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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | CALL | 12,000 shares | $2,658,600 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 489,612 shares | $2,658,593 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 120,200 shares | $2,657,622 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 49,792 shares | $2,656,901 |
| VICOR CORP | COM | 925815102 | — | 9,189 shares | $2,655,070 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,547 shares | $2,654,438 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22,323 shares | $2,654,428 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 19,800 shares | $2,650,460 |
| E L F BEAUTY INC | COM | 26856L103 | — | 26,242 shares | $2,649,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 8,000 shares | $2,646,640 |
| TJX COS INC NEW | COM | 872540109 | CALL | 20,000 shares | $2,646,200 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 192,392 shares | $2,635,771 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 79,754 shares | $2,631,084 |
| STARBUCKS CORP | COM | 855244109 | CALL | 28,000 shares | $2,630,880 |
| UMH PPTYS INC | COM | 903002103 | — | 170,222 shares | $2,621,419 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 53,746 shares | $2,617,430 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 9,000 shares | $2,613,870 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 42,288 shares | $2,610,015 |
| KEYCORP | COM | 493267108 | CALL | 130,000 shares | $2,609,100 |
| BRUNSWICK CORP | COM | 117043109 | — | 40,604 shares | $2,608,401 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 30,000 shares | $2,606,100 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 71,588 shares | $2,602,224 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 98,026 shares | $2,590,827 |
| COHERENT CORP | COM | 19247G107 | PUT | 9,000 shares | $2,590,290 |
| VIASAT INC | COM | 92552V100 | CALL | 36,800 shares | $2,589,984 |
| PRECIGEN INC | COM | 74017N105 | — | 302,492 shares | $2,589,332 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 17,500 shares | $2,589,300 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 718,744 shares | $2,587,478 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,518 shares | $2,587,278 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 130,934 shares | $2,585,937 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 26,119 shares | $2,581,863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,996 shares | $2,579,568 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 30,000 shares | $2,570,700 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 100,000 shares | $2,570,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 14,000 shares | $2,569,748 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 36,087 shares | $2,565,425 |
| FULTON FINL CORP PA | COM | 360271100 | — | 113,462 shares | $2,559,703 |
| SERVICE CORP INTL | COM | 817565104 | — | 33,499 shares | $2,550,949 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 64,048 shares | $2,547,829 |
| ALCON AG | ORD SHS | H01301128 | — | 39,388 shares | $2,546,462 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 37,312 shares | $2,542,656 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 339,084 shares | $2,536,348 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,773 shares | $2,535,364 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,001 shares | $2,534,071 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 55,104 shares | $2,533,131 |
| GENPACT LIMITED | SHS | G3922B107 | — | 77,832 shares | $2,531,875 |
| GODADDY INC | CL A | 380237107 | CALL | 26,500 shares | $2,531,015 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 60,897 shares | $2,530,879 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,311 shares | $2,529,836 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 15,023 shares | $2,527,169 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 106,737 shares | $2,525,397 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 43,666 shares | $2,524,562 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 28,981 shares | $2,521,057 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 34,064 shares | $2,520,736 |
| FASTENAL CO | COM | 311900104 | — | 50,892 shares | $2,520,681 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 180,015 shares | $2,518,410 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 56,227 shares | $2,515,215 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 120,071 shares | $2,513,086 |
| WESBANCO INC | COM | 950810101 | — | 67,131 shares | $2,512,042 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 25,842 shares | $2,511,852 |
| ROOT INC | CL A NEW | 77664L207 | — | 54,429 shares | $2,509,721 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 140,993 shares | $2,506,856 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,905 shares | $2,502,855 |
| ZSCALER INC | COM | 98980G102 | — | 12,550 shares | $2,502,721 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 74,000 shares | $2,499,720 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 248,808 shares | $2,495,544 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,724 shares | $2,492,990 |
| ZSCALER INC | COM | 98980G102 | CALL | 12,500 shares | $2,492,750 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 2,534,000 principal | $2,479,519 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 22,480 shares | $2,479,094 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 139,644 shares | $2,479,038 |
| EASTMAN CHEM CO | COM | 277432100 | — | 38,191 shares | $2,476,304 |
| HALLIBURTON CO | COM | 406216101 | PUT | 77,800 shares | $2,474,040 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 261,747 shares | $2,470,892 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 74,083 shares | $2,470,668 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 10,000 shares | $2,467,400 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 10,000 shares | $2,467,400 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,921 shares | $2,465,059 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,719 shares | $2,464,306 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 175,000 shares | $2,464,000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 275,789 shares | $2,462,796 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 90,000 shares | $2,461,500 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 183,433 shares | $2,459,837 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,667 shares | $2,459,320 |
| INGLES MKTS INC | CL A | 457030104 | — | 28,938 shares | $2,454,521 |
| NUCOR CORP | COM | 670346105 | PUT | 10,500 shares | $2,454,375 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 182,128 shares | $2,453,264 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 59,696 shares | $2,450,133 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 239,742 shares | $2,447,766 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 116,974 shares | $2,441,257 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,661 shares | $2,440,795 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 148,502 shares | $2,438,403 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 59,708 shares | $2,433,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 8,000 shares | $2,432,800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 307,607 shares | $2,430,095 |
| MOSAIC CO | COM | 61945C103 | — | 111,999 shares | $2,424,778 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 39,000 shares | $2,422,680 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 122,880 shares | $2,420,736 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 60,000 shares | $2,415,600 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 45,703 shares | $2,413,118 |