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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 90,199 shares | $4,210,489 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 300,978 shares | $4,207,672 |
| AECOM | COM | 00766T100 | — | 71,318 shares | $4,204,196 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 24,000 shares | $4,203,840 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 24,000 shares | $4,203,840 |
| MEDLINE INC | COM CL A | 58507V107 | — | 121,051 shares | $4,200,470 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 12,700 shares | $4,193,350 |
| AUTODESK INC | COM | 052769106 | PUT | 20,000 shares | $4,180,000 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 370,000 shares | $4,177,300 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 385,700 shares | $4,169,417 |
| TPG INC | COM CL A | 872657101 | — | 94,383 shares | $4,165,122 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 111,042 shares | $4,146,308 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 15,400 shares | $4,143,062 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 4,073,000 principal | $4,142,241 |
| FOX CORP | CL B COM | 35137L204 | — | 73,472 shares | $4,136,474 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 288,755 shares | $4,134,972 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 275,195 shares | $4,133,429 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 45,177 shares | $4,133,244 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 223,896 shares | $4,130,881 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 322,965 shares | $4,130,722 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 46,622 shares | $4,129,799 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 36,215 shares | $4,126,699 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 4,275,000 principal | $4,120,587 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,020 shares | $4,113,227 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 36,000 shares | $4,104,360 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 43,207 shares | $4,096,024 |
| ONEOK INC NEW | COM | 30609A109 | PUT | 48,000 shares | $4,092,960 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 36,967 shares | $4,086,702 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 98,565 shares | $4,078,692 |
| MURPHY USA INC | COM | 626755102 | — | 8,092 shares | $4,078,611 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,834 shares | $4,077,185 |
| QXO INC | COM NEW | 82846H405 | — | 348,264 shares | $4,071,206 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 229,500 shares | $4,070,301 |
| OGE ENERGY CORP | COM | 670837103 | — | 89,562 shares | $4,067,906 |
| SLB LIMITED | COM STK | 806857108 | — | 83,473 shares | $4,066,805 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 23,889 shares | $4,060,891 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 15,309 shares | $4,058,569 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 444,046 shares | $4,056,543 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 73,282 shares | $4,053,960 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 57,473 shares | $4,052,422 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 240,000 shares | $4,044,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 27,235 shares | $4,036,772 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,482 shares | $4,031,555 |
| ANAPTYSBIO INC | COM | 032724106 | — | 80,121 shares | $4,026,881 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 51,358 shares | $4,020,304 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 45,308 shares | $4,013,836 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 59,766 shares | $4,010,896 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 798,760 shares | $4,009,775 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 236,800 shares | $4,004,288 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 84,493 shares | $3,995,674 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 12,000 shares | $3,990,720 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 12,000 shares | $3,990,720 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 67,782 shares | $3,989,649 |
| WATSCO INC | COM | 942622200 | — | 13,161 shares | $3,983,703 |
| ARGAN INC | COM | 04010E109 | — | 10,536 shares | $3,982,081 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 145,346 shares | $3,979,573 |
| INVESCO LTD | SHS | G491BT108 | — | 131,890 shares | $3,977,802 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 50,533 shares | $3,975,936 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 45,063 shares | $3,972,303 |
| HAMILTON LANE INC | CL A | 407497106 | — | 45,730 shares | $3,972,108 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 49,571 shares | $3,971,133 |
| TJX COS INC NEW | COM | 872540109 | PUT | 30,000 shares | $3,969,300 |
| INGREDION INC | COM | 457187102 | — | 41,393 shares | $3,965,863 |
| MICROSOFT CORP | COM | 594918104 | — | 7,730 shares | $3,964,717 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 97,320 shares | $3,963,844 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 47,835 shares | $3,958,826 |
| GARTNER INC | COM | 366651107 | — | 21,175 shares | $3,949,985 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 51,120 shares | $3,947,486 |
| AVERY DENNISON CORP | COM | 053611109 | — | 23,121 shares | $3,946,061 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 100,000 shares | $3,944,000 |
| AES CORP | COM | 00130H105 | — | 264,669 shares | $3,943,568 |
| GODADDY INC | CL A | 380237107 | — | 41,265 shares | $3,941,220 |
| REPLIGEN CORP | COM | 759916109 | CALL | 20,500 shares | $3,940,715 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11,661 shares | $3,939,521 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 35,000 shares | $3,937,500 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 36,749 shares | $3,934,715 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 29,724 shares | $3,932,188 |
| BAXTER INTL INC | COM | 071813109 | — | 163,814 shares | $3,931,536 |
| FERRARI N V | COM | N3167Y103 | CALL | 10,000 shares | $3,928,500 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 767,776 shares | $3,923,335 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 173,501 shares | $3,919,381 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 82,777 shares | $3,918,663 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 267,216 shares | $3,917,387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 62,756 shares | $3,915,974 |
| KEYCORP | COM | 493267108 | PUT | 195,000 shares | $3,913,650 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 38,302 shares | $3,911,380 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 100,000 shares | $3,910,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 73,646 shares | $3,901,029 |
| ASSURANT INC | COM | 04621X108 | — | 14,796 shares | $3,898,746 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 49,000 shares | $3,892,070 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 2,403,000 principal | $3,886,853 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 64,298 shares | $3,873,955 |
| BRINKER INTL INC | COM | 109641100 | CALL | 20,000 shares | $3,870,600 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 381,449 shares | $3,867,893 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 101,902 shares | $3,867,181 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 3,746,000 principal | $3,865,235 |
| AFLAC INC | COM | 001055102 | — | 34,554 shares | $3,862,446 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 20,000 shares | $3,861,400 |
| CINTAS CORP | COM | 172908105 | — | 19,789 shares | $3,860,042 |
| FORD MTR CO | COM | 345370860 | CALL | 320,000 shares | $3,859,200 |