CITIGROUP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 3,421,367 | 8,498,744 | +5,077,377 | 2,279,246,056 | 5,795,463,332 | +3,516,217,276 |
| SPDR GOLD TR(Call) | 2,596,500 | 7,563,000 | +4,966,500 | 922,977,855 | 2,997,292,530 | +2,074,314,675 |
| SELECT SECTOR SPDR TR | 0 | 22,679,786 | +22,679,786 | 0 | 1,761,765,768 | +1,761,765,768 |
| SPDR SERIES TRUST | 0 | 12,527,210 | +12,527,210 | 0 | 1,527,442,715 | +1,527,442,715 |
| SELECT SECTOR SPDR TR(Put) | 0 | 14,184,200 | +14,184,200 | 0 | 776,868,634 | +776,868,634 |
| MICROSOFT CORP | 9,562,873 | 11,845,163 | +2,282,290 | 4,953,090,413 | 5,728,557,647 | +775,467,234 |
| SELECT SECTOR SPDR TR(Put) | 0 | 16,281,000 | +16,281,000 | 0 | 727,923,510 | +727,923,510 |
| ALPHABET INC | 9,110,236 | 9,327,740 | +217,504 | 2,214,698,468 | 2,919,582,758 | +704,884,290 |
| CARVANA CO(Put) | 4,760,000 | 5,833,700 | +1,073,700 | 1,795,662,400 | 2,461,938,074 | +666,275,674 |
| NVIDIA CORPORATION | 33,388,850 | 36,884,303 | +3,495,453 | 6,229,691,696 | 6,878,922,448 | +649,230,752 |
| SELECT SECTOR SPDR TR | 0 | 3,739,006 | +3,739,006 | 0 | 579,994,577 | +579,994,577 |
| GE AEROSPACE | 1,234,714 | 3,070,122 | +1,835,408 | 371,426,552 | 945,689,818 | +574,263,266 |
| INVESCO QQQ TR(Put) | 4,980,300 | 5,763,100 | +782,800 | 2,990,022,711 | 3,540,329,961 | +550,307,250 |
| MICRON TECHNOLOGY INC | 4,443,361 | 4,500,503 | +57,142 | 743,463,168 | 1,284,488,626 | +541,025,458 |
| ALPHABET INC(Put) | 4,197,000 | 4,904,100 | +707,100 | 1,020,290,700 | 1,534,983,300 | +514,692,600 |
| SELECT SECTOR SPDR TR(Call) | 0 | 10,920,600 | +10,920,600 | 0 | 488,260,026 | +488,260,026 |
| TOTALENERGIES SE | 0 | 6,864,226 | +6,864,226 | 0 | 448,149,350 | +448,149,350 |
| APPLE INC | 15,402,597 | 15,988,868 | +586,271 | 3,921,963,435 | 4,346,733,592 | +424,770,157 |
| ISHARES TR(Call) | 4,456,400 | 6,085,600 | +1,629,200 | 1,078,270,544 | 1,498,031,296 | +419,760,752 |
| ADVANCED MICRO DEVICES INC | 3,935,690 | 4,914,524 | +978,834 | 636,755,285 | 1,052,494,459 | +415,739,174 |
| APPLE INC(Put) | 7,862,100 | 8,776,300 | +914,200 | 2,001,926,523 | 2,385,924,918 | +383,998,395 |
| SELECT SECTOR SPDR TR | 0 | 6,921,761 | +6,921,761 | 0 | 379,104,840 | +379,104,840 |
| ALPHABET INC(Put) | 3,073,300 | 3,592,600 | +519,300 | 748,502,215 | 1,127,357,880 | +378,855,665 |
| VANGUARD INDEX FDS | 0 | 1,255,055 | +1,255,055 | 0 | 364,242,012 | +364,242,012 |
| ISHARES TR | 3,720,696 | 5,242,688 | +1,521,992 | 537,156,811 | 884,808,469 | +347,651,658 |
| SELECT SECTOR SPDR TR(Call) | 0 | 5,863,800 | +5,863,800 | 0 | 321,160,326 | +321,160,326 |
| VANECK ETF TRUST | 702,404 | 1,439,349 | +736,945 | 229,236,667 | 518,352,737 | +289,116,070 |
| GE VERNOVA INC(Call) | 0 | 438,000 | +438,000 | 0 | 286,263,660 | +286,263,660 |
| LUMENTUM HLDGS INC | 0 | 765,201 | +765,201 | 0 | 282,045,436 | +282,045,436 |
| SELECT SECTOR SPDR TR | 0 | 1,787,478 | +1,787,478 | 0 | 276,701,574 | +276,701,574 |
| ASTRAZENECA PLC | 3,822,870 | 6,154,760 | +2,331,890 | 293,290,595 | 565,807,097 | +272,516,502 |
| SPDR SERIES TRUST | 0 | 2,128,640 | +2,128,640 | 0 | 268,762,087 | +268,762,087 |
| SELECT SECTOR SPDR TR | 0 | 5,395,330 | +5,395,330 | 0 | 241,225,217 | +241,225,217 |
| REDDIT INC(Put) | 660,000 | 1,680,000 | +1,020,000 | 151,793,400 | 386,181,600 | +234,388,200 |
| META PLATFORMS INC(Call) | 662,500 | 1,084,400 | +421,900 | 486,526,750 | 715,801,596 | +229,274,846 |
| VISA INC(Put) | 2,286,700 | 2,854,500 | +567,800 | 780,633,646 | 1,001,101,695 | +220,468,049 |
| ALPHABET INC(Call) | 1,327,500 | 1,723,700 | +396,200 | 322,715,250 | 539,518,100 | +216,802,850 |
| INVESCO QQQ TR(Call) | 2,998,000 | 3,282,800 | +284,800 | 1,799,909,260 | 2,016,656,868 | +216,747,608 |
| ELI LILLY & CO | 658,333 | 659,631 | +1,298 | 502,308,089 | 708,892,966 | +206,584,877 |
| NETAPP INC | 927,525 | 2,954,808 | +2,027,283 | 109,874,611 | 316,430,388 | +206,555,777 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,699,900 | +4,699,900 | 0 | 200,638,731 | +200,638,731 |
| SELECT SECTOR SPDR TR | 0 | 1,389,756 | +1,389,756 | 0 | 200,083,183 | +200,083,183 |
| NVIDIA CORPORATION(Put) | 16,874,500 | 17,953,200 | +1,078,700 | 3,148,444,210 | 3,348,271,800 | +199,827,590 |
| ISHARES GOLD TR | 5,307,719 | 7,201,313 | +1,893,594 | 386,242,711 | 584,530,535 | +198,287,824 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,241,000 | +1,241,000 | 0 | 192,106,800 | +192,106,800 |
| COREWEAVE INC | 248,249 | 3,026,892 | +2,778,643 | 33,972,876 | 216,755,737 | +182,782,861 |
| SPDR SERIES TRUST | 0 | 2,721,489 | +2,721,489 | 0 | 176,379,706 | +176,379,706 |
| ISHARES TR | 2,514,551 | 3,181,135 | +666,584 | 608,420,735 | 783,068,118 | +174,647,383 |
| PFIZER INC | 7,213,968 | 14,265,119 | +7,051,151 | 183,811,907 | 355,201,478 | +171,389,571 |
| MODERNA INC(Put) | 0 | 5,642,300 | +5,642,300 | 0 | 166,391,427 | +166,391,427 |
| AMAZON COM INC(Put) | 4,579,600 | 5,068,800 | +489,200 | 1,005,542,772 | 1,169,980,416 | +164,437,644 |
| JOHNSON & JOHNSON | 1,591,775 | 2,202,592 | +610,817 | 295,146,842 | 455,826,385 | +160,679,543 |
| INTEL CORP(Put) | 1,482,300 | 5,662,500 | +4,180,200 | 49,731,165 | 208,946,250 | +159,215,085 |
| FERROVIAL SE | 2,003,498 | 4,117,319 | +2,113,821 | 114,833,492 | 267,601,290 | +152,767,798 |
| SELECT SECTOR SPDR TR(Call) | 0 | 950,800 | +950,800 | 0 | 147,488,096 | +147,488,096 |
| MONSTER BEVERAGE CORP NEW | 1,145,294 | 2,909,054 | +1,763,760 | 77,089,709 | 223,037,135 | +145,947,426 |
| VANGUARD SCOTTSDALE FDS | 0 | 458,854 | +458,854 | 0 | 141,804,240 | +141,804,240 |
| INVESCO EXCHANGE TRADED FD T | 1,157,122 | 1,872,303 | +715,181 | 219,506,116 | 358,658,300 | +139,152,184 |
| BANK MONTREAL QUE | 2,000,000 | 7,800,000 | +5,800,000 | 58,320,000 | 197,028,000 | +138,708,000 |
| AMERICAN EXPRESS CO(Put) | 0 | 369,900 | +369,900 | 0 | 136,844,505 | +136,844,505 |
| GOLDMAN SACHS GROUP INC | 779,664 | 859,933 | +80,269 | 620,885,104 | 755,881,480 | +134,996,376 |
| TECK RESOURCES LTD | 0 | 2,685,967 | +2,685,967 | 0 | 128,757,872 | +128,757,872 |
| CISCO SYS INC | 6,778,321 | 7,681,365 | +903,044 | 463,772,724 | 591,695,563 | +127,922,839 |
| INTEL CORP | 17,408,893 | 19,274,247 | +1,865,354 | 584,068,363 | 711,219,711 | +127,151,348 |
| ELI LILLY & CO(Put) | 349,300 | 363,000 | +13,700 | 266,515,900 | 390,108,840 | +123,592,940 |
| VERTIV HOLDINGS CO(Call) | 0 | 762,400 | +762,400 | 0 | 123,516,424 | +123,516,424 |
| SPDR SERIES TRUST | 0 | 1,195,351 | +1,195,351 | 0 | 123,073,339 | +123,073,339 |
| SANDISK CORP | 221,283 | 602,075 | +380,792 | 24,827,952 | 142,920,563 | +118,092,611 |
| VERTIV HOLDINGS CO(Put) | 0 | 712,400 | +712,400 | 0 | 115,415,924 | +115,415,924 |
| REGENERON PHARMACEUTICALS | 138,191 | 245,335 | +107,144 | 77,700,671 | 189,366,760 | +111,666,089 |
| INTERNATIONAL BUSINESS MACHS(Put) | 525,400 | 874,100 | +348,700 | 148,246,864 | 258,917,161 | +110,670,297 |
| QUALCOMM INC | 3,465,975 | 3,996,492 | +530,517 | 576,599,584 | 683,599,954 | +107,000,370 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,502,500 | +2,502,500 | 0 | 106,831,725 | +106,831,725 |
| GE VERNOVA INC(Put) | 55,000 | 213,500 | +158,500 | 33,819,500 | 139,537,195 | +105,717,695 |
| STELLANTIS N.V | 15,995,077 | 23,410,133 | +7,415,056 | 149,394,023 | 254,936,352 | +105,542,329 |
| SPDR SERIES TRUST(Call) | 0 | 1,592,300 | +1,592,300 | 0 | 103,196,963 | +103,196,963 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 690,000 | 889,300 | +199,300 | 346,890,600 | 447,006,645 | +100,116,045 |
| INTERNATIONAL BUSINESS MACHS | 1,935,616 | 2,173,072 | +237,456 | 546,153,479 | 643,685,584 | +97,532,105 |
| BANK AMERICA CORP(Put) | 5,208,200 | 6,647,300 | +1,439,100 | 268,691,038 | 365,601,500 | +96,910,462 |
| FLUTTER ENTMT PLC(Call) | 0 | 450,000 | +450,000 | 0 | 96,768,000 | +96,768,000 |
| BARRICK MNG CORP(Call) | 0 | 2,187,300 | +2,187,300 | 0 | 95,406,651 | +95,406,651 |
| ALPHABET INC | 4,505,981 | 3,795,582 | -710,399 | 1,097,431,626 | 1,191,053,725 | +93,622,099 |
| SELECT SECTOR SPDR TR(Put) | 0 | 602,400 | +602,400 | 0 | 93,444,288 | +93,444,288 |
| MERIT MED SYS INC | 0 | 1,059,169 | +1,059,169 | 0 | 93,355,156 | +93,355,156 |
| DEUTSCHE BANK A G | 3,922,133 | 5,960,521 | +2,038,388 | 138,577,756 | 231,781,044 | +93,203,288 |
| APPLOVIN CORP | 382,865 | 545,658 | +162,793 | 275,103,817 | 367,675,273 | +92,571,456 |
| AMRIZE LTD | 0 | 1,680,915 | +1,680,915 | 0 | 92,442,368 | +92,442,368 |
| SPDR SERIES TRUST(Put) | 0 | 721,400 | +721,400 | 0 | 91,083,964 | +91,083,964 |
| WELLTOWER INC | 630,535 | 1,091,922 | +461,387 | 112,323,585 | 202,671,575 | +90,347,990 |
| GE AEROSPACE(Put) | 520,900 | 799,100 | +278,200 | 156,697,138 | 246,146,773 | +89,449,635 |
| SPDR SERIES TRUST | 0 | 895,469 | +895,469 | 0 | 87,961,920 | +87,961,920 |
| ISHARES TR | 4,264,199 | 5,765,607 | +1,501,408 | 227,708,212 | 315,436,397 | +87,728,185 |
| NVIDIA CORPORATION(Call) | 6,848,900 | 7,308,600 | +459,700 | 1,277,867,762 | 1,363,053,900 | +85,186,138 |
| AIRBNB INC(Put) | 0 | 626,000 | +626,000 | 0 | 84,960,720 | +84,960,720 |
| ISHARES TR(Put) | 1,653,600 | 2,663,600 | +1,010,000 | 147,782,232 | 232,159,376 | +84,377,144 |
| SELECT SECTOR SPDR TR | 0 | 1,975,549 | +1,975,549 | 0 | 84,336,180 | +84,336,180 |
| RIVIAN AUTOMOTIVE INC(Put) | 6,253,300 | 8,902,700 | +2,649,400 | 91,798,444 | 175,472,217 | +83,673,773 |
| TOTALENERGIES SE(Put) | 0 | 1,270,000 | +1,270,000 | 0 | 82,915,348 | +82,915,348 |
| PALANTIR TECHNOLOGIES INC | 2,857,713 | 3,395,051 | +537,338 | 521,304,005 | 603,470,315 | +82,166,310 |
| COHERENT CORP | 292,011 | 614,925 | +322,914 | 31,455,425 | 113,496,707 | +82,041,282 |