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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
62,146,103$11.6T5112.10%Put
2
TSLATESLA INC
20,058,806$9.0T3978.29%Put
3
MSFTMICROSOFT CORP
17,449,963$8.4T3720.98%Put
4
SPYSPDR S&P 500 ETF TR
10,811,744$7.4T3252.27%Put
5
AAPLAPPLE INC
26,487,968$7.2T3175.92%Put
6
IWMISHARES TR
28,091,135$6.9T3049.70%Put
7
NDQINVESCO QQQ TR
10,647,804$6.5T2884.19%Put
8
GOOGLALPHABET INC
15,955,540$5.0T2201.43%Put
9
GQ9SPDR GOLD TR
11,264,749$4.5T1968.40%Put
10
AVGOBROADCOM INC
12,643,166$4.4T1928.68%Put
11
AMZNAMAZON COM INC
18,331,782$4.2T1865.12%Put
12
METAMETA PLATFORMS INC
5,714,788$3.8T1662.99%Put
13
HYGISHARES TR
35,445,891$2.9T1260.04%Put
14
CVNACARVANA CO
6,097,005$2.6T1134.26%Put
15
GOOGALPHABET INC
8,085,382$2.5T1117.93%Put
16
TLTISHARES TR
28,105,049$2.4T1079.97%Put
17
VOOVANGUARD INDEX FDS
3,156,386$2.0T873.42%
18
VVISA INC
5,436,749$1.9T839.88%Put
19
BACBANK AMERICA CORP
32,496,294$1.8T787.36%Put
20
XLFISELECT SECTOR SPDR TR
22,728,786$1.8T778.53%Put
21
XBISPDR SERIES TRUST
13,118,410$1.6T704.83%Put
22
EEMISHARES TR
28,592,207$1.6T688.06%Put
23
JPMJPMORGAN CHASE & CO.
4,683,117$1.5T664.67%Put
24
MUMICRON TECHNOLOGY INC
5,252,903$1.5T660.25%Put
25
AMDADVANCED MICRO DEVICES INC
6,900,224$1.5T650.54%Put
26
XLFSELECT SECTOR SPDR TR
26,969,761$1.5T650.54%Put
27
XLESELECT SECTOR SPDR TR
32,596,930$1.5T641.72%Put
28
INTUINTUIT
2,188,972$1.4T637.74%Put
29
GEGE AEROSPACE
3,966,722$1.2T537.12%Put
30
LLYELI LILLY & CO
1,124,231$1.2T531.38%Put
31
ORCLORACLE CORP
5,986,215$1.2T513.28%Put
32
BRK/BBERKSHIRE HATHAWAY INC DEL
2,192,769$1.1T485.48%Put
33
NFLXNETFLIX INC
11,410,735$1.1T470.03%Put
34
GEVGE VERNOVA INC
1,578,387$1.0T453.70%Put
35
INTCINTEL CORP
27,135,847$997.0B440.02%Put
36
IBMINTERNATIONAL BUSINESS MACHS
3,263,172$963.0B425.02%Put
37
GSGOLDMAN SACHS GROUP INC
1,097,433$961.0B424.13%Put
38
EFAISHARES TR
9,277,387$886.0B391.03%Put
39
IBBISHARES TR
5,242,688$884.0B390.15%
40
XLISELECT SECTOR SPDR TR
5,292,206$819.0B361.46%Put
41
QCOMQUALCOMM INC
4,806,392$818.0B361.02%Put
42
JNJJOHNSON & JOHNSON
3,960,192$816.0B360.14%Put
43
RDDTREDDIT INC
3,520,985$806.0B355.72%Put
44
SMHVANECK ETF TRUST
2,213,349$793.0B349.99%Put
45
STLASTELLANTIS N.V
71,605,133$777.0B342.93%Put
46
WMTWALMART INC
6,984,851$774.0B341.60%Put
47
CSCOCISCO SYS INC
10,082,265$772.0B340.72%Put
48
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,512,829$760.0B335.42%Put
49
XOMEXXON MOBIL CORP
6,228,980$745.0B328.80%Put
50
PLTRPALANTIR TECHNOLOGIES INC
4,199,451$743.0B327.92%Put
51
ABBVABBVIE INC
3,180,557$723.0B319.09%Put
52
COSTCOSTCO WHSL CORP NEW
839,899$720.0B317.77%Put
53
LRCXLAM RESEARCH CORP
4,037,538$687.0B303.20%Put
54
BABAALIBABA GROUP HLDG LTD
4,703,928$686.0B302.76%Put
55
UNHUNITEDHEALTH GROUP INC
2,034,464$668.0B294.82%Put
56
AMATAPPLIED MATLS INC
2,508,248$641.0B282.90%Put
57
HDHOME DEPOT INC
1,740,700$594.0B262.16%Put
58
IAU*ISHARES GOLD TR
7,201,313$583.0B257.30%
59
CVXCHEVRON CORP NEW
3,799,244$575.0B253.77%Put
60
AZNASTRAZENECA PLC
6,154,760$565.0B249.36%
61
TXNTEXAS INSTRS INC
3,267,674$563.0B248.48%Put
62
MCDMCDONALDS CORP
1,832,534$555.0B244.95%Put
63
CRMSALESFORCE INC
2,103,698$553.0B244.06%Put
64
BACVERIZON COMMUNICATIONS INC
13,601,012$549.0B242.30%Put
65
TTETOTALENERGIES SE
8,413,126$546.0B240.97%Put
66
BABOEING CO
2,526,137$543.0B239.65%Put
67
PGPROCTER AND GAMBLE CO
3,803,180$543.0B239.65%Put
68
WFCWELLS FARGO CO NEW
5,759,213$531.0B234.35%Put
69
KOCOCA COLA CO
7,569,005$525.0B231.71%Put
70
VTVVANGUARD INDEX FDS
2,652,846$505.0B222.88%
71
COINCOINBASE GLOBAL INC
2,242,430$504.0B222.44%Put
72
GDXVANECK ETF TRUST
5,846,371$498.0B219.79%Put
73
XLVSELECT SECTOR SPDR TR
3,213,478$495.0B218.47%Put
74
KLACKLA CORP
399,289$483.0B213.17%Put
75
DWDMORGAN STANLEY
2,697,318$475.0B209.64%Put
76
BKNGBOOKING HOLDINGS INC
87,171$463.0B204.34%Put
77
VUGVANGUARD INDEX FDS
934,721$454.0B200.37%
78
FXIISHARES TR
11,835,008$450.0B198.61%Put
79
NEMNEWMONT CORP
4,455,511$441.0B194.63%Put
80
RTXRTX CORPORATION
2,373,741$433.0B191.10%Put
81
RSPINVESCO EXCHANGE TRADED FD T
2,222,303$424.0B187.13%Put
82
AXPAMERICAN EXPRESS CO
1,156,626$423.0B186.69%Put
83
VONGVANGUARD SCOTTSDALE FDS
3,491,303$423.0B186.69%
84
PEPPEPSICO INC
2,984,063$423.0B186.69%Put
85
AEPAMERICAN ELEC PWR CO INC
3,693,390$422.0B186.25%Put
86
PFEPFIZER INC
17,039,419$420.0B185.36%Put
87
MRKMERCK & CO INC
4,034,311$418.0B184.48%Put
88
UBERUBER TECHNOLOGIES INC
5,134,009$414.0B182.72%Put
89
ADIANALOG DEVICES INC
1,520,960$409.0B180.51%Put
90
RIVNRIVIAN AUTOMOTIVE INC
20,383,621$399.0B176.10%Put
91
XOPSPDR SERIES TRUST
3,171,640$398.0B175.66%Put
92
NOWSERVICENOW INC
2,619,041$397.0B175.21%Put
93
DISDISNEY WALT CO
3,505,001$395.0B174.33%Put
94
XLUSELECT SECTOR SPDR TR
9,177,949$389.0B171.68%Put
95
IEMGISHARES INC
5,772,847$387.0B170.80%
96
IRENIREN LIMITED
10,255,425$386.0B170.36%Call
97
APPAPPLOVIN CORP
574,258$386.0B170.36%Call
98
LINLINDE PLC
901,631$382.0B168.59%Put
99
PANWPALO ALTO NETWORKS INC
2,092,865$380.0B167.71%Put
100
TAT&T INC
15,375,075$379.0B167.27%Put
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