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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) |
|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 26817Q886 | — | 313,315 shares | $3,490,329 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 337,500 shares | $3,486,375 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 78,589 shares | $3,485,422 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 3,242,000 principal | $3,484,761 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 105,168 shares | $3,483,164 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 278,361 shares | $3,482,296 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 75,000 shares | $3,480,000 |
| DTE ENERGY CO | COM | 233331107 | — | 28,469 shares | $3,467,524 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 55,795 shares | $3,464,870 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 314,635 shares | $3,464,131 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 105,000 shares | $3,463,950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,944 shares | $3,458,262 |
| OKLO INC | COM CL A | 02156V109 | — | 93,354 shares | $3,455,965 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 154,501 shares | $3,446,917 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 39,625 shares | $3,442,224 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 49,317 shares | $3,440,354 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 36,927 shares | $3,435,688 |
| QUIDELORTHO CORP | COM | 219798105 | — | 325,233 shares | $3,427,956 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 4,068,000 principal | $3,427,778 |
| COSTAR GROUP INC | COM | 22160N109 | — | 124,996 shares | $3,424,890 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 16,500 shares | $3,423,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 98,732 shares | $3,422,051 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 58,072 shares | $3,419,279 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 400,000 shares | $3,412,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,160 shares | $3,404,630 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 100,000 shares | $3,402,000 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 3,855,000 principal | $3,398,992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,356 shares | $3,397,105 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,591 shares | $3,396,940 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 118,365 shares | $3,391,157 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 357,834 shares | $3,388,688 |
| BLOCK H & R INC | COM | 093671105 | — | 82,925 shares | $3,387,486 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 62,234 shares | $3,385,530 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 8,000 shares | $3,380,160 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 74,112 shares | $3,379,478 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 45,143 shares | $3,372,182 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 93,968 shares | $3,365,934 |
| GREEN PLAINS INC | COM | 393222104 | — | 223,412 shares | $3,364,585 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 30,000 shares | $3,362,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31,215 shares | $3,356,861 |
| NOVAVAX INC | COM NEW | 670002401 | — | 310,392 shares | $3,355,338 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 2,226,000 principal | $3,352,356 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 6,303 shares | $3,346,893 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 91,771 shares | $3,345,053 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 69,719 shares | $3,340,934 |
| UMB FINL CORP | COM | 902788108 | — | 25,696 shares | $3,340,737 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 40,000 shares | $3,338,400 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 37,479 shares | $3,336,755 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 60,106 shares | $3,324,489 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 633,601 shares | $3,320,069 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 60,000 shares | $3,319,200 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 52,400 shares | $3,317,191 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 42,350 shares | $3,316,852 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 87,684 shares | $3,315,332 |
| SPRINKLR INC | CL A | 85208T107 | — | 669,727 shares | $3,315,149 |
| ICICI BK LTD | ADR | 45104G104 | — | 120,201 shares | $3,311,538 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18,425 shares | $3,311,341 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 70,000 shares | $3,310,300 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 89,073 shares | $3,308,171 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 300,402 shares | $3,307,426 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,432 shares | $3,305,155 |
| ADT INC DEL | COM | 00090Q103 | — | 543,393 shares | $3,303,829 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,290 shares | $3,299,392 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,029 shares | $3,298,674 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 348,916 shares | $3,297,256 |
| EQT CORP | COM | 26884L109 | — | 67,710 shares | $3,287,998 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,561 shares | $3,284,616 |
| INTUIT | COM | 461202103 | PUT | 11,900 shares | $3,280,949 |
| ABBVIE INC | COM | 00287Y109 | PUT | 12,500 shares | $3,269,875 |
| BKV CORP | COM | 05603J108 | — | 153,204 shares | $3,269,373 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 150,000 shares | $3,264,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,405 shares | $3,257,862 |
| THOR INDS INC | COM | 885160101 | — | 47,111 shares | $3,255,370 |
| EQT CORP | COM | 26884L109 | CALL | 67,000 shares | $3,253,520 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 34,500 shares | $3,248,865 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 37,518 shares | $3,247,933 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 152,087 shares | $3,245,537 |
| AT&T INC | COM | 00206R102 | CALL | 132,900 shares | $3,242,760 |
| MAXLINEAR INC | COM | 57776J100 | — | 35,886 shares | $3,240,865 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 78,847 shares | $3,240,615 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 256,695 shares | $3,239,491 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,391 shares | $3,227,902 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 37,893 shares | $3,222,492 |
| TRUPANION INC | COM | 898202106 | — | 137,942 shares | $3,222,325 |
| PARSONS CORP DEL | COM | 70202L102 | — | 78,586 shares | $3,219,668 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,079 shares | $3,211,323 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 106,123 shares | $3,211,282 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 55,500 shares | $3,209,010 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 16,013 shares | $3,208,044 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 43,534 shares | $3,204,973 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 2,250,000 principal | $3,203,213 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 290,000 shares | $3,192,900 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 23,773 shares | $3,192,476 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,128 shares | $3,191,496 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 80,080 shares | $3,191,188 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 71,336 shares | $3,191,090 |
| ARTERIS INC | COM | 04302A104 | — | 134,938 shares | $3,189,934 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 38,630 shares | $3,186,975 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 87,870 shares | $3,173,864 |
| SAP SE | SPON ADR | 803054204 | CALL | 15,200 shares | $3,168,896 |