Citigroup Inc.

CIK 831001 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Citigroup Inc. reported 4,735 US-listed holdings worth $214.87 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (5.7%), Apple Inc. (3.4%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 379 positions, added to 3,051, trimmed 1,169 and sold out of 578.

Reported holdings$214.87B+37.2% on Q1 2026

Positions4,735-201 on Q1 2026

The largest ten25.8%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added to

The 14 largest of its 4,730 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 379Added 3,051Held 138Trimmed 1,169Sold out 578

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 379

Honeywell International Inc. HON$165.0 million
Carnival Corp. Ltd. CCL$149.5 million
Honeywell Aerospace Inc. Com HONA$128.2 million
Fidelity Covington Trust FELV$72.2 million
iShares Trust SGOV$53.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$45.3 million
DuPont de Nemours, Inc. DD$44.5 million
Thomson Reuters Corporation TRI$43.2 million

and 371 more in the table below

Added to 3,051

NVIDIA Corp. NVDA+11.5 million shares · +23%
KLA Corp. KLAC+4.2 million shares · +1094%
Tesla, Inc. TSLA+2.7 million shares · +53%
Amazon.com Inc. AMZN+4.0 million shares · +27%
Microsoft Corp. MSFT+2.4 million shares · +14%
Apple Inc. AAPL+3.0 million shares · +14%
Elevance Health, Inc. ELV+1.9 million shares · +778%
Broadcom Inc. AVGO+1.9 million shares · +20%

and 3,043 more in the table below

Trimmed 1,169

iShares Russell 2000 ETF IWM-4.4 million shares · -51%
Bank of America Corp. BAC-22.6 million shares · -56%
Select Sector SPDR Trust XLE-6.7 million shares · -71%
First Trust Exchange-Traded FD FDN-1.1 million shares · -96%
NetApp, Inc. NTAP-1.8 million shares · -47%
SPDR S&P 500 SPY-341,489 shares · -21%
iShares Trust SOXX-382,878 shares · -68%
Qualcomm Inc. QCOM-1.1 million shares · -17%

and 1,161 more in the table below

Sold out of 578

Honeywell International Inc. HON$192.6 million last quarter
Sealed Air Corp. New SEE$111.3 million last quarter
Air Lease Corp. AL$108.0 million last quarter
Carnival Corp. Ltd. CCL$106.8 million last quarter
Masimo Corp. MASI$94.9 million last quarter
Amicus Therapeutics Inc. FOLD$61.1 million last quarter
Coterra Energy Inc. CTRA$46.7 million last quarter
Hologic Inc. HOLX$40.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	61,302,267	$12.27 billion	5.71%	+11,461,744
Apple Inc. AAPL	25,292,659	$7.32 billion	3.41%	+3,021,684
Microsoft Corp. MSFT	19,050,444	$7.11 billion	3.31%	+2,380,209
Micron Technology Inc. MU	5,298,369	$6.12 billion	2.85%	+537,630
Amazon.com Inc. AMZN	19,088,378	$4.55 billion	2.12%	+4,003,475
Broadcom Inc. AVGO	11,332,260	$4.28 billion	1.99%	+1,870,995
Alphabet Inc. GOOGL	11,709,850	$4.18 billion	1.95%	+1,462,436
Advanced Micro Devices Inc. AMD	6,381,037	$3.71 billion	1.73%	+272,161
Tesla, Inc. TSLA	7,898,070	$3.32 billion	1.55%	+2,735,441
Alphabet Inc. GOOG	7,366,244	$2.60 billion	1.21%	+831,247
Meta Platforms, Inc. META	4,618,360	$2.60 billion	1.21%	+828,253
Vanguard S&P 500 VOO	3,667,710	$2.52 billion	1.17%	+554,393
Invesco QQQ Trust QQQ	3,023,282	$2.23 billion	1.04%	+326,627
Intel Corp. INTC	15,291,750	$2.14 billion	0.99%	+62,362
Applied Materials Inc. AMAT	2,896,473	$2.09 billion	0.97%	+413,177
SPDR Ser Trust XBI	11,612,884	$1.84 billion	0.86%	+949,480
Lam Research Corp. LRCX	4,210,122	$1.82 billion	0.85%	+601,656
JPMorgan Chase & Co. JPM	5,067,048	$1.66 billion	0.77%	+1,302,250
Taiwan Semiconductor Manufacturing Company Limited TSM	3,347,667	$1.60 billion	0.74%	+551,171
Eli Lilly & Co. LLY	1,199,053	$1.44 billion	0.67%	+107,070
GE Vernova Inc. GEV	1,214,464	$1.43 billion	0.66%	+103,973
KLA Corp. KLAC	4,634,055	$1.40 billion	0.65%	+4,245,799
iShares Trust TLT	16,154,438	$1.40 billion	0.65%	+1,323,077
Cisco Systems, Inc. CSCO	11,513,813	$1.35 billion	0.63%	+1,082,162
Marvell Technology, Inc. MRVL	4,437,598	$1.32 billion	0.62%	-549,715
Visa Inc. V	3,763,669	$1.29 billion	0.60%	+579,522
Caterpillar Inc. CAT	1,205,934	$1.28 billion	0.60%	+12,679
iShares Russell 2000 ETF IWM	4,112,214	$1.24 billion	0.58%	-4,357,401
Berkshire Hathaway Inc. Class B BRKB	2,256,658	$1.13 billion	0.53%	+651,600
Goldman Sachs Group Inc. GS	1,051,430	$1.06 billion	0.49%	+393,223
Walmart Inc. WMT	9,237,313	$1.05 billion	0.49%	+2,877,834
Johnson & Johnson JNJ	3,925,186	$996.9 million	0.46%	+1,092,689
Bank of America Corp. BAC	17,414,489	$992.3 million	0.46%	-22,573,169
Qualcomm Inc. QCOM	5,262,848	$972.5 million	0.45%	-1,076,060
SPDR S&P 500 SPY	1,289,708	$963.1 million	0.45%	-341,489
Texas Instruments Inc. TXN	3,182,354	$948.6 million	0.44%	+23,902
AstraZeneca PLC AZN	4,895,753	$916.2 million	0.43%	+1,190,281
iShares Trust IBB	4,760,709	$905.4 million	0.42%	-361,980
Deutsche Bank A G DB	25,816,829	$874.4 million	0.41%	+4,514,997
Netflix Inc. NFLX	11,722,398	$837.0 million	0.39%	+2,303,146
iShares Trust IGV	9,206,194	$834.1 million	0.39%	-1,189,095
Analog Devices Inc. ADI	2,059,528	$818.0 million	0.38%	+383,690
Costco Wholesale Corp. COST	873,116	$816.8 million	0.38%	+268,045
Elevance Health, Inc. ELV	2,096,863	$810.9 million	0.38%	+1,858,013
Palo Alto Networks Inc. PANW	2,346,450	$800.2 million	0.37%	+98,215
SPDR Gold Trust GLD	2,128,786	$784.2 million	0.36%	+464,062
Oracle Corp. ORCL	4,913,178	$720.0 million	0.34%	-232,518
ExxonMobil Holdings Corp. XOM	5,254,338	$718.4 million	0.33%	+1,435,893
General Electric Co. GE	1,911,743	$714.5 million	0.33%	+379,248
Select Sector SPDR Trust XLI	3,770,566	$698.4 million	0.33%	-174,043
Vanguard Value ETF VTV	3,193,415	$695.9 million	0.32%	+864,315
Palantir Technologies Inc. PLTR	5,937,309	$692.7 million	0.32%	+1,007,162
TotalEnergies SE TTE	8,684,745	$675.5 million	0.31%	+1,749,201
Sandisk Corp. SNDK	295,439	$671.7 million	0.31%	+32,945
iShares Trust HYG	8,217,075	$657.1 million	0.31%	+3,151,448
Astera Labs Inc. ALAB	1,352,136	$653.1 million	0.30%	-160,918
ASML Holding N.V. ASML	326,342	$649.2 million	0.30%	-19,849
Western Digital Corp. WDC	1,007,000	$643.2 million	0.30%	+434,507
iShares Inc. EWY	3,175,420	$641.1 million	0.30%	+1,833,426
Vanguard Growth ETF VUG	7,250,283	$624.5 million	0.29%	+6,286,580
Salesforce, Inc. CRM	3,875,801	$607.2 million	0.28%	+1,472,284
CrowdStrike Holdings, Inc. CRWD	787,541	$601.0 million	0.28%	+129,071
American Electric Power Co. Inc. AEP	4,363,855	$597.0 million	0.28%	+1,405,285
NXP Semiconductors N.V. NXPI	2,097,693	$589.5 million	0.27%	+43,387
AbbVie Inc. ABBV	2,327,207	$585.6 million	0.27%	+237,322
Select Sector SPDR Trust XLP	6,867,681	$570.5 million	0.27%	+1,821,009
Ferrovial SE FER	8,162,738	$559.8 million	0.26%	+2,181,767
International Business Machines Corp. IBM	1,982,975	$557.6 million	0.26%	+117,381
iShares Gold Trust IAU	7,264,173	$548.5 million	0.26%	+144,521
Vaneck ETF Trust SMH	820,261	$538.0 million	0.25%	-114,094
Iris Energy Ltd IREN	11,470,290	$524.5 million	0.24%	+566,739
Teradyne, Inc. TER	1,075,808	$520.5 million	0.24%	-69,030
SPDR Ser Trust KRE	6,651,077	$497.8 million	0.23%	-2,058,019
Chevron Corp. CVX	2,975,994	$493.3 million	0.23%	+1,004,653
Morgan Stanley MS	2,335,296	$488.2 million	0.23%	+462,418
UnitedHealth Group Inc. UNH	1,173,015	$487.5 million	0.23%	-345,044
Mastercard Inc. MA	934,262	$479.8 million	0.22%	+165,333
RTX Corp. RTX	2,505,790	$475.4 million	0.22%	+532,091
BHP Group Limited BHP	5,627,636	$468.8 million	0.22%	+3,194,221
Home Depot, Inc. HD	1,327,350	$468.1 million	0.22%	+36,374
iShares Core MSCI Emerging Mark IEMG	5,623,216	$465.8 million	0.22%	+428,479
Merck & Co., Inc. MRK	3,614,905	$464.5 million	0.22%	+835,799
Pfizer Inc. PFE	19,228,115	$463.0 million	0.22%	+3,734,856
Vanguard Scottsdale FDS VONG	3,577,452	$457.2 million	0.21%	-15,507
Procter & Gamble Co. PG	3,115,420	$456.8 million	0.21%	+493,019
Monolithic Power Systems, Inc. MPWR	325,281	$449.7 million	0.21%	-15,551
iShares Trust IDEV	4,999,266	$445.0 million	0.21%	-563,542
Seagate Technology Holdings plc STX	457,832	$441.8 million	0.21%	+121,269
Royal Caribbean Cruises Ltd. RCL	1,388,738	$441.0 million	0.21%	+175,117
Linde plc LIN	841,774	$436.8 million	0.20%	+213,569
Financial Select Sector SPDR ETF XLF	8,088,919	$433.6 million	0.20%	+1,511,122
Coca-Cola Co. KO	5,320,065	$432.4 million	0.20%	+321,190
Philip Morris International Inc. PM	2,338,733	$423.1 million	0.20%	+847,723
iShares Trust AGG	4,213,649	$417.1 million	0.19%	+515,943
Fortinet, Inc. FTNT	2,623,609	$403.0 million	0.19%	-263,409
iShares Trust EFA	3,866,685	$401.7 million	0.19%	+1,681,046
Wells Fargo & Company WFC	4,765,621	$393.8 million	0.18%	+413,200
Microchip Technology Inc. MCHP	4,273,959	$389.8 million	0.18%	+385,956
Arista Networks, Inc. ANET	2,265,126	$384.8 million	0.18%	+788,658
Gilead Sciences, Inc. GILD	2,969,159	$375.1 million	0.17%	+668,888
Workday, Inc. WDAY	3,062,575	$374.9 million	0.17%	+461,591
NextEra Energy Inc. NEE	4,266,050	$374.4 million	0.17%	+496,460
Alibaba Group Holding Limited BABA	3,890,562	$373.4 million	0.17%	+424,200
Monster Beverage Corp. MNST	3,880,841	$373.0 million	0.17%	+2,204,117
PepsiCo Inc. PEP	2,754,649	$373.0 million	0.17%	+957,933
Verizon Communications Inc. VZ	8,805,867	$372.8 million	0.17%	+3,415,343
Amgen Inc. AMGN	1,020,869	$369.7 million	0.17%	+192,772
ON Semiconductor Corp. ON	3,817,047	$360.9 million	0.17%	-843,895
UBS Group AG UBS	7,234,261	$359.3 million	0.17%	+1,275,178
Reddit, Inc. RDDT	2,068,997	$359.1 million	0.17%	+832,641
SPDR Ser Trust XOP	2,322,574	$358.3 million	0.17%	+379,917
Halliburton Co. HAL	10,498,175	$356.4 million	0.17%	+1,083,761
Sherwin Williams Co. SHW	1,026,822	$353.6 million	0.16%	+656,164
Dell Technologies Inc. DELL	815,164	$351.7 million	0.16%	+217,147
Vertex Pharmaceuticals Inc. VRTX	706,968	$351.2 million	0.16%	+24,161
Corning Inc. GLW	1,364,529	$348.5 million	0.16%	+183,509
Freeport-McMoRan Inc. FCX	5,503,102	$346.1 million	0.16%	+1,109,056
Futu Hldgs Ltd FUTU	3,679,236	$344.9 million	0.16%	+1,762,532
Intuitive Surgical Inc. ISRG	834,667	$331.9 million	0.15%	+203,905
Boeing Co. BA	1,529,921	$331.2 million	0.15%	+79,969
McDonald's Corp. MCD	1,223,108	$330.6 million	0.15%	+220,156
Thermo Fisher Scientific Inc. TMO	650,976	$326.4 million	0.15%	+78,799
Booking Holdings Inc. BKNG	1,828,274	$325.9 million	0.15%	+1,765,395
Uber Technologies, Inc. UBER	4,503,851	$325.0 million	0.15%	+1,174,195
Invesco Exchange Traded FD T RSP	1,524,106	$324.3 million	0.15%	+212,136
Vaneck ETF Trust GDX	4,159,466	$313.8 million	0.15%	+1,345,861
AppLovin Corp. APP	608,661	$313.6 million	0.15%	+192,185
NetApp, Inc. NTAP	2,010,726	$311.2 million	0.14%	-1,765,740
Amphenol Corp. APH	1,760,816	$310.5 million	0.14%	+235,408
Datadog, Inc. DDOG	1,137,436	$296.1 million	0.14%	+295,018
Arm Holdings plc ARM	834,904	$296.0 million	0.14%	+81,846
iShares Trust LQD	2,709,937	$295.6 million	0.14%	+2,492,211
Welltower Inc. WELL	1,296,947	$294.4 million	0.14%	-69,393
Synopsys Inc. SNPS	658,168	$293.6 million	0.14%	+322,899
Teck Resources Ltd TECK	4,892,731	$291.3 million	0.14%	+1,814,228
Yandex N V NBIS	1,039,920	$287.2 million	0.13%	+865,188
iShares Russell 1000 Value Inde IWD	1,172,263	$284.2 million	0.13%	+73,762
iShares Trust IWF	2,285,661	$283.8 million	0.13%	+1,758,135
Stellantis N.V. STLA	48,801,141	$280.1 million	0.13%	+4,622,736
Union Pacific Corp. UNP	1,023,429	$278.4 million	0.13%	+269,348
American Express Co. AXP	816,334	$276.1 million	0.13%	-275,145
AT&T Inc. T	13,289,564	$275.1 million	0.13%	+5,862,216
Webster Finl Corp. WBS	3,566,496	$272.6 million	0.13%	+2,447,158
TJX Companies Inc. TJX	1,783,907	$270.3 million	0.13%	-450,348
Walt Disney Co. DIS	2,799,197	$269.4 million	0.13%	+402,227
iShares Trust EEM	3,873,362	$265.0 million	0.12%	-1,914,073
Howmet Aerospace Inc. HWM	978,386	$263.0 million	0.12%	+290,739
Intuit Inc. INTU	1,004,183	$262.1 million	0.12%	+177,463
Lowe's Companies Inc. LOW	1,174,691	$259.0 million	0.12%	+398,095
Lumentum Holdings Inc. LITE	297,009	$254.9 million	0.12%	-95,151
Technology Select Sector SPDR ETF XLK	1,326,949	$252.8 million	0.12%	+42,393
Coreweave Inc. CRWV	2,534,082	$252.2 million	0.12%	-374,566
Adobe Inc. ADBE	1,222,516	$250.6 million	0.12%	+297,452
PNC Financial Services Group, Inc. PNC	1,012,120	$249.2 million	0.12%	+85,506
Credo Technology Group Holdi CRDO	906,402	$246.5 million	0.11%	-149,864
ServiceNow, Inc. NOW	2,470,429	$245.3 million	0.11%	+181,380
Cadence Design Systems Inc. CDNS	649,117	$243.6 million	0.11%	+170,164
Citigroup Inc. C	1,732,570	$242.5 million	0.11%	+806,780
Eaton Corp. plc ETN	564,310	$240.5 million	0.11%	+79,794
Prologis, Inc. PLD	1,757,337	$238.1 million	0.11%	-43,983
Abbott Laboratories ABT	2,621,398	$237.9 million	0.11%	+456,167
Norfolk Southern Corp. NSC	752,636	$236.8 million	0.11%	+97,320
Southern Co. SO	2,464,771	$235.9 million	0.11%	-149,079
Quanta Services, Inc. PWR	325,199	$234.2 million	0.11%	+40,268
Duke Energy Corp. DUK	1,841,739	$233.1 million	0.11%	+907,978
Comcast Corp. CMCSA	9,418,467	$231.2 million	0.11%	+3,659,053
Robinhood Markets, Inc. HOOD	2,304,798	$231.1 million	0.11%	+564,269
iShares Trust FXI	7,056,776	$222.9 million	0.10%	-1,226,651
Target Corp. TGT	1,696,065	$221.5 million	0.10%	+435,959
iShares Trust MTUM	637,867	$218.7 million	0.10%	+385,221
Vertiv Holdings Co. VRT	650,152	$217.7 million	0.10%	+80,984
Regeneron Pharmaceuticals, Inc. REGN	346,637	$216.1 million	0.10%	+161,946
Wesco International Inc. WCC	623,906	$215.5 million	0.10%	+553,082
Southern Copper Corp. SCCO	1,228,482	$214.1 million	0.10%	+221,096
Starbucks Corp. SBUX	2,091,439	$213.7 million	0.10%	+758,272
S&P Global Inc. SPGI	523,051	$213.0 million	0.10%	+62,920
T-Mobile US, Inc. TMUS	1,269,678	$213.0 million	0.10%	-220,874
Coherent Corp. COHR	522,315	$206.0 million	0.10%	+40,496
PDD Holdings Inc. PDD	2,697,035	$205.7 million	0.10%	+1,034,447
Huntington Bancshares Inc. HBAN	11,409,970	$202.3 million	0.09%	+444,876
Equinix Inc. EQIX	193,280	$201.5 million	0.09%	-18,883
Accenture plc ACN	1,616,504	$201.2 million	0.09%	+788,429
Raymond James Financial Inc. RJF	1,311,746	$199.4 million	0.09%	+336,822
Charles Schwab Corp. SCHW	2,152,238	$198.6 million	0.09%	+228,152
Stryker Corp. SYK	623,725	$196.4 million	0.09%	+238,381
Deere & Co. DE	308,683	$195.8 million	0.09%	+111,049
Entegris Inc. ENTG	1,079,741	$194.2 million	0.09%	-235,341
Bristol-Myers Squibb Co. BMY	3,370,113	$194.2 million	0.09%	+808,763
ASE Technology Holding Co., Ltd. ASX	4,262,000	$192.3 million	0.09%	+802,371
Entergy Corp. ETR	1,670,027	$191.8 million	0.09%	+1,159,269
Chart Inds Inc. GTLS	914,677	$191.1 million	0.09%	-7,730
Chubb Ltd. CB	560,615	$191.0 million	0.09%	+14,709
ROSS Stores, Inc. ROST	892,326	$189.9 million	0.09%	+454,599
Newmont Corp. NEM	2,031,555	$189.7 million	0.09%	-215,509
Exelon Corp. EXC	4,064,343	$189.5 million	0.09%	+1,131,088
CVS Health Corp. CVS	1,811,857	$187.4 million	0.09%	-174,936
Progressive Corp. PGR	854,180	$186.6 million	0.09%	+238,394
Ventas, Inc. VTR	2,095,569	$186.1 million	0.09%	+267,701
Constellation Energy Corp. CEG	739,811	$183.7 million	0.09%	+251,618
EOG Resources Inc. EOG	1,412,324	$183.2 million	0.09%	+832,293
WEC Energy Group, Inc. WEC	1,563,755	$182.6 million	0.08%	+379,398
Nike, Inc. NKE	4,446,719	$182.5 million	0.08%	+318,487
Cloudflare Inc. NET	734,622	$180.2 million	0.08%	-70,571
Automatic Data Processing Inc. ADP	787,660	$176.4 million	0.08%	+310,486
Select Sector SPDR Trust XLV	1,105,268	$175.4 million	0.08%	+497,663
TransDigm Group Inc. TDG	129,926	$173.1 million	0.08%	-14,247
ARK ETF Trust ARKK	2,113,863	$170.8 million	0.08%	+637,817
PayPal Holdings, Inc. PYPL	3,955,568	$170.8 million	0.08%	-270,040
Live Nation Entertainment, Inc. LYV	931,346	$170.5 million	0.08%	+654,095
MercadoLibre, Inc. MELI	100,420	$170.5 million	0.08%	+31,836
Old Dominion Freight Line, Inc. ODFL	782,403	$169.5 million	0.08%	-202,172
Keurig Dr Pepper Inc. KDP	5,165,388	$169.1 million	0.08%	+2,615,029
CSX Corp. CSX	3,554,463	$168.9 million	0.08%	+1,121,899
BlackRock, Inc. BLK	175,232	$168.5 million	0.08%	+53,028
ConocoPhillips COP	1,613,767	$167.8 million	0.08%	+228,804
D.R. Horton, Inc. DHI	1,027,271	$167.3 million	0.08%	+294,196
Nu Holdings Ltd. NU	12,385,567	$165.5 million	0.08%	+750,016
Axalta Coating Systems Ltd. AXTA	4,833,344	$165.4 million	0.08%	+671,679
Honeywell International Inc. HON	644,333	$165.0 million	0.08%	new
Sea Limited SE	1,715,825	$164.4 million	0.08%	-201,814
Intercontinental Exchange, Inc. ICE	1,335,347	$164.4 million	0.08%	+335,216
iShares Trust SUB	1,531,445	$163.1 million	0.08%	+77,485
Valero Energy Corp. VLO	625,822	$163.0 million	0.08%	+239,599
Marriott International Inc. MAR	434,676	$161.1 million	0.07%	+92,776
Snowflake Inc. SNOW	632,608	$161.0 million	0.07%	-155,674
DoorDash, Inc. DASH	870,633	$160.7 million	0.07%	+221,812
Biogen Inc. BIIB	734,517	$158.7 million	0.07%	+234,010
Public Storage PSA	492,893	$156.9 million	0.07%	+3,407
Lockheed Martin Corp. LMT	307,165	$156.5 million	0.07%	+50,628
T. Rowe Price Group, Inc. TROW	1,374,778	$156.3 million	0.07%	+799,897
Macom Technology Solutions Holdings, Inc. MTSI	410,179	$156.0 million	0.07%	-13,686
Electronic Arts Inc EA	758,790	$155.6 million	0.07%	+130,617
Vanguard Scottsdale FDS VONE	459,097	$155.5 million	0.07%	-12
United Rentals, Inc. URI	135,751	$153.8 million	0.07%	+35,683
Airbnb, Inc. ABNB	1,072,379	$153.5 million	0.07%	+194,493
Motorola Solutions, Inc. MSI	366,445	$152.2 million	0.07%	+117,997
Williams Companies, Inc. WMB	2,042,218	$151.8 million	0.07%	+713,777
Moderna, Inc. MRNA	2,165,414	$151.6 million	0.07%	+685,380
Capital One Financial Corp. COF	754,998	$151.5 million	0.07%	+161,739
Resmed Inc. RMD	774,425	$150.9 million	0.07%	+384,343
Carnival Corp. Ltd. CCL	5,232,334	$149.5 million	0.07%	new
SPDR Dow Jones Indl Average DIA	283,870	$148.3 million	0.07%	-149,275
Danaher Corp. DHR	778,298	$148.3 million	0.07%	+99,470
iShares Trust IWO	374,910	$147.7 million	0.07%	-40,284
United Microelectronics Corporation UMC	5,414,362	$147.3 million	0.07%	+1,117,640
Vanguard Short Term Government VGSH	2,526,390	$147.0 million	0.07%	+92,138
Comfort Systems USA Inc. FIX	73,764	$146.2 million	0.07%	+43,978
Paccar Inc. PCAR	1,214,463	$145.9 million	0.07%	+273,672
Ciena Corp. CIEN	296,534	$145.5 million	0.07%	+96,478
Medtronic plc MDT	1,848,092	$144.6 million	0.07%	+510,181
Blackstone Inc. BX	1,225,373	$144.2 million	0.07%	+12,622
Select Sector SPDR Trust XLE	2,714,640	$144.2 million	0.07%	-6,658,650
Carvana Co. CVNA	2,185,480	$143.8 million	0.07%	+1,928,838
VG Totl STK Vprs VTI	387,389	$143.3 million	0.07%	+13,596
Travelers Companies, Inc. TRV	434,188	$143.3 million	0.07%	+50,059
iShares Trust MUB	1,323,673	$142.5 million	0.07%	+24,744
United Therapeutics Corp. UTHR	262,200	$142.1 million	0.07%	+26,580
Marathon Petroleum Corp. MPC	553,625	$141.5 million	0.07%	+15,067
O'Reilly Automotive, Inc. ORLY	1,530,937	$141.0 million	0.07%	+528,568
Altria Group, Inc. MO	1,953,495	$140.6 million	0.07%	-553,809
Parker-Hannifin Corp. PH	142,017	$138.9 million	0.06%	+44,444
Ford Motor Co. F	9,968,884	$138.6 million	0.06%	+2,265,773
General Motors Co. GM	1,790,937	$138.0 million	0.06%	+124,480
Johnson Controls International plc JCI	940,158	$137.4 million	0.06%	+209,672
Warner Bros. Discovery, Inc. WBD	5,151,615	$137.3 million	0.06%	+1,085,857
SPDR Ser Trust KBE	2,006,963	$136.9 million	0.06%	+1,547,031
Penumbra Inc. PEN	433,125	$136.8 million	0.06%	-187,818
Nova Ltd NVMI	251,015	$136.3 million	0.06%	-35,116
American Tower Corp. AMT	828,777	$135.6 million	0.06%	+194,946
Cigna Group CI	490,303	$135.2 million	0.06%	+103,763
General Dynamics Corp. GD	381,322	$135.1 million	0.06%	+48,630
United Parcel Service Inc. UPS	1,247,713	$134.1 million	0.06%	+114,917
Simon Property Group Inc. SPG	593,025	$132.6 million	0.06%	-28,076
Cummins Inc. CMI	185,959	$132.6 million	0.06%	+43,030
Delta Air Lines, Inc. DAL	1,408,563	$131.9 million	0.06%	-17,273
Republic Services, Inc. RSG	611,928	$130.4 million	0.06%	+401,208
F5, Inc. FFIV	312,868	$130.1 million	0.06%	+124,057
Colgate-Palmolive Co. CL	1,408,424	$129.1 million	0.06%	+181,356
Mondelez International, Inc. MDLZ	2,230,365	$129.0 million	0.06%	+152,255
Shopify Inc. SHOP	1,127,899	$129.0 million	0.06%	+231,457
W.W. Grainger, Inc. GWW	94,791	$129.0 million	0.06%	+22,348
Nucor Corp. NUE	578,769	$128.9 million	0.06%	+298,191
Vistra Corp. VST	810,861	$128.6 million	0.06%	+283,880
Vanguard Ftse Developed Markets VEA	1,804,841	$128.6 million	0.06%	-147,770
Honeywell Aerospace Inc. Com HONA	579,875	$128.2 million	0.06%	new
Realty Income Corp. O	2,064,549	$127.9 million	0.06%	+74,689
Air Products & Chemicals, Inc. APD	436,153	$127.9 million	0.06%	+162,426
Yum! Brands, Inc. YUM	797,993	$127.6 million	0.06%	+527,964
Rockwell Automation, Inc. ROK	255,527	$126.5 million	0.06%	+67,362
Bank of New York Mellon Corp. BNY	873,692	$126.3 million	0.06%	+148,169
Digital Realty Trust, Inc. DLR	702,524	$126.2 million	0.06%	+15,787
Grab Holdings Limited GRAB	33,409,029	$126.0 million	0.06%	+1,078,508
ITT Inc. ITT	636,136	$125.8 million	0.06%	+206,779
SPDR S&P MidCap 400 ETF MDY	178,846	$125.8 million	0.06%	+127,401
Waste Management Inc. WM	556,970	$124.1 million	0.06%	+202,073
EchoStar Corp. ECHO	1,222,878	$124.1 million	0.06%	+200,816
Tapestry, Inc. TPR	841,928	$123.2 million	0.06%	+605,754
Corteva, Inc. CTVA	1,448,712	$122.7 million	0.06%	+433,989
Northrop Grumman Corp. NOC	240,680	$122.6 million	0.06%	+29,951
CME Group Inc. CME	551,195	$121.7 million	0.06%	+100,433

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 578 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	19,190,900	$5.77 billion
Invesco QQQ Trust QQQ	Puts	6,970,300	$5.13 billion
NVIDIA Corp. NVDA	Puts	21,094,100	$4.22 billion
Apple Inc. AAPL	Puts	12,647,900	$3.66 billion
Micron Technology Inc. MU	Puts	2,480,300	$2.86 billion
Invesco QQQ Trust QQQ	Calls	3,812,400	$2.81 billion
Tesla, Inc. TSLA	Puts	4,727,600	$1.99 billion
iShares Trust HYG	Puts	24,701,300	$1.98 billion
Vaneck ETF Trust SMH	Puts	2,963,300	$1.94 billion
Microsoft Corp. MSFT	Puts	5,081,900	$1.90 billion
iShares Russell 2000 ETF IWM	Calls	6,276,400	$1.89 billion
Amazon.com Inc. AMZN	Puts	7,597,500	$1.81 billion
Alphabet Inc. GOOGL	Puts	4,825,800	$1.72 billion
Broadcom Inc. AVGO	Puts	4,560,900	$1.72 billion
SPDR Gold Trust GLD	Calls	4,506,000	$1.66 billion
Carvana Co. CVNA	Puts	25,002,200	$1.65 billion
Select Sector SPDR Trust XLE	Puts	26,081,200	$1.39 billion
Alphabet Inc. GOOG	Puts	3,609,000	$1.28 billion
Visa Inc. V	Puts	3,454,700	$1.19 billion
NVIDIA Corp. NVDA	Calls	5,747,800	$1.15 billion
Apple Inc. AAPL	Calls	3,861,000	$1.12 billion
Tesla, Inc. TSLA	Calls	2,361,500	$993.2 million
SPDR S&P 500 SPY	Calls	1,262,300	$942.6 million
iShares Trust EEM	Puts	13,745,000	$940.3 million
Meta Platforms, Inc. META	Puts	1,513,600	$852.6 million
JPMorgan Chase & Co. JPM	Puts	2,544,400	$832.9 million
Advanced Micro Devices Inc. AMD	Puts	1,294,400	$751.9 million
Broadcom Inc. AVGO	Calls	1,772,600	$669.6 million
Microsoft Corp. MSFT	Calls	1,789,000	$667.3 million
Eli Lilly & Co. LLY	Puts	512,700	$614.9 million
iShares Trust EEM	Calls	8,142,100	$557.0 million
Berkshire Hathaway Inc. Class B BRKB	Puts	1,076,300	$538.6 million
Financial Select Sector SPDR ETF XLF	Puts	9,883,700	$529.9 million
Alphabet Inc. GOOGL	Calls	1,421,100	$507.9 million
iShares Trust EFA	Puts	4,865,600	$505.4 million
Oracle Corp. ORCL	Puts	3,427,400	$502.3 million
iShares Inc. EWY	Puts	2,482,500	$501.2 million
Financial Select Sector SPDR ETF XLF	Calls	8,860,100	$475.0 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	2,775,000	$474.1 million
SPDR Ser Trust KRE	Puts	6,305,400	$472.0 million
Johnson & Johnson JNJ	Puts	1,816,900	$461.4 million
Amazon.com Inc. AMZN	Calls	1,916,900	$456.9 million
iShares Trust TLT	Puts	4,940,000	$426.9 million
Bank of America Corp. BAC	Puts	7,234,200	$412.2 million
ExxonMobil Holdings Corp. XOM	Puts	2,930,300	$400.6 million
iShares Trust HYG	Calls	4,890,000	$391.1 million
Select Sector SPDR Trust XLE	Calls	6,745,200	$358.2 million
UnitedHealth Group Inc. UNH	Puts	803,700	$334.0 million
Advanced Micro Devices Inc. AMD	Calls	560,400	$325.5 million
Vaneck ETF Trust SMH	Calls	489,300	$320.9 million
Cisco Systems, Inc. CSCO	Puts	2,652,000	$311.5 million
SPDR Gold Trust GLD	Puts	839,600	$309.3 million
Costco Wholesale Corp. COST	Puts	317,100	$296.6 million
Micron Technology Inc. MU	Calls	255,100	$294.5 million
AbbVie Inc. ABBV	Puts	1,141,800	$287.3 million
Walmart Inc. WMT	Puts	2,480,900	$281.0 million
Goldman Sachs Group Inc. GS	Puts	269,700	$272.8 million
SPDR S&P 500 SPY	Puts	362,000	$270.3 million
Lam Research Corp. LRCX	Calls	619,200	$268.3 million
Meta Platforms, Inc. META	Calls	476,200	$268.2 million
General Electric Co. GE	Puts	669,300	$250.1 million
Caterpillar Inc. CAT	Puts	231,300	$246.3 million
Netflix Inc. NFLX	Puts	3,212,200	$229.4 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	475,400	$227.0 million
Procter & Gamble Co. PG	Puts	1,541,300	$226.0 million
Stellantis N.V. STLA	Puts	38,920,000	$223.4 million
Home Depot, Inc. HD	Puts	622,600	$219.6 million
Merck & Co., Inc. MRK	Puts	1,703,200	$218.9 million
Live Nation Entertainment, Inc. LYV	Puts	1,163,500	$213.0 million
Reddit, Inc. RDDT	Puts	1,225,000	$212.6 million
iShares Inc. EWY	Calls	1,026,400	$207.2 million
HF Sinclair Corp. DINO	Puts	2,884,000	$200.9 million
iShares Trust EFA	Calls	1,903,100	$197.7 million
Coca-Cola Co. KO	Puts	2,324,500	$188.9 million
Chevron Corp. CVX	Puts	1,122,400	$186.0 million
United STS Oil FD LP USO	Puts	1,747,900	$186.0 million
International Business Machines Corp. IBM	Puts	644,800	$181.3 million
SPDR Ser Trust XOP	Puts	1,148,400	$177.2 million
Morgan Stanley MS	Puts	844,100	$176.5 million
Palantir Technologies Inc. PLTR	Puts	1,494,400	$174.4 million
Roundhill ETF Trust DRAM	Calls	2,289,900	$169.1 million
Wells Fargo & Company WFC	Puts	2,037,800	$168.4 million
iShares Trust TLT	Calls	1,910,000	$165.1 million
Ast Spacemobile Inc. ASTS	Puts	1,850,000	$164.4 million
Verizon Communications Inc. VZ	Puts	3,803,300	$161.0 million
Select Sector SPDR Trust XLY	Puts	1,367,600	$160.4 million
Linde plc LIN	Puts	308,300	$160.0 million
RTX Corp. RTX	Puts	836,200	$158.7 million
SPDR Ser Trust KRE	Calls	2,024,500	$151.5 million
First Solar, Inc. FSLR	Calls	642,200	$151.5 million
TotalEnergies SE TTE	Puts	1,933,600	$150.4 million
iShares Inc. EWZ	Calls	4,300,000	$148.3 million
Intel Corp. INTC	Calls	1,052,000	$146.9 million
American Express Co. AXP	Puts	431,000	$145.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	303,300	$144.8 million
iShares Trust LQD	Puts	1,320,000	$144.0 million
McDonald's Corp. MCD	Puts	526,200	$142.2 million
ServiceNow, Inc. NOW	Calls	1,425,500	$141.5 million
Oracle Corp. ORCL	Calls	963,200	$141.2 million
Select Sector SPDR Trust XLI	Calls	755,000	$139.8 million

The largest 100 of 790 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.