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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) |
|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 72703X106 | — | 102,730 shares | $1,683,745 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,389 shares | $1,683,354 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 15,000 shares | $1,681,350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,170 shares | $1,680,475 |
| MDA SPACE LTD | COM | 55293N109 | — | 56,584 shares | $1,679,884 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36,842 shares | $1,679,627 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 19,500 shares | $1,677,199 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 39,863 shares | $1,677,036 |
| WORKDAY INC | CL A | 98138H101 | CALL | 8,800 shares | $1,676,048 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 17,400 shares | $1,673,706 |
| WAFD INC | COM | 938824109 | — | 55,911 shares | $1,673,416 |
| PINTEREST INC | CL A | 72352L106 | — | 88,561 shares | $1,672,917 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 50,256 shares | $1,671,012 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 78,670 shares | $1,670,941 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 50,000 shares | $1,667,500 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 56,084 shares | $1,661,769 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 43,951 shares | $1,657,387 |
| MATRIX SVC CO | COM | 576853105 | — | 173,154 shares | $1,657,084 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 31,399 shares | $1,654,099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,206 shares | $1,652,892 |
| PENTAIR PLC | SHS | G7S00T104 | — | 31,183 shares | $1,652,387 |
| EBAY INC. | COM | 278642103 | — | 15,572 shares | $1,651,411 |
| CENTENE CORP DEL | COM | 15135B101 | — | 26,563 shares | $1,650,094 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 183,626 shares | $1,645,289 |
| KORN FERRY | COM NEW | 500643200 | — | 22,967 shares | $1,644,208 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 127,551 shares | $1,642,857 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 92,600 shares | $1,642,724 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 31,759 shares | $1,641,305 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 86,097 shares | $1,640,148 |
| A10 NETWORKS INC | COM | 002121101 | — | 60,402 shares | $1,637,498 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 14,070 shares | $1,637,326 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 11,051 shares | $1,637,316 |
| NUCOR CORP | COM | 670346105 | CALL | 7,000 shares | $1,636,250 |
| YUM BRANDS INC | COM | 988498101 | PUT | 12,000 shares | $1,636,080 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 17,219 shares | $1,631,993 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,613 shares | $1,628,718 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 537,115 shares | $1,627,458 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 15,449 shares | $1,627,398 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 29,525 shares | $1,624,170 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,800 shares | $1,622,556 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 7,985 shares | $1,620,897 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 52,441 shares | $1,618,584 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,410 shares | $1,618,520 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 5,400 shares | $1,617,894 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 63,328 shares | $1,615,148 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 50,157 shares | $1,615,055 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,696 shares | $1,612,031 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 156,042 shares | $1,610,353 |
| QUALYS INC | COM | 74758T303 | — | 8,590 shares | $1,608,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,672 shares | $1,607,542 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 50,000 shares | $1,606,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 68,363 shares | $1,604,480 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 55,459 shares | $1,602,765 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,487 shares | $1,599,365 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,290 shares | $1,597,473 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,301 shares | $1,597,283 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 49,231 shares | $1,596,069 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 90,000 shares | $1,594,800 |
| MCDONALDS CORP | COM | 580135101 | PUT | 6,900 shares | $1,593,486 |
| UNIQURE NV | SHS | N90064101 | PUT | 65,900 shares | $1,592,144 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,665 shares | $1,591,205 |
| HALLIBURTON CO | COM | 406216101 | CALL | 50,000 shares | $1,590,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 30,762 shares | $1,586,089 |
| ADOBE INC | COM | 00724F101 | — | 6,610 shares | $1,586,003 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 15,833 shares | $1,585,022 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,645 shares | $1,582,925 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 125,000 shares | $1,582,500 |
| POST HLDGS INC | COM | 737446104 | — | 21,717 shares | $1,582,083 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,241 shares | $1,580,755 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 280,640 shares | $1,580,003 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 200,000 shares | $1,580,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 37,192 shares | $1,576,950 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,780 shares | $1,576,109 |
| APPIAN CORP | CL A | 03782L101 | — | 44,590 shares | $1,572,689 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,932 shares | $1,570,497 |
| FISERV INC | COM | 337738108 | — | 34,758 shares | $1,570,366 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 70,811 shares | $1,569,878 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 136,169 shares | $1,568,667 |
| DENISON MINES CORP | COM | 248356107 | — | 603,488 shares | $1,568,495 |
| MINIMED GROUP INC | COM | 60365F109 | — | 80,545 shares | $1,568,211 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,839 shares | $1,568,041 |
| BRINKER INTL INC | COM | 109641100 | PUT | 8,100 shares | $1,567,593 |
| INSULET CORP | COM | 45784P101 | CALL | 12,000 shares | $1,565,640 |
| INSULET CORP | COM | 45784P101 | PUT | 12,000 shares | $1,565,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,050 shares | $1,563,392 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 52,396 shares | $1,561,823 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 141,913 shares | $1,555,366 |
| VITA COCO CO INC | COM | 92846Q107 | — | 27,146 shares | $1,554,244 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 20,538 shares | $1,551,462 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 9,450 shares | $1,549,686 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,782 shares | $1,548,873 |
| BANNER CORP | COM NEW | 06652V208 | — | 23,086 shares | $1,546,762 |
| INTERFACE INC | COM | 458665304 | — | 44,941 shares | $1,545,970 |
| AGNC INVT CORP | COM | 00123Q104 | — | 169,779 shares | $1,539,896 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 16,000 shares | $1,539,040 |
| BLACKBERRY LTD | COM | 09228F103 | — | 169,780 shares | $1,535,464 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 126,777 shares | $1,528,931 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16,218 shares | $1,528,060 |
| CITY HLDG CO | COM | 177835105 | — | 10,982 shares | $1,527,816 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 35,000 shares | $1,527,750 |