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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 1,029,557 | $162.0B | 71.50% | Put |
| 202 | MDTMEDTRONIC PLC | 1,718,467 | $162.0B | 71.50% | Put |
| 203 | FFORD MTR CO | 12,623,809 | $161.0B | 71.06% | Put |
| 204 | MLB1MERCADOLIBRE INC | 80,462 | $159.0B | 70.17% | Put |
| 205 | DDOMINION ENERGY INC | 2,733,529 | $159.0B | 70.17% | |
| 206 | CVSCVS HEALTH CORP | 2,044,590 | $158.0B | 69.73% | Put |
| 207 | NETCLOUDFLARE INC | 807,403 | $158.0B | 69.73% | |
| 208 | ODFLOLD DOMINION FREIGHT LINE IN | 1,015,795 | $158.0B | 69.73% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 507,041 | $157.0B | 69.29% | Put |
| 210 | SNOWSNOWFLAKE INC | 729,364 | $157.0B | 69.29% | Put |
| 211 | ALABASTERA LABS INC | 928,330 | $153.0B | 67.53% | |
| 212 | UNPUNION PAC CORP | 673,658 | $152.0B | 67.08% | Put |
| 213 | GMGENERAL MTRS CO | 1,893,513 | $152.0B | 67.08% | Put |
| 214 | RIORIO TINTO PLC | 1,926,844 | $151.0B | 66.64% | Put |
| 215 | KEYKEYCORP | 7,386,667 | $150.0B | 66.20% | Put |
| 216 | NSCNORFOLK SOUTHN CORP | 523,852 | $149.0B | 65.76% | Put |
| 217 | SATSECHOSTAR CORP | 1,380,223 | $149.0B | 65.76% | Call |
| 218 | SYKSTRYKER CORPORATION | 430,246 | $149.0B | 65.76% | |
| 219 | CMECME GROUP INC | 550,301 | $148.0B | 65.32% | Put |
| 220 | SNDKSANDISK CORP | 632,075 | $148.0B | 65.32% | Put |
| 221 | ETNEATON CORP PLC | 468,226 | $147.0B | 64.88% | Put |
| 222 | SUBISHARES TR | 1,392,758 | $147.0B | 64.88% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 2,706,922 | $144.0B | 63.55% | Call |
| 224 | CBCHUBB LIMITED | 464,220 | $142.0B | 62.67% | Put |
| 225 | FLUTFLUTTER ENTMT PLC | 674,714 | $142.0B | 62.67% | Call |
| 226 | VONEVANGUARD SCOTTSDALE FDS | 458,854 | $141.0B | 62.23% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 556,436 | $141.0B | 62.23% | |
| 228 | VIGIVANGUARD WHITEHALL FDS | 1,539,950 | $140.0B | 61.79% | |
| 229 | IGVISHARES TR | 1,315,517 | $138.0B | 60.91% | |
| 230 | CITHE CIGNA GROUP | 503,833 | $138.0B | 60.91% | |
| 231 | SLBSLB LIMITED | 3,661,279 | $138.0B | 60.91% | Put |
| 232 | PPHVANECK ETF TRUST | 1,328,841 | $137.0B | 60.46% | |
| 233 | DYHTARGET CORP | 1,407,581 | $136.0B | 60.02% | |
| 234 | PSXPHILLIPS 66 | 1,074,492 | $136.0B | 60.02% | Put |
| 235 | WWAYFAIR INC | 1,348,737 | $134.0B | 59.14% | Put |
| 236 | UPSUNITED PARCEL SERVICE INC | 1,387,810 | $134.0B | 59.14% | Put |
| 237 | VTIVANGUARD INDEX FDS | 400,528 | $134.0B | 59.14% | |
| 238 | TECK/BTECK RESOURCES LTD | 2,785,967 | $132.0B | 58.26% | Call |
| 239 | XHBSPDR SERIES TRUST | 1,285,851 | $131.0B | 57.82% | Put |
| 240 | EQIXEQUINIX INC | 172,551 | $130.0B | 57.37% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 749,309 | $129.0B | 56.93% | Put |
| 242 | EWYISHARES INC | 1,352,123 | $129.0B | 56.93% | Put |
| 243 | DASHDOORDASH INC | 575,742 | $128.0B | 56.49% | Put |
| 244 | GRABGRAB HOLDINGS LIMITED | 26,011,733 | $128.0B | 56.49% | |
| 245 | WDAYWORKDAY INC | 595,375 | $127.0B | 56.05% | |
| 246 | LULULULULEMON ATHLETICA INC | 620,181 | $126.0B | 55.61% | Put |
| 247 | MTUMISHARES TR | 502,952 | $125.0B | 55.17% | |
| 248 | MUBISHARES TR | 1,173,907 | $125.0B | 55.17% | |
| 249 | CCOCAMECO CORP | 1,389,745 | $124.0B | 54.73% | Put |
| 250 | COHRCOHERENT CORP | 682,425 | $124.0B | 54.73% | Call |
| 251 | MARMARRIOTT INTL INC NEW | 406,963 | $123.0B | 54.29% | Put |
| 252 | LOGILOGITECH INTL S A | 1,221,210 | $123.0B | 54.29% | Put |
| 253 | DDOGDATADOG INC | 929,252 | $123.0B | 54.29% | Put |
| 254 | COPCONOCOPHILLIPS | 1,339,530 | $122.0B | 53.84% | Put |
| 255 | ZSZSCALER INC | 553,105 | $122.0B | 53.84% | Put |
| 256 | T7DTRANSDIGM GROUP INC | 92,263 | $122.0B | 53.84% | |
| 257 | IQVIQVIA HLDGS INC | 540,838 | $121.0B | 53.40% | |
| 258 | CORZCORE SCIENTIFIC INC NEW | 8,286,263 | $119.0B | 52.52% | Put |
| 259 | BKRBAKER HUGHES COMPANY | 2,649,471 | $118.0B | 52.08% | Put |
| 260 | DEDEERE & CO | 258,765 | $118.0B | 52.08% | Put |
| 261 | COFCAPITAL ONE FINL CORP | 492,159 | $116.0B | 51.20% | Put |
| 262 | LNGCHENIERE ENERGY INC | 609,056 | $116.0B | 51.20% | Put |
| 263 | AEMAGNICO EAGLE MINES LTD | 706,401 | $116.0B | 51.20% | Put |
| 264 | JCIJOHNSON CTLS INTL PLC | 977,451 | $115.0B | 50.75% | |
| 265 | BIIBBIOGEN INC | 667,544 | $115.0B | 50.75% | Put |
| 266 | SPGSIMON PPTY GROUP INC NEW | 630,989 | $114.0B | 50.31% | Put |
| 267 | EWZISHARES INC | 3,634,557 | $113.0B | 49.87% | Put |
| 268 | SHYISHARES TR | 1,370,841 | $113.0B | 49.87% | |
| 269 | KRKROGER CO | 1,838,209 | $113.0B | 49.87% | Put |
| 270 | AIGAMERICAN INTL GROUP INC | 1,373,895 | $113.0B | 49.87% | Put |
| 271 | HCAHCA HEALTHCARE INC | 245,922 | $112.0B | 49.43% | Call |
| 272 | MDLZMONDELEZ INTL INC | 2,134,260 | $112.0B | 49.43% | Put |
| 273 | RKTROCKET COS INC | 5,867,833 | $112.0B | 49.43% | Put |
| 274 | PEOEXELON CORP | 2,633,686 | $112.0B | 49.43% | Put |
| 275 | UALUNITED AIRLS HLDGS INC | 1,023,305 | $111.0B | 48.99% | Put |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 194,045 | $111.0B | 48.99% | |
| 277 | PYPLPAYPAL HLDGS INC | 1,951,422 | $110.0B | 48.55% | Put |
| 278 | EAELECTRONIC ARTS INC | 545,545 | $110.0B | 48.55% | Put |
| 279 | SCCOSOUTHERN COPPER CORP | 765,881 | $108.0B | 47.67% | Call |
| 280 | FSLRFIRST SOLAR INC | 420,738 | $108.0B | 47.67% | Put |
| 281 | ADSKAUTODESK INC | 373,631 | $107.0B | 47.22% | Put |
| 282 | URIUNITED RENTALS INC | 136,669 | $107.0B | 47.22% | Put |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,326,923 | $107.0B | 47.22% | Put |
| 284 | HLTHILTON WORLDWIDE HLDGS INC | 377,382 | $107.0B | 47.22% | Put |
| 285 | OREALTY INCOME CORP | 1,905,091 | $106.0B | 46.78% | Put |
| 286 | VWOVANGUARD INTL EQUITY INDEX F | 1,995,275 | $106.0B | 46.78% | |
| 287 | RYROYAL BK CDA | 630,471 | $106.0B | 46.78% | |
| 288 | DGDOLLAR GEN CORP NEW | 819,281 | $105.0B | 46.34% | Put |
| 289 | LMTLOCKHEED MARTIN CORP | 224,016 | $105.0B | 46.34% | Put |
| 290 | VEAVANGUARD TAX-MANAGED FDS | 1,705,959 | $104.0B | 45.90% | |
| 291 | BNSBANK NOVA SCOTIA HALIFAX | 1,425,283 | $104.0B | 45.90% | |
| 292 | DELLDELL TECHNOLOGIES INC | 844,696 | $104.0B | 45.90% | Put |
| 293 | CEGCONSTELLATION ENERGY CORP | 300,862 | $104.0B | 45.90% | |
| 294 | DHID R HORTON INC | 746,067 | $104.0B | 45.90% | Put |
| 295 | CCLCARNIVAL CORP | 3,488,937 | $103.0B | 45.46% | Put |
| 296 | FDXFEDEX CORP | 371,235 | $103.0B | 45.46% | Put |
| 297 | XELXCEL ENERGY INC | 1,398,233 | $103.0B | 45.46% | |
| 298 | SOXXISHARES TR | 344,269 | $103.0B | 45.46% | Call |
| 299 | SHWSHERWIN WILLIAMS CO | 325,355 | $103.0B | 45.46% | |
| 300 | VLOVALERO ENERGY CORP | 648,961 | $103.0B | 45.46% | Put |