← Back to Discover
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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 393,037 shares | $82,962,170 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 7,508,627 shares | $82,669,983 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,215,857 shares | $82,641,451 |
| LENNAR CORP | CL A | 526057104 | — | 1,011,743 shares | $82,548,111 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,425,224 shares | $82,406,438 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,104,925 shares | $82,228,546 |
| EATON CORP PLC | SHS | G29183103 | — | 191,160 shares | $82,143,364 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 843,436 shares | $82,116,929 |
| BLOCK INC | CL A | 852234103 | — | 1,112,330 shares | $81,789,625 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 500,200 shares | $81,487,582 |
| INTEL CORP | COM | 458140100 | CALL | 677,100 shares | $81,407,733 |
| FORTIVE CORP | COM | 34959J108 | — | 1,483,035 shares | $81,285,133 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 150,676 shares | $81,056,154 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 710,626 shares | $81,018,416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 220,100 shares | $80,794,308 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 84,295 shares | $80,537,133 |
| UNION PAC CORP | COM | 907818108 | — | 294,911 shares | $80,254,144 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,045,115 shares | $80,148,057 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,965,400 shares | $80,111,074 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 105,000 shares | $80,076,150 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,693,695 shares | $79,844,343 |
| BLACKROCK INC | COM | 09290D101 | — | 75,102 shares | $79,479,696 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 735,000 shares | $79,041,900 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 104,142 shares | $78,967,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 1,280,000 shares | $78,720,000 |
| SERVICENOW INC | COM | 81762P102 | — | 587,056 shares | $78,671,375 |
| ROLLINS INC | COM | 775711104 | — | 2,609,087 shares | $78,585,700 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 434,000 shares | $77,829,220 |
| 3M CO | COM | 88579Y101 | — | 472,265 shares | $77,522,308 |
| TJX COS INC NEW | COM | 872540109 | — | 585,154 shares | $77,421,673 |
| HF SINCLAIR CORP | COM | 403949100 | — | 721,383 shares | $77,418,824 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 170,000 shares | $77,258,200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,530,590 shares | $77,155,948 |
| CBRE GROUP INC | CL A | 12504L109 | — | 598,083 shares | $76,835,723 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,309,780 shares | $76,790,023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 750,574 shares | $76,693,654 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 158,130 shares | $76,452,612 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 304,141 shares | $76,193,403 |
| OKTA INC | CL A | 679295105 | — | 363,855 shares | $76,085,719 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 149,369 shares | $76,066,164 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 166,500 shares | $75,955,635 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 850,000 shares | $75,913,500 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 228,730 shares | $75,899,571 |
| S&P GLOBAL INC | COM | 78409V104 | — | 191,663 shares | $75,605,245 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 775,860 shares | $75,592,081 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,373,093 shares | $75,533,846 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 429,592 shares | $75,406,345 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 601,962 shares | $75,335,534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 994,501 shares | $75,323,506 |
| S&P GLOBAL INC | COM | 78409V104 | — | 190,818 shares | $75,271,976 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 494,146 shares | $75,124,959 |
| COHERENT CORP | COM | 19247G107 | — | 260,727 shares | $75,039,838 |
| CINTAS CORP | COM | 172908105 | — | 383,440 shares | $74,793,761 |
| CUMMINS INC | COM | 231021106 | — | 144,593 shares | $74,692,479 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 339,600 shares | $74,688,228 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 363,857 shares | $74,685,288 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 329,677 shares | $74,566,344 |
| YUM BRANDS INC | COM | 988498101 | — | 546,777 shares | $74,547,523 |
| QUALCOMM INC | COM | 747525103 | PUT | 405,000 shares | $74,536,200 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 1,234,000 shares | $74,484,240 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,174,684 shares | $74,357,497 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,354,118 shares | $74,286,896 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 859,559 shares | $74,197,133 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 397,337 shares | $74,067,590 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 274,148 shares | $73,754,152 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 891,872 shares | $73,267,285 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 75,300 shares | $73,135,878 |
| VISTRA CORP | COM | 92840M102 | — | 528,455 shares | $73,111,751 |
| KKR & CO INC | COM | 48251W104 | — | 799,010 shares | $72,949,604 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,269,825 shares | $72,938,752 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,491,769 shares | $72,649,160 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,658,359 shares | $72,569,790 |
| FLUOR CORP | COM | 343412102 | — | 1,514,708 shares | $72,524,219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,161,384 shares | $72,470,382 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 303,943 shares | $71,967,717 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,587,319 shares | $71,715,072 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 4,852,408 shares | $71,524,494 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 688,929 shares | $71,345,451 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 914,138 shares | $71,247,916 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,536,474 shares | $71,138,742 |
| IDEXX LABS INC | COM | 45168D104 | — | 135,835 shares | $70,931,679 |
| FISERV INC | COM | 337738108 | — | 1,568,757 shares | $70,876,441 |
| DANAHER CORP DEL | COM | 235851102 | — | 318,845 shares | $70,640,110 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,160,870 shares | $70,534,488 |
| SANDISK CORP | COM | 80004C200 | CALL | 40,500 shares | $70,465,545 |
| CHUBB LIMITED | COM | H1467J104 | — | 216,453 shares | $70,401,338 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,557,717 shares | $70,360,697 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 308,600 shares | $69,799,148 |
| PROGRESSIVE CORP | COM | 743315103 | — | 336,246 shares | $69,707,158 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,012,203 shares | $69,346,028 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 410,000 shares | $69,052,200 |
| PULTE GROUP INC | COM | 745867101 | — | 591,732 shares | $68,676,400 |
| CNH INDL N V | SHS | N20944109 | — | 5,330,211 shares | $68,493,211 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 239,961 shares | $68,345,692 |
| FORTINET INC | COM | 34959E109 | — | 381,854 shares | $68,260,221 |
| DOORDASH INC | CL A | 25809K105 | — | 370,904 shares | $68,079,429 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 380,261 shares | $68,066,808 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 257,400 shares | $68,007,654 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 175,383 shares | $67,980,205 |
| FEDEX CORP | COM | 31428X106 | — | 237,544 shares | $67,721,461 |