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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) |
|---|---|---|---|---|---|
| SANARA MEDTECH INC | COM | 79957L100 | — | 237 shares | $8,328 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,631 shares | $8,314 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,169 shares | $8,307 |
| VAXCYTE INC | COM | 92243G108 | — | 146 shares | $8,307 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,044 shares | $8,300 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 53 shares | $8,286 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 370 shares | $8,281 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 175 shares | $8,274 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 526 shares | $8,274 |
| OGE ENERGY CORP | COM | 670837103 | — | 182 shares | $8,266 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 541 shares | $8,266 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,430 shares | $8,237 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,815 shares | $8,220 |
| OHIO VY BANC CORP | COM | 677719106 | — | 186 shares | $8,219 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,074 shares | $8,216 |
| J JILL INC | COM | 46620W201 | — | 337 shares | $8,213 |
| REFORMATION INC | COM | 75867H106 | — | 682 shares | $8,211 |
| OIO GROUP | ORD SHS | G3R95P124 | — | 4,662 shares | $8,205 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 104 shares | $8,183 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 236 shares | $8,170 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 82 shares | $8,164 |
| UR-ENERGY INC | COM | 91688R108 | — | 7,424 shares | $8,157 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,121 shares | $8,145 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,282 shares | $8,141 |
| C & F FINL CORP | COM | 12466Q104 | — | 83 shares | $8,132 |
| MATSON INC | COM | 57686G105 | — | 37 shares | $8,127 |
| DOCUSIGN INC | COM | 256163106 | — | 121 shares | $8,125 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 728 shares | $8,117 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 203 shares | $8,114 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | CALL | 3,556 shares | $8,099 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 41 shares | $8,095 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 8,469 shares | $8,094 |
| UNISYS CORP | COM NEW | 909214306 | — | 3,494 shares | $8,071 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 59 shares | $8,069 |
| ZUMIEZ INC | COM | 989817101 | — | 602 shares | $8,067 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 211 shares | $8,052 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 399 shares | $8,048 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 95 shares | $8,041 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 48 shares | $8,017 |
| SAIA INC | COM | 78709Y105 | — | 24 shares | $8,010 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,537 shares | $8,008 |
| RYDER SYS INC | COM | 783549108 | — | 35 shares | $7,975 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 2,119 shares | $7,967 |
| ORACLE CORP | COM | 68389X105 | — | 58 shares | $7,963 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 355 shares | $7,948 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,702 shares | $7,948 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 3,028 shares | $7,933 |
| AZZ INC | COM | 002474104 | — | 59 shares | $7,929 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 2,598 shares | $7,924 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 106 shares | $7,918 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 127 shares | $7,913 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 373 shares | $7,904 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 255 shares | $7,902 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 2,454 shares | $7,902 |
| FLOWSERVE CORP | COM | 34354P105 | — | 108 shares | $7,897 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 239 shares | $7,897 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 490 shares | $7,894 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 544 shares | $7,872 |
| VALMONT INDS INC | COM | 920253101 | — | 17 shares | $7,871 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 236 shares | $7,868 |
| ESCALADE INC | COM | 296056104 | — | 413 shares | $7,859 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 260 shares | $7,839 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,736 shares | $7,812 |
| ASHLAND INC | COM | 044186104 | — | 115 shares | $7,811 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 102 shares | $7,791 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 8,000 principal | $7,770 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 796 shares | $7,753 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 601 shares | $7,747 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 4,425 shares | $7,744 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 45 shares | $7,740 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 367 shares | $7,729 |
| CENNTRO INC | COM | 150964302 | — | 1,946 shares | $7,726 |
| CITIZENS INC | CL A | 174740100 | — | 2,236 shares | $7,714 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 373 shares | $7,710 |
| FS BANCORP INC | COM | 30263Y104 | — | 178 shares | $7,706 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,076 shares | $7,702 |
| GAXOS.AI INC | COM | 62911P300 | — | 14,174 shares | $7,699 |
| PCB BANCORP | COM | 69320M109 | — | 281 shares | $7,694 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,469 shares | $7,679 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 306 shares | $7,647 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 7,720 shares | $7,639 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 50 shares | $7,634 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 228 shares | $7,613 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 12,650 shares | $7,590 |
| MURPHY USA INC | COM | 626755102 | — | 15 shares | $7,560 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 5,956 shares | $7,551 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 248 shares | $7,537 |
| SMART SAND INC | COM | 83191H107 | — | 1,469 shares | $7,521 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,088 shares | $7,485 |
| EVERCORE INC | CLASS A | 29977A105 | — | 29 shares | $7,468 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 618 shares | $7,459 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 10,066 shares | $7,455 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 500 shares | $7,455 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 3,126 shares | $7,424 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 163 shares | $7,421 |
| BRAZE INC | COM CL A | 10576N102 | — | 295 shares | $7,405 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 166 shares | $7,400 |
| INVITATION HOMES INC | COM | 46187W107 | — | 281 shares | $7,399 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 299 shares | $7,397 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 52 shares | $7,375 |