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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 707,225 | $69.0B | 30.45% | Call |
| 402 | CHDCHURCH & DWIGHT CO INC | 842,126 | $69.0B | 30.45% | |
| 403 | BWXTBWX TECHNOLOGIES INC | 409,424 | $69.0B | 30.45% | |
| 404 | AFRMAFFIRM HLDGS INC | 938,081 | $68.0B | 30.01% | Call |
| 405 | ESGUISHARES TR | 460,875 | $68.0B | 30.01% | |
| 406 | CLCOLGATE PALMOLIVE CO | 887,416 | $68.0B | 30.01% | Call |
| 407 | FISVFISERV INC | 1,041,243 | $68.0B | 30.01% | |
| 408 | CMICUMMINS INC | 137,791 | $68.0B | 30.01% | Put |
| 409 | BMOBANK MONTREAL QUE | 528,447 | $68.0B | 30.01% | |
| 410 | OXYOCCIDENTAL PETE CORP | 1,735,435 | $67.0B | 29.57% | Put |
| 411 | BBYBEST BUY INC | 1,024,537 | $67.0B | 29.57% | |
| 412 | TROWPRICE T ROWE GROUP INC | 689,081 | $67.0B | 29.57% | Put |
| 413 | ITWILLINOIS TOOL WKS INC | 279,141 | $67.0B | 29.57% | |
| 414 | VGLTVANGUARD SCOTTSDALE FDS | 1,218,770 | $67.0B | 29.57% | |
| 415 | BZKANZHUN LIMITED | 3,334,427 | $67.0B | 29.57% | |
| 416 | BKBANK NEW YORK MELLON CORP | 583,876 | $67.0B | 29.57% | |
| 417 | QGENQIAGEN NV | 1,510,936 | $66.0B | 29.13% | Put |
| 418 | FASTFASTENAL CO | 1,706,448 | $66.0B | 29.13% | Put |
| 419 | HTHTH WORLD GROUP LTD | 1,424,103 | $66.0B | 29.13% | |
| 420 | AJGGALLAGHER ARTHUR J & CO | 261,894 | $66.0B | 29.13% | |
| 421 | WPMWHEATON PRECIOUS METALS CORP | 565,120 | $66.0B | 29.13% | |
| 422 | EBAEBAY INC. | 781,140 | $66.0B | 29.13% | Call |
| 423 | ONONON HLDG AG | 1,461,563 | $66.0B | 29.13% | Put |
| 424 | TSCOTRACTOR SUPPLY CO | 1,355,769 | $66.0B | 29.13% | |
| 425 | ULTAULTA BEAUTY INC | 112,544 | $65.0B | 28.69% | Put |
| 426 | MCOMOODYS CORP | 130,785 | $65.0B | 28.69% | |
| 427 | BAPCREDICORP LTD | 235,096 | $65.0B | 28.69% | |
| 428 | XYZBLOCK INC | 1,002,586 | $65.0B | 28.69% | |
| 429 | ECLECOLAB INC | 257,947 | $65.0B | 28.69% | |
| 430 | VSTVISTRA CORP | 415,659 | $65.0B | 28.69% | Call |
| 431 | SWSMURFIT WESTROCK PLC | 1,739,079 | $65.0B | 28.69% | |
| 432 | CMCANADIAN IMPERIAL BANK OF CO | 733,192 | $64.0B | 28.25% | |
| 433 | RMERESMED INC | 272,815 | $64.0B | 28.25% | Put |
| 434 | ESSESSEX PPTY TR INC | 247,804 | $64.0B | 28.25% | |
| 435 | MPMP MATERIALS CORP | 1,302,958 | $63.0B | 27.80% | Call |
| 436 | XLYSELECT SECTOR SPDR TR | 527,833 | $62.0B | 27.36% | Put |
| 437 | ALBALBEMARLE CORP | 451,311 | $62.0B | 27.36% | Put |
| 438 | HAEHAEMONETICS CORP MASS | 789,173 | $62.0B | 27.36% | Call |
| 439 | IBKRINTERACTIVE BROKERS GROUP IN | 992,685 | $62.0B | 27.36% | |
| 440 | TKOTKO GROUP HOLDINGS INC | 299,453 | $62.0B | 27.36% | |
| 441 | VENVENTAS INC | 798,013 | $61.0B | 26.92% | |
| 442 | CTVACORTEVA INC | 923,166 | $61.0B | 26.92% | |
| 443 | TDYTELEDYNE TECHNOLOGIES INC | 121,697 | $61.0B | 26.92% | |
| 444 | SNASNAP ON INC | 178,147 | $60.0B | 26.48% | |
| 445 | UUNITY SOFTWARE INC | 1,400,299 | $60.0B | 26.48% | Put |
| 446 | HSYHERSHEY CO | 333,460 | $59.0B | 26.04% | |
| 447 | APDAIR PRODS & CHEMS INC | 250,700 | $59.0B | 26.04% | Put |
| 448 | EFRENERGY FUELS INC | 4,152,909 | $59.0B | 26.04% | Call |
| 449 | GWWWW GRAINGER INC | 60,658 | $59.0B | 26.04% | |
| 450 | NVMINOVA LTD | 183,364 | $59.0B | 26.04% | |
| 451 | ELLAUDER ESTEE COS INC | 571,298 | $59.0B | 26.04% | Call |
| 452 | PBRPETROLEO BRASILEIRO SA PETRO | 5,151,758 | $58.0B | 25.60% | Put |
| 453 | KDPKEURIG DR PEPPER INC | 2,084,019 | $58.0B | 25.60% | |
| 454 | PRUPRUDENTIAL FINL INC | 532,337 | $58.0B | 25.60% | Put |
| 455 | EWEDWARDS LIFESCIENCES CORP | 694,799 | $58.0B | 25.60% | Put |
| 456 | YUMYUM BRANDS INC | 387,207 | $57.0B | 25.16% | Put |
| 457 | NUENUCOR CORP | 373,730 | $57.0B | 25.16% | Put |
| 458 | IVVISHARES TR | 84,915 | $57.0B | 25.16% | |
| 459 | CIENCIENA CORP | 251,595 | $57.0B | 25.16% | |
| 460 | EFXEQUIFAX INC | 263,233 | $56.0B | 24.72% | |
| 461 | MNDYMONDAY COM LTD | 397,340 | $56.0B | 24.72% | |
| 462 | EQTEQT CORP | 1,068,293 | $56.0B | 24.72% | |
| 463 | BBIOBRIDGEBIO PHARMA INC | 748,751 | $56.0B | 24.72% | Call |
| 464 | KIESPDR SERIES TRUST | 927,695 | $55.0B | 24.27% | |
| 465 | EWJISHARES INC | 703,422 | $55.0B | 24.27% | |
| 466 | AFLAFLAC INC | 520,156 | $55.0B | 24.27% | |
| 467 | DKSDICKS SPORTING GOODS INC | 282,760 | $55.0B | 24.27% | |
| 468 | ATOATMOS ENERGY CORP | 336,865 | $55.0B | 24.27% | |
| 469 | VALEVALE S A | 4,464,666 | $54.0B | 23.83% | Put |
| 470 | AVBAVALONBAY CMNTYS INC | 307,099 | $54.0B | 23.83% | |
| 471 | JDJD.COM INC | 1,994,349 | $54.0B | 23.83% | Put |
| 472 | ZIMZIM INTEGRATED SHIPPING SERV | 2,583,855 | $54.0B | 23.83% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 89,962 | $54.0B | 23.83% | |
| 474 | DGXQUEST DIAGNOSTICS INC | 309,817 | $53.0B | 23.39% | |
| 475 | MSCIMSCI INC | 95,974 | $53.0B | 23.39% | |
| 476 | TRUTRANSUNION | 637,453 | $53.0B | 23.39% | Call |
| 477 | CFLTCONFLUENT INC | 1,808,425 | $53.0B | 23.39% | Put |
| 478 | AXTAAXALTA COATING SYS LTD | 1,663,089 | $53.0B | 23.39% | |
| 479 | PPGPPG INDS INC | 542,186 | $52.0B | 22.95% | Put |
| 480 | GXOGXO LOGISTICS INCORPORATED | 1,025,669 | $52.0B | 22.95% | Put |
| 481 | A4SAMERIPRISE FINL INC | 110,593 | $52.0B | 22.95% | Put |
| 482 | OKEONEOK INC NEW | 743,959 | $52.0B | 22.95% | Put |
| 483 | MEDPMEDPACE HLDGS INC | 95,627 | $52.0B | 22.95% | |
| 484 | CPNGCOUPANG INC | 2,404,189 | $52.0B | 22.95% | Put |
| 485 | MTBM & T BK CORP | 264,569 | $52.0B | 22.95% | Put |
| 486 | VTVANGUARD INTL EQUITY INDEX F | 367,043 | $51.0B | 22.51% | |
| 487 | VGSHVANGUARD SCOTTSDALE FDS | 884,954 | $51.0B | 22.51% | |
| 488 | RBLXROBLOX CORP | 651,532 | $51.0B | 22.51% | |
| 489 | VICIVICI PPTYS INC | 1,849,405 | $51.0B | 22.51% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 254,992 | $50.0B | 22.07% | |
| 491 | BGBUNGE GLOBAL SA | 569,679 | $50.0B | 22.07% | |
| 492 | ASXASE TECHNOLOGY HLDG CO LTD | 3,160,889 | $50.0B | 22.07% | |
| 493 | ARCCARES CAPITAL CORP | 2,527,964 | $50.0B | 22.07% | Put |
| 494 | ENPHENPHASE ENERGY INC | 1,607,968 | $49.0B | 21.63% | Put |
| 495 | VSATVIASAT INC | 1,465,521 | $49.0B | 21.63% | Put |
| 496 | MTSIMACOM TECH SOLUTIONS HLDGS I | 291,691 | $49.0B | 21.63% | |
| 497 | JBGSJBG SMITH PPTYS | 2,889,278 | $49.0B | 21.63% | |
| 498 | ZMZOOM COMMUNICATIONS INC | 582,634 | $49.0B | 21.63% | Put |
| 499 | LDOSLEIDOS HOLDINGS INC | 274,686 | $49.0B | 21.63% | |
| 500 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,634,291 | $49.0B | 21.63% | Put |