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 |
|---|---|---|---|---|---|
| 301 | CLFCLEVELAND-CLIFFS INC NEW | 7,766,514 | $102.0B | 45.02% | |
| 302 | FANGDIAMONDBACK ENERGY INC | 706,000 | $102.0B | 45.02% | Put |
| 303 | AALAMERICAN AIRLS GROUP INC | 6,773,823 | $101.0B | 44.58% | Put |
| 304 | BEBLOOM ENERGY CORP | 1,205,572 | $101.0B | 44.58% | Put |
| 305 | WMBWILLIAMS COS INC | 1,705,051 | $100.0B | 44.13% | Put |
| 306 | CIFRCIPHER MINING INC | 6,914,844 | $100.0B | 44.13% | Put |
| 307 | ABGCENCORA INC | 298,787 | $100.0B | 44.13% | Put |
| 308 | MMM3M CO | 642,380 | $100.0B | 44.13% | Put |
| 309 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 710,522 | $100.0B | 44.13% | |
| 310 | PWRQUANTA SVCS INC | 240,530 | $100.0B | 44.13% | |
| 311 | SYFSYNCHRONY FINANCIAL | 1,208,363 | $99.0B | 43.69% | Put |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 71,272 | $99.0B | 43.69% | |
| 313 | CSGPCOSTAR GROUP INC | 1,502,021 | $99.0B | 43.69% | |
| 314 | CRCLCIRCLE INTERNET GROUP INC | 1,291,529 | $99.0B | 43.69% | Put |
| 315 | GLWCORNING INC | 1,142,986 | $98.0B | 43.25% | |
| 316 | WMWASTE MGMT INC DEL | 451,317 | $98.0B | 43.25% | Call |
| 317 | VONVVANGUARD SCOTTSDALE FDS | 1,076,212 | $98.0B | 43.25% | |
| 318 | UTHUNITED THERAPEUTICS CORP DEL | 204,408 | $98.0B | 43.25% | Put |
| 319 | LYFTLYFT INC | 5,107,738 | $97.0B | 42.81% | Call |
| 320 | MSIMOTOROLA SOLUTIONS INC | 255,215 | $96.0B | 42.37% | |
| 321 | OIHVANECK ETF TRUST | 339,586 | $96.0B | 42.37% | Put |
| 322 | AZOAUTOZONE INC | 28,920 | $96.0B | 42.37% | |
| 323 | GDGENERAL DYNAMICS CORP | 291,612 | $95.0B | 41.93% | Put |
| 324 | PCARPACCAR INC | 867,528 | $94.0B | 41.49% | |
| 325 | SMCISUPER MICRO COMPUTER INC | 3,329,613 | $94.0B | 41.49% | Put |
| 326 | ROSTROSS STORES INC | 539,040 | $94.0B | 41.49% | Put |
| 327 | RACEFERRARI N V | 266,206 | $94.0B | 41.49% | Put |
| 328 | FOXAFOX CORP | 1,314,264 | $93.0B | 41.05% | Put |
| 329 | TFCTRUIST FINL CORP | 1,956,818 | $93.0B | 41.05% | Put |
| 330 | MMSIMERIT MED SYS INC | 1,059,169 | $93.0B | 41.05% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 1,813,291 | $93.0B | 41.05% | Put |
| 332 | AMRZAMRIZE LTD | 1,680,915 | $92.0B | 40.60% | |
| 333 | NVONOVO-NORDISK A S | 1,860,724 | $92.0B | 40.60% | Put |
| 334 | CSXCSX CORP | 2,689,925 | $92.0B | 40.60% | Put |
| 335 | ARMARM HOLDINGS PLC | 855,517 | $91.0B | 40.16% | Put |
| 336 | XMESPDR SERIES TRUST | 884,017 | $90.0B | 39.72% | Put |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,117,712 | $90.0B | 39.72% | Put |
| 338 | OTISOTIS WORLDWIDE CORP | 1,041,256 | $90.0B | 39.72% | |
| 339 | MCKMCKESSON CORP | 111,467 | $89.0B | 39.28% | Call |
| 340 | RWRSPDR SERIES TRUST | 895,469 | $87.0B | 38.40% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS INC | 226,562 | $87.0B | 38.40% | Put |
| 342 | LUVSOUTHWEST AIRLS CO | 2,151,305 | $86.0B | 37.96% | Put |
| 343 | PSAPUBLIC STORAGE OPER CO | 334,670 | $86.0B | 37.96% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 971,136 | $86.0B | 37.96% | |
| 345 | XRTSPDR SERIES TRUST | 1,012,143 | $86.0B | 37.96% | Put |
| 346 | CAVACAVA GROUP INC | 1,464,330 | $85.0B | 37.51% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 472,888 | $85.0B | 37.51% | |
| 348 | TQQQPROSHARES TR | 1,603,190 | $84.0B | 37.07% | |
| 349 | METMETLIFE INC | 1,130,616 | $84.0B | 37.07% | Put |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 2,327,411 | $84.0B | 37.07% | Put |
| 351 | FQIDIGITAL RLTY TR INC | 544,309 | $83.0B | 36.63% | |
| 352 | SOFISOFI TECHNOLOGIES INC | 3,205,193 | $83.0B | 36.63% | Call |
| 353 | AXONAXON ENTERPRISE INC | 147,790 | $83.0B | 36.63% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 1,340,379 | $82.0B | 36.19% | Put |
| 355 | INCYINCYTE CORP | 852,328 | $81.0B | 35.75% | Put |
| 356 | PHPARKER-HANNIFIN CORP | 94,093 | $81.0B | 35.75% | |
| 357 | ARKGARK ETF TR | 2,830,984 | $81.0B | 35.75% | |
| 358 | USBUS BANCORP DEL | 1,556,831 | $81.0B | 35.75% | |
| 359 | ROPROPER TECHNOLOGIES INC | 180,645 | $80.0B | 35.31% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 321,267 | $80.0B | 35.31% | Put |
| 361 | CAHCARDINAL HEALTH INC | 395,838 | $79.0B | 34.87% | |
| 362 | ACWIISHARES TR | 561,722 | $79.0B | 34.87% | |
| 363 | ITBISHARES TR | 833,154 | $79.0B | 34.87% | |
| 364 | EMXCISHARES INC | 1,088,418 | $79.0B | 34.87% | |
| 365 | APOAPOLLO GLOBAL MGMT INC | 562,007 | $79.0B | 34.87% | Put |
| 366 | ETENERGY TRANSFER L P | 4,855,095 | $79.0B | 34.87% | |
| 367 | ENQENTEGRIS INC | 953,811 | $78.0B | 34.42% | |
| 368 | CITCINTAS CORP | 422,473 | $78.0B | 34.42% | |
| 369 | IEFISHARES TR | 832,369 | $78.0B | 34.42% | |
| 370 | JBLJABIL INC | 348,422 | $77.0B | 33.98% | Put |
| 371 | DC4DEXCOM INC | 1,204,003 | $77.0B | 33.98% | Put |
| 372 | ALCALCON AG | 1,000,099 | $77.0B | 33.98% | Put |
| 373 | IDXXIDEXX LABS INC | 117,007 | $77.0B | 33.98% | |
| 374 | PCGPG&E CORP | 4,950,308 | $77.0B | 33.98% | Call |
| 375 | ROKROCKWELL AUTOMATION INC | 204,260 | $76.0B | 33.54% | Put |
| 376 | VGITVANGUARD SCOTTSDALE FDS | 1,307,855 | $76.0B | 33.54% | |
| 377 | CDTXCIDARA THERAPEUTICS INC | 348,421 | $76.0B | 33.54% | |
| 378 | VNQVANGUARD INDEX FDS | 860,210 | $76.0B | 33.54% | |
| 379 | TDTORONTO DOMINION BK ONT | 823,459 | $76.0B | 33.54% | |
| 380 | SRESEMPRA | 884,462 | $76.0B | 33.54% | |
| 381 | LVSLAS VEGAS SANDS CORP | 1,223,691 | $76.0B | 33.54% | Put |
| 382 | CFCF INDS HLDGS INC | 1,015,083 | $75.0B | 33.10% | Put |
| 383 | AONAON PLC | 222,425 | $75.0B | 33.10% | |
| 384 | ELVELEVANCE HEALTH INC FORMERLY | 216,728 | $74.0B | 32.66% | |
| 385 | BDXBECTON DICKINSON & CO | 393,661 | $74.0B | 32.66% | Call |
| 386 | TELTE CONNECTIVITY PLC | 333,691 | $74.0B | 32.66% | |
| 387 | TRVTRAVELERS COMPANIES INC | 261,011 | $74.0B | 32.66% | |
| 388 | RHCRH PLC | 599,248 | $73.0B | 32.22% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 187,187 | $72.0B | 31.78% | |
| 390 | IYZISHARES TR | 2,127,705 | $72.0B | 31.78% | |
| 391 | SYYSYSCO CORP | 987,924 | $72.0B | 31.78% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 352,300 | $71.0B | 31.34% | Put |
| 393 | IWOISHARES TR | 222,509 | $71.0B | 31.34% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 2,284,931 | $70.0B | 30.89% | Put |
| 395 | VXFVANGUARD INDEX FDS | 341,882 | $70.0B | 30.89% | |
| 396 | THCTENET HEALTHCARE CORP | 361,188 | $70.0B | 30.89% | |
| 397 | KMIKINDER MORGAN INC DEL | 2,610,640 | $69.0B | 30.45% | Put |
| 398 | LHXL3HARRIS TECHNOLOGIES INC | 243,937 | $69.0B | 30.45% | |
| 399 | KMBKIMBERLY-CLARK CORP | 707,225 | $69.0B | 30.45% | Call |
| 400 | RJFRAYMOND JAMES FINL INC | 436,801 | $69.0B | 30.45% |