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SUMITOMO MITSUI FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 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
- Sep 30, 2026: $5,568,696,605
More quarters will appear as history becomes available.
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
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $1,552,581,846
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $639,907,580
- JEFFERIES FINL GROUP INC · COM · 47233W109 · shares: $391,740,512
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $281,478,786
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $244,186,230
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $126,938,858
- CME GROUP INC · COM · 12572Q105 · shares: $123,614,150
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $112,643,845
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,382,677
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $98,879,104
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 75,192 shares | $1,834,685 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 35,525 shares | $1,817,104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,408 shares | $1,709,361 |
| APPLE INC | COM | 037833100 | PUT | 5,000 shares | $1,665,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,609 shares | $1,510,306 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,405 shares | $1,502,420 |
| VISA INC | COM CL A | 92826C839 | CALL | 4,000 shares | $1,437,320 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,108 shares | $1,436,008 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,803 shares | $1,416,423 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,425 shares | $1,328,454 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,300 shares | $1,310,155 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 48,583 shares | $1,233,522 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,639 shares | $1,069,640 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 7,010 shares | $1,057,529 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,871 shares | $1,037,567 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 25,340 shares | $1,029,057 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,607 shares | $969,912 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,633 shares | $960,202 |
| SERVICENOW INC | COM | 81762P102 | PUT | 7,000 shares | $938,070 |
| CORNING INC | COM | 219350105 | PUT | 6,000 shares | $922,560 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,680 shares | $922,134 |
| OKTA INC | CL A | 679295105 | CALL | 4,327 shares | $904,819 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,750 shares | $894,915 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 5,613 shares | $832,408 |
| SYSCO CORP | COM | 871829107 | — | 10,252 shares | $799,246 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 3,000 shares | $794,220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,724 shares | $721,260 |
| INTUIT | COM | 461202103 | PUT | 2,600 shares | $716,846 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,656 shares | $708,038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 3,700 shares | $692,085 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,992 shares | $681,231 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 3,400 shares | $633,794 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 2,145 shares | $621,321 |
| ADOBE INC | COM | 00724F101 | PUT | 2,500 shares | $599,850 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 14,000 shares | $569,380 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,600 shares | $561,904 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,709 shares | $561,424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 2,500 shares | $549,825 |
| TESLA INC | COM | 88160R101 | — | 1,526 shares | $541,440 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 7,725 shares | $504,211 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 12,000 shares | $492,840 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,389 shares | $489,514 |
| ADOBE INC | COM | 00724F101 | CALL | 2,000 shares | $479,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,200 shares | $476,772 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 500 shares | $475,245 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 500 shares | $475,245 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,009 shares | $456,826 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 6,500 shares | $455,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,292 shares | $453,737 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,520 shares | $427,848 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,259 shares | $427,506 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,369 shares | $426,076 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 4,000 shares | $423,120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 2,200 shares | $411,510 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,480 shares | $391,830 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 9,500 shares | $390,165 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 12,000 shares | $388,800 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,100 shares | $386,309 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 20,442 shares | $372,249 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,394 shares | $368,309 |
| APPLE INC | COM | 037833100 | — | 1,078 shares | $358,996 |
| INTUIT | COM | 461202103 | CALL | 1,300 shares | $358,423 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,338 shares | $344,241 |
| APPLIED MATLS INC | COM | 038222105 | — | 648 shares | $331,374 |
| CISCO SYS INC | COM | 17275R102 | — | 3,048 shares | $328,056 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 13,250 shares | $325,155 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,100 shares | $324,816 |
| COCA COLA CO | COM | 191216100 | — | 3,750 shares | $322,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,190 shares | $315,053 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 320 shares | $310,803 |
| CORNING INC | COM | 219350105 | CALL | 2,000 shares | $307,520 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,304 shares | $304,335 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,600 shares | $302,742 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,496 shares | $298,332 |
| SANDISK CORP | COM | 80004C200 | — | 170 shares | $295,781 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,200 shares | $294,822 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 7,000 shares | $284,690 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $282,621 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 4,000 shares | $280,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,990 shares | $266,680 |
| OKTA INC | CL A | 679295105 | — | 1,260 shares | $263,479 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,300 shares | $242,333 |
| COHERENT CORP | COM | 19247G107 | — | 840 shares | $241,760 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 1,000 shares | $241,310 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 4,956 shares | $239,226 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,640 shares | $238,308 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,130 shares | $225,311 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 1,000 shares | $219,930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 540 shares | $219,580 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 2,000 shares | $211,560 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,900 shares | $203,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,201 shares | $200,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 581 shares | $199,910 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 7,760 shares | $192,681 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 560 shares | $185,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 842 shares | $185,181 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,100 shares | $182,679 |
| TEXAS INSTRS INC | COM | 882508104 | — | 600 shares | $168,054 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 860 shares | $161,749 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,168 shares | $152,866 |