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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 13,136 shares | $5,573,211 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 192,633 shares | $5,567,094 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 166,210 shares | $5,566,373 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 20,000 shares | $5,564,600 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 20,000 shares | $5,564,600 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 73,982 shares | $5,556,063 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 262,112 shares | $5,554,153 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 92,420 shares | $5,545,200 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 49,071 shares | $5,540,116 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 274,856 shares | $5,538,348 |
| VISTRA CORP | COM | 92840M102 | PUT | 40,000 shares | $5,534,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 100,000 shares | $5,532,000 |
| LOWES COS INC | COM | 548661107 | CALL | 30,000 shares | $5,528,700 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 59,004 shares | $5,523,364 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 180,000 shares | $5,522,400 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | CALL | 110,000 shares | $5,514,300 |
| BRADY CORP | CL A | 104674106 | — | 66,006 shares | $5,510,841 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 46,052 shares | $5,504,596 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 123,275 shares | $5,504,229 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 38,306 shares | $5,497,677 |
| CARMAX INC | COM | 143130102 | — | 99,557 shares | $5,486,586 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 64,012 shares | $5,471,746 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 119,823 shares | $5,463,878 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 6,000 shares | $5,462,040 |
| CRA INTL INC | COM | 12618T105 | — | 33,250 shares | $5,457,988 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 6,211,000 principal | $5,456,364 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14,593 shares | $5,447,713 |
| M/I HOMES INC | COM | 55305B101 | — | 40,298 shares | $5,445,469 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 121,599 shares | $5,441,229 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 16,000 shares | $5,432,960 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 5,121,000 principal | $5,430,821 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 83,765 shares | $5,426,297 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 298,182 shares | $5,423,931 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,479 shares | $5,421,610 |
| SAMSARA INC | COM CL A | 79589L106 | — | 141,691 shares | $5,402,678 |
| CONCENTRIX CORP | COM | 20602D101 | — | 216,276 shares | $5,396,086 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 69,469 shares | $5,395,673 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 381,352 shares | $5,384,690 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 1,189,200 shares | $5,375,184 |
| NATERA INC | COM | 632307104 | CALL | 13,000 shares | $5,373,030 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 400,000 shares | $5,364,000 |
| REVVITY INC | COM | 714046109 | — | 35,073 shares | $5,362,311 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 50,339 shares | $5,353,553 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 117,791 shares | $5,343,000 |
| GRIFFON CORP | COM | 398433102 | — | 57,360 shares | $5,336,774 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 32,736 shares | $5,336,623 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 339,447 shares | $5,336,107 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 138,036 shares | $5,335,087 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 55,566 shares | $5,328,224 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 130,000 shares | $5,320,900 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 29,522 shares | $5,317,503 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 200,809 shares | $5,307,382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,854 shares | $5,300,959 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 112,000 shares | $5,296,480 |
| BLACKROCK INC | COM | 09290D101 | CALL | 5,000 shares | $5,291,450 |
| BLACKROCK INC | COM | 09290D101 | PUT | 5,000 shares | $5,291,450 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 56,500 shares | $5,279,360 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 42,093 shares | $5,267,939 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 5,891,000 principal | $5,261,252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,769 shares | $5,253,077 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 161,432 shares | $5,238,367 |
| WW GRAINGER INC | COM | 384802104 | — | 4,201 shares | $5,233,438 |
| UGI CORP NEW | COM | 902681105 | — | 146,656 shares | $5,231,220 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 659,104 shares | $5,226,695 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62,613 shares | $5,225,681 |
| SANDISK CORP | COM | 80004C200 | PUT | 3,000 shares | $5,219,670 |
| SYNOPSYS INC | COM | 871607107 | PUT | 12,000 shares | $5,219,280 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 202,170 shares | $5,218,008 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 58,187 shares | $5,215,323 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 15,000 shares | $5,209,200 |
| CORNING INC | COM | 219350105 | PUT | 33,800 shares | $5,197,088 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 25,000 shares | $5,187,500 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 58,000 shares | $5,185,780 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 58,000 shares | $5,185,780 |
| ACUITY INC | COM | 00508Y102 | — | 16,737 shares | $5,185,290 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 429,152 shares | $5,179,865 |
| PG&E CORP | COM | 69331C108 | — | 422,837 shares | $5,179,753 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 117,740 shares | $5,178,195 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 30,000 shares | $5,169,300 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 107,833 shares | $5,160,887 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 207,391 shares | $5,149,522 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 351,042 shares | $5,142,765 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 331,653 shares | $5,140,622 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,483,860 shares | $5,134,156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 60,000 shares | $5,128,800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 109,404 shares | $5,127,765 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 44,321 shares | $5,107,109 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 77,425 shares | $5,103,082 |
| FB FINL CORP | COM | 30257X104 | — | 98,636 shares | $5,099,481 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 47,881 shares | $5,098,369 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 310,000 shares | $5,080,900 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 12,000 shares | $5,070,240 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 110,000 shares | $5,064,400 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 39,431 shares | $5,060,555 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 82,776 shares | $5,060,097 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 50,000 shares | $5,055,393 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 5,600 shares | $5,042,016 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 130,296 shares | $5,035,940 |
| BUCKLE INC | COM | 118440106 | — | 117,221 shares | $5,034,642 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 53,390 shares | $5,032,008 |