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CITIGROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $168,586,073,435
- Mar 31, 2025: $195,657,046,139
- Jun 30, 2025: $203,588,923,980
- Sep 30, 2025: $224,305,407,009
- Dec 31, 2025: $226,580,271,906
- Mar 31, 2026: $234,544,210,576
- Jun 30, 2026: $302,702,686,068
- Sep 30, 2026: $308,299,622,766
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,201,159,389
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,124,447,618
- APPLE INC · COM · 037833100 · shares: $7,845,802,764
- MICROSOFT CORP · COM · 594918104 · shares: $7,650,959,746
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,145,586,384
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $5,149,464,993
- AMAZON COM INC · COM · 023135106 · shares: $4,349,369,934
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $4,167,980,676
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,142,975,422
- APPLE INC · COM · 037833100 · shares · PUT: $3,952,181,454
Reported holdings
12,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,122 shares | $9,116 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 265 shares | $9,111 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,115 shares | $9,098 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 3,332 shares | $9,096 |
| HOLLEY INC | COM | 43538H103 | — | 3,854 shares | $9,095 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 137 shares | $9,090 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,761 shares | $9,087 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,696 shares | $9,086 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 223 shares | $9,072 |
| STONERIDGE INC | COM | 86183P102 | — | 1,364 shares | $9,071 |
| ALECTOR INC | COM | 014442107 | — | 4,900 shares | $9,065 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,484 shares | $9,058 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,376 shares | $9,054 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 143 shares | $9,052 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 200 shares | $9,050 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,291 shares | $9,049 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 2,331 shares | $9,044 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 717 shares | $9,034 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 953 shares | $9,034 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 414 shares | $9,033 |
| VELOCITY FINL INC | COM | 92262D101 | — | 601 shares | $9,027 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 4,986 shares | $9,025 |
| GOPRO INC | CL A | 38268T103 | — | 6,993 shares | $9,021 |
| INVIVYD INC | COM | 00534A102 | — | 10,358 shares | $9,012 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 599 shares | $9,003 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,028 shares | $8,974 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 366 shares | $8,960 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 120 shares | $8,939 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 704 shares | $8,934 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 114 shares | $8,930 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 617 shares | $8,928 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 2,129 shares | $8,922 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 44 shares | $8,916 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 1,249 shares | $8,905 |
| MERIDIAN CORP | COM | 58958P104 | — | 473 shares | $8,902 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 399 shares | $8,894 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 329 shares | $8,883 |
| OP BANCORP | COM | 67109R109 | — | 592 shares | $8,880 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 4,770 shares | $8,872 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 966 shares | $8,849 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 23,465 shares | $8,844 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 2,041 shares | $8,838 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 5,319 shares | $8,830 |
| RGC RES INC | COM | 74955L103 | — | 415 shares | $8,827 |
| STONECO LTD | COM CL A | G85158106 | — | 945 shares | $8,826 |
| ZUMIEZ INC | COM | 989817101 | — | 657 shares | $8,804 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,083 shares | $8,794 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 4,856 shares | $8,789 |
| VELO3D INC | COM NEW | 92259N302 | — | 803 shares | $8,745 |
| ATOMERA INC | COM | 04965B100 | — | 2,001 shares | $8,724 |
| SURROZEN INC | COM NEW | 86889P208 | — | 271 shares | $8,721 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 165 shares | $8,720 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 100 shares | $8,702 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,514 shares | $8,698 |
| GENCOR INDS INC | COM | 368678108 | — | 510 shares | $8,696 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 56 shares | $8,686 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 5 shares | $8,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 100 shares | $8,680 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1,513 shares | $8,669 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 140 shares | $8,662 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 220 shares | $8,648 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 26 shares | $8,647 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 380 shares | $8,645 |
| AEMETIS INC | COM NEW | 00770K202 | — | 4,853 shares | $8,638 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 76 shares | $8,638 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 786 shares | $8,622 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,999 shares | $8,616 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 293 shares | $8,591 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 141 shares | $8,590 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 8,964 shares | $8,567 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 988 shares | $8,556 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 130 shares | $8,554 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 525 shares | $8,547 |
| COMSTOCK INC | COM SHS | 205750409 | — | 3,681 shares | $8,540 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 105 shares | $8,511 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21 shares | $8,509 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 749 shares | $8,501 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24 shares | $8,500 |
| YORK WTR CO | COM | 987184108 | — | 277 shares | $8,482 |
| LITTELFUSE INC | COM | 537008104 | — | 20 shares | $8,475 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,673 shares | $8,473 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 285 shares | $8,462 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,326 shares | $8,460 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,012 shares | $8,450 |
| CF BANKSHARES INC | COM | 12520L109 | — | 249 shares | $8,445 |
| EVI INDS INC | COM | 26929N102 | — | 440 shares | $8,444 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 464 shares | $8,436 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 307 shares | $8,415 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23 shares | $8,409 |
| STIFEL FINL CORP | COM | 860630102 | — | 120 shares | $8,405 |
| CB FINL SVCS INC | COM | 12479G101 | — | 228 shares | $8,395 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 149 shares | $8,392 |
| ALKERMES PLC | SHS | G01767105 | — | 207 shares | $8,388 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 397 shares | $8,381 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 252 shares | $8,366 |
| EVGO INC | CL A COM | 30052F100 | — | 6,640 shares | $8,366 |
| OSI SYSTEMS INC | COM | 671044105 | — | 43 shares | $8,358 |
| METHANEX CORP | COM | 59151K108 | — | 142 shares | $8,349 |
| ITG INC | COM CL A | 45047B105 | — | 1,073 shares | $8,343 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,012 shares | $8,330 |