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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 3,783,170 | $376.0B | 165.95% | |
| 102 | UBSUBS GROUP AG | 8,015,846 | $371.0B | 163.74% | Put |
| 103 | IDEVISHARES TR | 4,512,190 | $370.0B | 163.30% | |
| 104 | CATCATERPILLAR INC | 647,924 | $368.0B | 162.42% | Put |
| 105 | AMGNAMGEN INC | 1,129,703 | $366.0B | 161.53% | Put |
| 106 | MAMASTERCARD INCORPORATED | 645,850 | $366.0B | 161.53% | |
| 107 | VOVANGUARD INDEX FDS | 1,255,055 | $362.0B | 159.77% | |
| 108 | ABTABBOTT LABS | 2,887,608 | $357.0B | 157.56% | Put |
| 109 | MRVLMARVELL TECHNOLOGY INC | 4,215,817 | $355.0B | 156.68% | Put |
| 110 | NEENEXTERA ENERGY INC | 4,427,461 | $352.0B | 155.35% | Put |
| 111 | PDDPDD HOLDINGS INC | 3,127,816 | $352.0B | 155.35% | Put |
| 112 | ADBEADOBE INC | 1,015,662 | $350.0B | 154.47% | Put |
| 113 | NXPINXP SEMICONDUCTORS N V | 1,611,782 | $347.0B | 153.15% | Put |
| 114 | LVLNSPDR SERIES TRUST | 5,335,389 | $342.0B | 150.94% | Put |
| 115 | RCLROYAL CARIBBEAN GROUP | 1,230,072 | $342.0B | 150.94% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,146,536 | $342.0B | 150.94% | Put |
| 117 | VRTVERTIV HOLDINGS CO | 2,086,509 | $335.0B | 147.85% | Put |
| 118 | LQDISHARES TR | 3,065,445 | $335.0B | 147.85% | Put |
| 119 | FCXFREEPORT-MCMORAN INC | 6,636,911 | $333.0B | 146.97% | Put |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 574,786 | $330.0B | 145.64% | Put |
| 121 | ISRGINTUITIVE SURGICAL INC | 585,448 | $327.0B | 144.32% | Put |
| 122 | ASMLASML HOLDING N V | 306,826 | $326.0B | 143.88% | Call |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 690,186 | $321.0B | 141.67% | Put |
| 124 | NTAPNETAPP INC | 2,954,808 | $315.0B | 139.02% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 628,787 | $301.0B | 132.84% | Put |
| 126 | WDCWESTERN DIGITAL CORP | 1,752,209 | $300.0B | 132.40% | Put |
| 127 | TMUST-MOBILE US INC | 1,458,693 | $294.0B | 129.76% | Put |
| 128 | SESEA LTD | 2,304,427 | $292.0B | 128.87% | Call |
| 129 | KWEBKRANESHARES TRUST | 8,523,176 | $288.0B | 127.11% | Put |
| 130 | LITELUMENTUM HLDGS INC | 769,401 | $281.0B | 124.02% | Call |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 3,729,054 | $281.0B | 124.02% | Put |
| 132 | TJXTJX COS INC NEW | 1,794,857 | $272.0B | 120.05% | Put |
| 133 | WBDWARNER BROS DISCOVERY INC | 9,477,760 | $270.0B | 119.16% | Put |
| 134 | DBDEUTSCHE BANK A G | 6,938,921 | $268.0B | 118.28% | Put |
| 135 | FERFERROVIAL SE | 4,117,319 | $267.0B | 117.84% | |
| 136 | SLVISHARES SILVER TR | 4,167,980 | $265.0B | 116.96% | Put |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 586,730 | $264.0B | 116.52% | Put |
| 138 | SCHWSCHWAB CHARLES CORP | 2,656,690 | $262.0B | 115.63% | Put |
| 139 | IWDISHARES TR | 1,250,236 | $261.0B | 115.19% | |
| 140 | DALDELTA AIR LINES INC DEL | 3,757,376 | $258.0B | 113.87% | Put |
| 141 | GDXJVANECK ETF TRUST | 2,265,850 | $257.0B | 113.43% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 4,105,571 | $257.0B | 113.43% | Put |
| 143 | IWFISHARES TR | 541,772 | $255.0B | 112.54% | |
| 144 | NKENIKE INC | 4,041,013 | $254.0B | 112.10% | Put |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 1,791,199 | $251.0B | 110.78% | Put |
| 146 | SBUXSTARBUCKS CORP | 3,026,385 | $251.0B | 110.78% | Put |
| 147 | ONON SEMICONDUCTOR CORP | 4,654,138 | $248.0B | 109.45% | Put |
| 148 | TERTERADYNE INC | 1,284,608 | $247.0B | 109.01% | Call |
| 149 | MRNAMODERNA INC | 8,300,813 | $243.0B | 107.25% | Put |
| 150 | KKRKKR & CO INC | 1,914,901 | $241.0B | 106.36% | Put |
| 151 | GILDGILEAD SCIENCES INC | 1,976,230 | $240.0B | 105.92% | Put |
| 152 | CYBRCYBERARK SOFTWARE LTD | 541,117 | $240.0B | 105.92% | |
| 153 | PLDPROLOGIS INC. | 1,835,842 | $231.0B | 101.95% | Put |
| 154 | LOWLOWES COS INC | 967,363 | $230.0B | 101.51% | Put |
| 155 | HONHONEYWELL INTL INC | 1,184,146 | $228.0B | 100.63% | Put |
| 156 | CRWVCOREWEAVE INC | 3,226,892 | $228.0B | 100.63% | Put |
| 157 | CMCSACOMCAST CORP NEW | 7,651,206 | $225.0B | 99.30% | Put |
| 158 | MPWRMONOLITHIC PWR SYS INC | 245,479 | $221.0B | 97.54% | |
| 159 | DLTRDOLLAR TREE INC | 1,822,735 | $220.0B | 97.10% | Put |
| 160 | XLKSELECT SECTOR SPDR TR | 1,513,756 | $216.0B | 95.33% | Put |
| 161 | APHAMPHENOL CORP NEW | 1,597,505 | $214.0B | 94.45% | |
| 162 | SHOPSHOPIFY INC | 1,336,660 | $213.0B | 94.01% | |
| 163 | MDBMONGODB INC | 507,113 | $212.0B | 93.57% | Put |
| 164 | SNPSSYNOPSYS INC | 450,926 | $209.0B | 92.24% | Put |
| 165 | FTNTFORTINET INC | 2,676,371 | $209.0B | 92.24% | Put |
| 166 | REGNREGENERON PHARMACEUTICALS | 272,535 | $208.0B | 91.80% | Put |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 1,294,800 | $207.0B | 91.36% | Put |
| 168 | ABNBAIRBNB INC | 1,526,106 | $204.0B | 90.03% | Put |
| 169 | ACNACCENTURE PLC IRELAND | 768,519 | $202.0B | 89.15% | Put |
| 170 | DHRDANAHER CORPORATION | 891,509 | $202.0B | 89.15% | Put |
| 171 | WELLWELLTOWER INC | 1,091,922 | $202.0B | 89.15% | |
| 172 | SPGIS&P GLOBAL INC | 391,809 | $202.0B | 89.15% | Put |
| 173 | BBARRICK MNG CORP | 4,631,228 | $200.0B | 88.27% | Put |
| 174 | GTLSCHART INDS INC | 968,488 | $199.0B | 87.83% | |
| 175 | HOODROBINHOOD MKTS INC | 1,762,435 | $198.0B | 87.39% | Put |
| 176 | FNGUBANK MONTREAL QUE | 7,800,000 | $197.0B | 86.95% | |
| 177 | ARKKARK ETF TR | 2,576,303 | $197.0B | 86.95% | Put |
| 178 | CELHCELSIUS HLDGS INC | 4,341,060 | $195.0B | 86.06% | Put |
| 179 | HWMHOWMET AEROSPACE INC | 963,154 | $195.0B | 86.06% | |
| 180 | MOALTRIA GROUP INC | 3,389,846 | $193.0B | 85.18% | Put |
| 181 | EOGEOG RES INC | 1,854,408 | $190.0B | 83.86% | Put |
| 182 | HBANHUNTINGTON BANCSHARES INC | 11,084,107 | $190.0B | 83.86% | Put |
| 183 | PNCPNC FINL SVCS GROUP INC | 912,334 | $188.0B | 82.97% | Put |
| 184 | IYRISHARES TR | 1,958,154 | $183.0B | 80.77% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 324,390 | $183.0B | 80.77% | Put |
| 186 | BLKBLACKROCK INC | 174,353 | $183.0B | 80.77% | Put |
| 187 | PGRPROGRESSIVE CORP | 802,462 | $182.0B | 80.32% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 666,507 | $181.0B | 79.88% | Put |
| 189 | ZTSZOETIS INC | 1,434,473 | $178.0B | 78.56% | Call |
| 190 | BHPBHP GROUP LTD | 2,951,802 | $176.0B | 77.68% | Put |
| 191 | BSXBOSTON SCIENTIFIC CORP | 1,876,899 | $176.0B | 77.68% | Put |
| 192 | ANETARISTA NETWORKS INC | 1,329,733 | $172.0B | 75.91% | Call |
| 193 | TRVCCITIGROUP INC | 1,469,324 | $171.0B | 75.47% | |
| 194 | SOSOUTHERN CO | 1,937,624 | $168.0B | 74.15% | |
| 195 | ARESARES MANAGEMENT CORPORATION | 1,048,988 | $168.0B | 74.15% | Put |
| 196 | NUNU HLDGS LTD | 10,249,546 | $168.0B | 74.15% | Put |
| 197 | DUKDUKE ENERGY CORP NEW | 1,458,458 | $168.0B | 74.15% | Put |
| 198 | MIGASTRATEGY INC | 1,121,727 | $168.0B | 74.15% | Put |
| 199 | TTDTHE TRADE DESK INC | 4,397,544 | $165.0B | 72.82% | Call |
| 200 | BXBLACKSTONE INC | 1,086,084 | $165.0B | 72.82% | Put |