CITIGROUP INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$226.6B
Holdings
5,179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 62,146,103 | $11.6T | 5112.10% | Put |
| 2 | TSLATESLA INC | 20,058,806 | $9.0T | 3978.29% | Put |
| 3 | MSFTMICROSOFT CORP | 17,449,963 | $8.4T | 3720.98% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 10,811,744 | $7.4T | 3252.27% | Put |
| 5 | AAPLAPPLE INC | 26,487,968 | $7.2T | 3175.92% | Put |
| 6 | IWMISHARES TR | 28,091,135 | $6.9T | 3049.70% | Put |
| 7 | NDQINVESCO QQQ TR | 10,647,804 | $6.5T | 2884.19% | Put |
| 8 | GOOGLALPHABET INC | 15,955,540 | $5.0T | 2201.43% | Put |
| 9 | GQ9SPDR GOLD TR | 11,264,749 | $4.5T | 1968.40% | Put |
| 10 | AVGOBROADCOM INC | 12,643,166 | $4.4T | 1928.68% | Put |
| 11 | AMZNAMAZON COM INC | 18,331,782 | $4.2T | 1865.12% | Put |
| 12 | METAMETA PLATFORMS INC | 5,714,788 | $3.8T | 1662.99% | Put |
| 13 | HYGISHARES TR | 35,445,891 | $2.9T | 1260.04% | Put |
| 14 | CVNACARVANA CO | 6,097,005 | $2.6T | 1134.26% | Put |
| 15 | GOOGALPHABET INC | 8,085,382 | $2.5T | 1117.93% | Put |
| 16 | TLTISHARES TR | 28,105,049 | $2.4T | 1079.97% | Put |
| 17 | VOOVANGUARD INDEX FDS | 3,156,386 | $2.0T | 873.42% | |
| 18 | VVISA INC | 5,436,749 | $1.9T | 839.88% | Put |
| 19 | BACBANK AMERICA CORP | 32,496,294 | $1.8T | 787.36% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 22,728,786 | $1.8T | 778.53% | Put |
| 21 | XBISPDR SERIES TRUST | 13,118,410 | $1.6T | 704.83% | Put |
| 22 | EEMISHARES TR | 28,592,207 | $1.6T | 688.06% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 4,683,117 | $1.5T | 664.67% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 5,252,903 | $1.5T | 660.25% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,900,224 | $1.5T | 650.54% | Put |
| 26 | XLFSELECT SECTOR SPDR TR | 26,969,761 | $1.5T | 650.54% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 32,596,930 | $1.5T | 641.72% | Put |
| 28 | INTUINTUIT | 2,188,972 | $1.4T | 637.74% | Put |
| 29 | GEGE AEROSPACE | 3,966,722 | $1.2T | 537.12% | Put |
| 30 | LLYELI LILLY & CO | 1,124,231 | $1.2T | 531.38% | Put |
| 31 | ORCLORACLE CORP | 5,986,215 | $1.2T | 513.28% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,192,769 | $1.1T | 485.48% | Put |
| 33 | NFLXNETFLIX INC | 11,410,735 | $1.1T | 470.03% | Put |
| 34 | GEVGE VERNOVA INC | 1,578,387 | $1.0T | 453.70% | Put |
| 35 | INTCINTEL CORP | 27,135,847 | $997.0B | 440.02% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,263,172 | $963.0B | 425.02% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,097,433 | $961.0B | 424.13% | Put |
| 38 | EFAISHARES TR | 9,277,387 | $886.0B | 391.03% | Put |
| 39 | IBBISHARES TR | 5,242,688 | $884.0B | 390.15% | |
| 40 | XLISELECT SECTOR SPDR TR | 5,292,206 | $819.0B | 361.46% | Put |
| 41 | QCOMQUALCOMM INC | 4,806,392 | $818.0B | 361.02% | Put |
| 42 | JNJJOHNSON & JOHNSON | 3,960,192 | $816.0B | 360.14% | Put |
| 43 | RDDTREDDIT INC | 3,520,985 | $806.0B | 355.72% | Put |
| 44 | SMHVANECK ETF TRUST | 2,213,349 | $793.0B | 349.99% | Put |
| 45 | STLASTELLANTIS N.V | 71,605,133 | $777.0B | 342.93% | Put |
| 46 | WMTWALMART INC | 6,984,851 | $774.0B | 341.60% | Put |
| 47 | CSCOCISCO SYS INC | 10,082,265 | $772.0B | 340.72% | Put |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,512,829 | $760.0B | 335.42% | Put |
| 49 | XOMEXXON MOBIL CORP | 6,228,980 | $745.0B | 328.80% | Put |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 4,199,451 | $743.0B | 327.92% | Put |
| 51 | ABBVABBVIE INC | 3,180,557 | $723.0B | 319.09% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 839,899 | $720.0B | 317.77% | Put |
| 53 | LRCXLAM RESEARCH CORP | 4,037,538 | $687.0B | 303.20% | Put |
| 54 | BABAALIBABA GROUP HLDG LTD | 4,703,928 | $686.0B | 302.76% | Put |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,034,464 | $668.0B | 294.82% | Put |
| 56 | AMATAPPLIED MATLS INC | 2,508,248 | $641.0B | 282.90% | Put |
| 57 | HDHOME DEPOT INC | 1,740,700 | $594.0B | 262.16% | Put |
| 58 | IAU*ISHARES GOLD TR | 7,201,313 | $583.0B | 257.30% | |
| 59 | CVXCHEVRON CORP NEW | 3,799,244 | $575.0B | 253.77% | Put |
| 60 | AZNASTRAZENECA PLC | 6,154,760 | $565.0B | 249.36% | |
| 61 | TXNTEXAS INSTRS INC | 3,267,674 | $563.0B | 248.48% | Put |
| 62 | MCDMCDONALDS CORP | 1,832,534 | $555.0B | 244.95% | Put |
| 63 | CRMSALESFORCE INC | 2,103,698 | $553.0B | 244.06% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,601,012 | $549.0B | 242.30% | Put |
| 65 | TTETOTALENERGIES SE | 8,413,126 | $546.0B | 240.97% | Put |
| 66 | BABOEING CO | 2,526,137 | $543.0B | 239.65% | Put |
| 67 | PGPROCTER AND GAMBLE CO | 3,803,180 | $543.0B | 239.65% | Put |
| 68 | WFCWELLS FARGO CO NEW | 5,759,213 | $531.0B | 234.35% | Put |
| 69 | KOCOCA COLA CO | 7,569,005 | $525.0B | 231.71% | Put |
| 70 | VTVVANGUARD INDEX FDS | 2,652,846 | $505.0B | 222.88% | |
| 71 | COINCOINBASE GLOBAL INC | 2,242,430 | $504.0B | 222.44% | Put |
| 72 | GDXVANECK ETF TRUST | 5,846,371 | $498.0B | 219.79% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 3,213,478 | $495.0B | 218.47% | Put |
| 74 | KLACKLA CORP | 399,289 | $483.0B | 213.17% | Put |
| 75 | DWDMORGAN STANLEY | 2,697,318 | $475.0B | 209.64% | Put |
| 76 | BKNGBOOKING HOLDINGS INC | 87,171 | $463.0B | 204.34% | Put |
| 77 | VUGVANGUARD INDEX FDS | 934,721 | $454.0B | 200.37% | |
| 78 | FXIISHARES TR | 11,835,008 | $450.0B | 198.61% | Put |
| 79 | NEMNEWMONT CORP | 4,455,511 | $441.0B | 194.63% | Put |
| 80 | RTXRTX CORPORATION | 2,373,741 | $433.0B | 191.10% | Put |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 2,222,303 | $424.0B | 187.13% | Put |
| 82 | AXPAMERICAN EXPRESS CO | 1,156,626 | $423.0B | 186.69% | Put |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 3,491,303 | $423.0B | 186.69% | |
| 84 | PEPPEPSICO INC | 2,984,063 | $423.0B | 186.69% | Put |
| 85 | AEPAMERICAN ELEC PWR CO INC | 3,693,390 | $422.0B | 186.25% | Put |
| 86 | PFEPFIZER INC | 17,039,419 | $420.0B | 185.36% | Put |
| 87 | MRKMERCK & CO INC | 4,034,311 | $418.0B | 184.48% | Put |
| 88 | UBERUBER TECHNOLOGIES INC | 5,134,009 | $414.0B | 182.72% | Put |
| 89 | ADIANALOG DEVICES INC | 1,520,960 | $409.0B | 180.51% | Put |
| 90 | RIVNRIVIAN AUTOMOTIVE INC | 20,383,621 | $399.0B | 176.10% | Put |
| 91 | XOPSPDR SERIES TRUST | 3,171,640 | $398.0B | 175.66% | Put |
| 92 | NOWSERVICENOW INC | 2,619,041 | $397.0B | 175.21% | Put |
| 93 | DISDISNEY WALT CO | 3,505,001 | $395.0B | 174.33% | Put |
| 94 | XLUSELECT SECTOR SPDR TR | 9,177,949 | $389.0B | 171.68% | Put |
| 95 | IEMGISHARES INC | 5,772,847 | $387.0B | 170.80% | |
| 96 | IRENIREN LIMITED | 10,255,425 | $386.0B | 170.36% | Call |
| 97 | APPAPPLOVIN CORP | 574,258 | $386.0B | 170.36% | Call |
| 98 | LINLINDE PLC | 901,631 | $382.0B | 168.59% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 2,092,865 | $380.0B | 167.71% | Put |
| 100 | TAT&T INC | 15,375,075 | $379.0B | 167.27% | Put |
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