSTAR CORP | CL A | 278768106 | — | 96,546 shares | $8,632,178 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 70,006 shares | $8,629,019 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,914 shares | $8,621,397 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 78,769 shares | $8,615,753 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 88,058 shares | $8,580,372 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 322,500 shares | $8,578,500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 90,737 shares | $8,567,341 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,022 shares | $8,556,306 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 22,000 shares | $8,554,040 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 83,147 shares | $8,551,669 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 675,800 shares | $8,542,112 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 100,000 shares | $8,542,000 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 8,900,000 principal | $8,525,755 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 144,737 shares | $8,519,220 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 377,338 shares | $8,516,519 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 383,382 shares | $8,514,914 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 579,900 shares | $8,501,334 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 9,200 shares | $8,485,528 |
| ERASCA INC | COM | 29479A108 | — | 577,234 shares | $8,462,250 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 322,374 shares | $8,455,869 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 58,920 shares | $8,439,701 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 101,109 shares | $8,437,546 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 197,644 shares | $8,437,422 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,926 shares | $8,435,529 |
| WELLS FARGO & CO | COM | 949746101 | — | 105,335 shares | $8,432,067 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 500,000 shares | $8,425,000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 258,121 shares | $8,419,907 |
| TRANSALTA CORP | COM | 89346D107 | — | 693,644 shares | $8,413,136 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 53,254 shares | $8,406,078 |
| ALUMIS INC | COM | 022307102 | — | 1,136,297 shares | $8,397,235 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 182,230 shares | $8,389,869 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 5,132,000 principal | $8,369,368 |
| BALCHEM CORP | COM | 057665200 | — | 50,681 shares | $8,360,338 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 200,600 shares | $8,344,960 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 25,107 shares | $8,342,805 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 73,513 shares | $8,339,342 |