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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 99,315 shares | $4,615,367 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 147,673 shares | $4,614,781 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 476,700 shares | $4,614,456 |
| OTTER TAIL CORP | COM | 689648103 | — | 52,393 shares | $4,612,680 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 217,489 shares | $4,610,767 |
| MOOG INC | CL A | 615394202 | — | 12,073 shares | $4,605,487 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 100,000 shares | $4,604,000 |
| TRANSUNION | COM | 89400J107 | — | 75,269 shares | $4,600,441 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 92,192 shares | $4,596,677 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 45,558 shares | $4,594,069 |
| TERADYNE INC | COM | 880770102 | — | 11,442 shares | $4,587,212 |
| DENISON MINES CORP | COM | 248356107 | — | 1,763,923 shares | $4,584,523 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 872,418 shares | $4,580,195 |
| HUMANA INC | COM | 444859102 | PUT | 12,000 shares | $4,578,840 |
| AUTODESK INC | COM | 052769106 | — | 21,907 shares | $4,578,563 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 58,226 shares | $4,577,146 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 179,501 shares | $4,571,890 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 28,000 shares | $4,567,742 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,744 shares | $4,565,176 |
| BGC GROUP INC | CL A | 088929104 | — | 395,143 shares | $4,555,999 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 27,000 shares | $4,547,340 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 50,000 shares | $4,538,500 |
| BOEING CO | COM | 097023105 | — | 24,383 shares | $4,536,457 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 38,256 shares | $4,535,691 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20,453 shares | $4,531,976 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 107,874 shares | $4,525,314 |
| SCHEIN HENRY INC | COM | 806407102 | — | 53,890 shares | $4,525,143 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 201,954 shares | $4,521,750 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,138,702 shares | $4,520,647 |
| FERMI INC | COM | 314911108 | — | 1,072,069 shares | $4,513,410 |
| CONMED CORP | COM | 207410101 | — | 97,607 shares | $4,512,372 |
| HALLIBURTON CO | COM | 406216101 | — | 141,748 shares | $4,507,580 |
| INNOSPEC INC | COM | 45768S105 | — | 47,277 shares | $4,506,444 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 25,200 shares | $4,494,672 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 355,000 shares | $4,494,300 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 64,375 shares | $4,490,190 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 400,664 shares | $4,487,437 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 40,449 shares | $4,481,345 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 114,408 shares | $4,473,353 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,543 shares | $4,470,173 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,262 shares | $4,467,748 |
| BANKUNITED INC | COM | 06652K103 | — | 105,662 shares | $4,458,936 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 44,766 shares | $4,456,903 |
| IDT CORP | CL B NEW | 448947507 | — | 55,637 shares | $4,449,291 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 240,439 shares | $4,448,122 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 39,900 shares | $4,439,673 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 40,000 shares | $4,438,000 |
| ROSS STORES INC | COM | 778296103 | CALL | 19,000 shares | $4,434,600 |
| ROSS STORES INC | COM | 778296103 | PUT | 19,000 shares | $4,434,600 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 5,022,000 principal | $4,428,701 |
| NEWS CORP NEW | CL B | 65249B208 | — | 139,173 shares | $4,414,568 |
| NEWMONT CORP | COM | 651639106 | CALL | 38,200 shares | $4,405,988 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 95,000 shares | $4,398,500 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 124,716 shares | $4,392,498 |
| TRIMBLE INC | COM | 896239100 | — | 76,854 shares | $4,389,132 |
| INSULET CORP | COM | 45784P101 | — | 33,606 shares | $4,384,575 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 271,351 shares | $4,382,319 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 730,216 shares | $4,359,390 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | CALL | 220,500 shares | $4,354,875 |
| APA CORPORATION | COM | 03743Q108 | — | 104,764 shares | $4,351,897 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 6,000 shares | $4,351,080 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39,172 shares | $4,344,175 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,902 shares | $4,343,419 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 116,475 shares | $4,338,694 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,894 shares | $4,334,758 |
| CABOT CORP | COM | 127055101 | — | 56,283 shares | $4,328,726 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 73,633 shares | $4,327,411 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 59,705 shares | $4,326,821 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 228,894 shares | $4,323,802 |
| NEXTPOWER INC | COM | 65290E101 | — | 55,418 shares | $4,318,725 |
| HONEST CO INC | COM | 438333106 | — | 841,487 shares | $4,316,828 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 4,222,000 principal | $4,314,884 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,908 shares | $4,313,241 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 72,454 shares | $4,311,738 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 50,000 shares | $4,300,500 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13,862 shares | $4,300,408 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 46,000 shares | $4,298,240 |
| CME GROUP INC | COM | 12572Q105 | — | 16,368 shares | $4,288,089 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 55,000 shares | $4,286,700 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 5,028,000 principal | $4,286,370 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 64,878 shares | $4,281,772 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 856,200 shares | $4,272,438 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 318,900 shares | $4,263,693 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,398 shares | $4,263,646 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 227,367 shares | $4,260,858 |
| MCDONALDS CORP | COM | 580135101 | — | 18,442 shares | $4,258,995 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,432 shares | $4,257,584 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 350,000 shares | $4,245,500 |
| CRANE NXT CO | COM | 224441105 | — | 90,122 shares | $4,244,746 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 335,241 shares | $4,244,151 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 70,713 shares | $4,242,073 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 54,000 shares | $4,236,840 |
| GAMESTOP CORP | CL A | 36467W109 | — | 171,846 shares | $4,236,004 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 15,000 shares | $4,227,300 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,716 shares | $4,227,141 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,768 shares | $4,217,964 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 132,800 shares | $4,215,072 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 126,127 shares | $4,212,642 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 84,000 shares | $4,210,920 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 106,174 shares | $4,210,861 |