CITIGROUP INC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 5 securities
Location
New York, NY
CIK
0000831001
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 5,678 302,702,686 NVDA, AAPL, MSFT, MU 13F-HR 8/3/2026 000083100126000040
Q1 2026 5,902 234,544,210 NVDA, MSFT, AAPL, IWM puts 13F-HR 5/11/2026 000083100126000022
Q4 2025 6,022 226,580,271 NVDA, SPY, MSFT, IWM puts 13F-HR 2/13/2026 000083100126000006
Q3 2025 6,054 224,305,407 NVDA, IWM puts, MSFT, TSLA puts 13F-HR 11/10/2025 000083100125000158
Q2 2025 5,628 203,588,923 NVDA, MSFT, AAPL, IWM puts 13F-HR 8/11/2025 000083100125000145
Q1 2025 5,534 195,657,046 QQQ puts, NVDA, AAPL, MSFT 13F-HR 5/12/2025 000083100125000103
Q4 2024 5,817 168,586,073 IWM puts, NVDA, TSLA puts, AAPL 13F-HR 2/12/2025 000083100125000062
Q3 2024 5,665 172,652,388 IWM puts, QQQ puts, NVDA, AAPL 13F-HR 11/12/2024 000083100124000148
Q2 2024 5,558 156,096,503 QQQ puts, IWM puts, NVDA, MSFT 13F-HR 8/12/2024 000083100124000117
Q1 2024 5,611 152,258,829 QQQ puts, IWM puts, QQQ calls, MSFT 13F-HR 5/10/2024 000083100124000067
Q4 2023 5,676 141,925,255 QQQ puts, IWM puts, QQQ calls, IWM calls 13F-HR 2/9/2024 000083100124000027
Q3 2023 5,653 133,774,093 QQQ puts, IWM puts, QQQ calls, IWM calls RESTATEMENT 12/6/2023 000083100123000151
Q2 2023 5,554 152,506,301 QQQ puts, QQQ calls, SPY puts, IWM puts 13F-HR 8/10/2023 000083100123000114
Q1 2023 5,453 142,649,753 QQQ puts, IWM puts, QQQ calls, SPY puts 13F-HR 5/11/2023 000083100123000071
Q4 2022 5,753 125,585,693 QQQ puts, QQQ calls, IWM puts, SPY puts 13F-HR 2/9/2023 000083100123000029
Q3 2022 5,945 139,725,755 QQQ puts, IWM puts, QQQ calls, SPY puts 13F-HR 11/10/2022 000083100122000162
Q2 2022 6,364 134,358,219 QQQ puts, IWM puts, SPY puts, SPY 13F-HR 8/10/2022 000083100122000127
Q1 2022 6,434 164,504,176 SPY puts, QQQ puts, IWM puts, SPY 13F-HR 5/12/2022 000083100122000081
Q4 2021 5,872 186,693,575 QQQ puts, SPY puts, IWM puts, HYG puts 13F-HR 2/10/2022 000083100122000032
Q3 2021 5,813 169,311,335 QQQ puts, SPY, SPY puts, SPY calls 13F-HR 11/10/2021 000083100121000185
Q2 2021 6,218 166,162,118 SPY, QQQ puts, SPY puts, AAPL 13F-HR 8/10/2021 000083100121000146
Q1 2021 6,223 154,584,449 QQQ puts, SPY, SPY puts, SPY calls 13F-HR 5/13/2021 000083100121000088
Q4 2020 7,410 169,392,312 SPY puts, TSLA puts, QQQ puts, SPY 13F-HR 2/11/2021 000083100121000037
Q3 2020 7,535 153,285,925 SPY calls, SPY puts, QQQ puts, IWM puts 13F-HR 11/12/2020 000083100120000128
Q2 2020 7,607 128,115,988 SPY puts, IWM puts, SPY, SPY calls 13F-HR 8/12/2020 000083100120000096
Q1 2020 7,672 110,619,746 SPY puts, HYG puts, IWM puts, SPY calls 13F-HR 5/12/2020 000083100120000062
Q4 2019 7,740 138,121,665 SPY puts, SPY calls, SPY, QQQ puts 13F-HR 2/12/2020 000083100120000026
Q3 2019 7,748 126,133,038 SPY puts, SPY calls, SPY, IWM puts 13F-HR 11/8/2019 000083100119000126
Q2 2019 7,797 123,793,372 SPY puts, SPY calls, IWD, GLD calls 13F-HR 8/12/2019 000083100119000095
Q1 2019 7,703 103,746,773 SPY puts, QQQ puts, SPY, IWM puts 13F-HR 5/13/2019 000083100119000055
Q4 2018 7,729 98,726,534 SPY calls, SPY puts, IWM puts, SPY 13F-HR 2/12/2019 000083100119000023
Q3 2018 7,816 112,091,996 SPY puts, SPY calls, IWM, SPY 13F-HR 11/13/2018 000083100118000166
Q2 2018 7,667 108,814,441 SPY puts, SPY calls, SPY, QQQ puts 13F-HR 8/10/2018 000083100118000126
Q1 2018 7,598 121,399,215 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 5/11/2018 000083100118000080
Q4 2017 7,612 124,753,109 SPY calls, SPY puts, IWM puts, GLD calls 13F-HR 2/12/2018 000083100118000008
Q3 2017 7,374 122,176,561 SPY puts, SPY calls, SPY, GLD calls 13F-HR 11/13/2017 000083100117000172
Q2 2017 7,436 110,889,229 SPY puts, SPY calls, QQQ puts, GLD calls 13F-HR 8/11/2017 000083100117000135
Q1 2017 7,305 112,211,495 SPY puts, SPY calls, IWM puts, QQQ puts 13F-HR 5/12/2017 000083100117000085
Q4 2016 7,265 110,974,199 SPY puts, SPY calls, IWM puts, GLD calls 13F-HR 2/10/2017 000083100117000034
Q3 2016 7,113 107,017,134 SPY puts, SPY calls, SPY, GLD calls 13F-HR 11/10/2016 000083100116000370
Q2 2016 7,131 97,965,489 SPY puts, SPY, SPY calls, GLD calls 13F-HR 8/12/2016 000083100116000328
Q1 2016 7,733 89,024,939 SPY puts, SPY, SPY calls, GLD calls 13F-HR 5/13/2016 000083100116000275
Q4 2015 7,844 100,350,191 SPY, SPY puts, SPY calls, BAC 13F-HR 2/12/2016 000083100116000230
Q3 2015 7,853 106,849,433 SPY puts, SPY, SPY calls, GLD calls 13F-HR 11/13/2015 000083100115000195
Q2 2015 7,745 112,591,505 SPY puts, SPY, SPY calls, GS 13F-HR 8/13/2015 000083100115000151
Q1 2015 7,397 103,456,763 SPY puts, SPY, SPY calls, GS 13F-HR 5/14/2015 000083100115000092
Q4 2014 7,247 111,975,823 SPY puts, SPY, SPY calls, GS 13F-HR 2/17/2015 000083100115000039
Q3 2014 7,190 114,380,964 SPY puts, SPY, SPY calls, GS 13F-HR 11/14/2014 000083100114000179
Q2 2014 7,225 104,277,909 SPY puts, SPY, SPY calls, GS 13F-HR 8/14/2014 000083100114000125
Q1 2014 7,089 97,828,919 SPY puts, SPY calls, SPY, GS 13F-HR 5/15/2014 000083100114000080
Q4 2013 7,084 110,430,354 SPY puts, SPY calls, SPY, GS 13F-HR 2/14/2014 000083100114000033
Additional filings from Citigroup Inc that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/5/2026. View all