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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | PUT | 45,000 shares | $3,856,050 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 21,000 shares | $3,854,622 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 42,892 shares | $3,849,986 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,599 shares | $3,849,063 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,325 shares | $3,839,878 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,048 shares | $3,838,493 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 333,149 shares | $3,834,545 |
| WEIS MKTS INC | COM | 948849104 | — | 52,539 shares | $3,834,296 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,824 shares | $3,819,768 |
| DYCOM INDS INC | COM | 267475101 | — | 14,188 shares | $3,817,707 |
| IMAX CORP | COM | 45245E109 | — | 69,625 shares | $3,815,450 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 420,984 shares | $3,809,907 |
| GLOBE LIFE INC | COM | 37959E102 | — | 22,973 shares | $3,805,477 |
| STRIVE INC | CL A COM | 862945300 | — | 129,371 shares | $3,804,801 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $3,791,000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 239,103 shares | $3,789,783 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 837,309 shares | $3,784,637 |
| APTARGROUP INC | COM | 038336103 | — | 31,188 shares | $3,778,738 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 88,195 shares | $3,772,100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,563 shares | $3,770,637 |
| HASBRO INC | COM | 418056107 | — | 42,997 shares | $3,769,977 |
| METLIFE INC | COM | 59156R108 | CALL | 40,000 shares | $3,766,400 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 13,830 shares | $3,765,333 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,504,116 shares | $3,760,290 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 54,207 shares | $3,759,798 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 60,277 shares | $3,755,860 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 48,000 shares | $3,750,720 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 3,401,000 principal | $3,749,603 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 74,307 shares | $3,745,073 |
| FRONTLINE PLC | COM | M46528101 | — | 75,973 shares | $3,743,190 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,583 shares | $3,740,622 |
| MAXIMUS INC | COM | 577933104 | — | 70,306 shares | $3,739,578 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 16,400 shares | $3,736,412 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 16,400 shares | $3,736,412 |
| PRICESMART INC | COM | 741511109 | — | 22,075 shares | $3,733,103 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 3,500 shares | $3,727,885 |
| COGNEX CORP | COM | 192422103 | — | 61,377 shares | $3,722,518 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 981,643 shares | $3,720,427 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 94,236 shares | $3,716,668 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 48,088 shares | $3,712,874 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 16,911 shares | $3,712,134 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 39,378 shares | $3,708,226 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 35,000 shares | $3,702,300 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 56,266 shares | $3,692,738 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 66,979 shares | $3,677,147 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 30,179 shares | $3,674,616 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 39,502 shares | $3,674,476 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 258,742 shares | $3,668,962 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,937,000 principal | $3,663,908 |
| INNODATA INC | COM NEW | 457642205 | — | 55,670 shares | $3,660,859 |
| AT&T INC | COM | 00206R102 | PUT | 150,000 shares | $3,660,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 383,896 shares | $3,650,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 12,000 shares | $3,649,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 87,605 shares | $3,646,120 |
| ALKERMES PLC | SHS | G01767105 | — | 89,960 shares | $3,645,179 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 204,042 shares | $3,640,495 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 3,276,000 principal | $3,639,472 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 30,685 shares | $3,638,014 |
| RENASANT CORP | COM | 75970E107 | — | 93,510 shares | $3,635,669 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 147,482 shares | $3,614,784 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 220,403 shares | $3,612,405 |
| CENTERRA GOLD INC | COM | 152006102 | — | 165,206 shares | $3,610,736 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 90,821 shares | $3,607,417 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 57,105 shares | $3,605,025 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 47,244 shares | $3,604,684 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 14,000 shares | $3,601,920 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 14,000 shares | $3,601,920 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 28,594 shares | $3,593,184 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 19,100 shares | $3,592,328 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 49,856 shares | $3,591,626 |
| DNOW INC | COM | 67011P100 | — | 231,654 shares | $3,590,637 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 5,555 shares | $3,589,752 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 30,000 shares | $3,587,400 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,453 shares | $3,579,378 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 37,543 shares | $3,577,882 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 71,379 shares | $3,576,802 |
| PHILLIPS 66 | COM | 718546104 | CALL | 14,000 shares | $3,574,340 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 34,880 shares | $3,572,061 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 93,697 shares | $3,565,155 |
| MSA SAFETY INC | COM | 553498106 | — | 20,040 shares | $3,564,715 |
| FEDEX CORP | COM | 31428X106 | CALL | 12,500 shares | $3,563,625 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 436,691 shares | $3,563,399 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 32,100 shares | $3,561,495 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 31,404 shares | $3,556,817 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 108,932 shares | $3,551,183 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,904 shares | $3,548,392 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 30,333 shares | $3,548,063 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 44,064 shares | $3,545,408 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23,212 shares | $3,543,776 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 190,419 shares | $3,543,698 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 40,000 shares | $3,543,600 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 20,878 shares | $3,540,074 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 16,721 shares | $3,539,167 |
| TORO CO | COM | 891092108 | — | 36,685 shares | $3,537,168 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 175,576 shares | $3,536,101 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 3,717,000 principal | $3,521,858 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,031 shares | $3,517,718 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 502,355 shares | $3,516,485 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 76,407 shares | $3,504,789 |
| NATERA INC | COM | 632307104 | — | 8,469 shares | $3,500,322 |