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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) |
|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 67077M108 | — | 93 shares | $6,547 |
| APTARGROUP INC | COM | 038336103 | — | 54 shares | $6,543 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,518 shares | $6,543 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 288 shares | $6,540 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 983 shares | $6,537 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 71 shares | $6,532 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 296 shares | $6,524 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 488 shares | $6,520 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,614 shares | $6,509 |
| VELOCITY FINL INC | COM | 92262D101 | — | 433 shares | $6,504 |
| ADEIA INC | COM | 00676P107 | — | 254 shares | $6,502 |
| SIMPSON MFG INC | COM | 829073105 | — | 38 shares | $6,493 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 37,079 shares | $6,489 |
| YETI HLDGS INC | COM | 98585X104 | — | 158 shares | $6,481 |
| ITRON INC | COM | 465741106 | — | 75 shares | $6,476 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 250 shares | $6,475 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,265 shares | $6,464 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 86 shares | $6,459 |
| BCB BANCORP INC | COM | 055298103 | — | 751 shares | $6,451 |
| OSHKOSH CORP | COM | 688239201 | — | 50 shares | $6,441 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 10,704 shares | $6,435 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 57 shares | $6,435 |
| OMNICELL COM | COM | 68213N109 | — | 189 shares | $6,435 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 777 shares | $6,426 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 1,078 shares | $6,425 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 630 shares | $6,420 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 22 shares | $6,407 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 802 shares | $6,392 |
| FIRST UTD CORP | COM | 33741H107 | — | 149 shares | $6,373 |
| FLUOR CORP | COM | 343412102 | — | 133 shares | $6,368 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 5,217 shares | $6,365 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 120 shares | $6,353 |
| INOGEN INC | COM | 45780L104 | — | 1,204 shares | $6,345 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,774 shares | $6,333 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 100 shares | $6,322 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 32 shares | $6,320 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 407 shares | $6,317 |
| TIMKEN CO | COM | 887389104 | — | 54 shares | $6,305 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 96 shares | $6,300 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 83 shares | $6,296 |
| MEDIFAST INC | COM | 58470H101 | — | 546 shares | $6,290 |
| NEWMARKET CORP | COM | 651587107 | — | 7 shares | $6,283 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 626 shares | $6,273 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 84 shares | $6,261 |
| SR BANCORP INC | COM | 85227J106 | — | 332 shares | $6,258 |
| SILVACO GROUP INC | COM | 82728C102 | — | 713 shares | $6,246 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,819 shares | $6,239 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 65 shares | $6,233 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 17 shares | $6,221 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,539 shares | $6,218 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 2,121 shares | $6,215 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 29 shares | $6,209 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 751 shares | $6,203 |
| AVNET INC | COM | 053807103 | — | 62 shares | $6,197 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 134 shares | $6,191 |
| ENOVA INTL INC | COM | 29357K103 | — | 37 shares | $6,183 |
| CREXENDO INC | COM | 226552107 | — | 1,049 shares | $6,168 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,581 shares | $6,166 |
| CARECLOUD INC | COM | 14167R100 | — | 3,018 shares | $6,157 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 12,791 shares | $6,140 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 287 shares | $6,139 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19 shares | $6,132 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 368 shares | $6,131 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 438 shares | $6,123 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 271 shares | $6,119 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,408 shares | $6,111 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 163 shares | $6,108 |
| CORE & MAIN INC | CL A | 21874C102 | — | 147 shares | $6,098 |
| MAGNA INTL INC | COM | 559222401 | — | 95 shares | $6,066 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 732 shares | $6,061 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 60 shares | $6,050 |
| NNN REIT INC | COM | 637417106 | — | 147 shares | $6,040 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 349 shares | $6,034 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 45 shares | $6,033 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 1,885 shares | $6,032 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 696 shares | $6,027 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 431 shares | $6,025 |
| MARQETA INC | CL A COM | 57142B203 | — | 353 shares | $5,999 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,150 shares | $5,992 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,072 shares | $5,982 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 98 shares | $5,964 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 384 shares | $5,960 |
| UGI CORP NEW | COM | 902681105 | — | 167 shares | $5,957 |
| INCYTE CORP | COM | 45337C102 | — | 49 shares | $5,946 |
| VONTIER CORPORATION | COM | 928881101 | — | 189 shares | $5,935 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 2,039 shares | $5,933 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 170 shares | $5,931 |
| BLINK CHARGING CO | COM | 09354A100 | — | 10,972 shares | $5,925 |
| HEARTFLOW INC | COM | 42238D107 | — | 119 shares | $5,920 |
| KIRBY CORP | COM | 497266106 | — | 45 shares | $5,906 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 971 shares | $5,904 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,631 shares | $5,904 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 128 shares | $5,898 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,760 shares | $5,896 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 121 shares | $5,878 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 60 shares | $5,875 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 276 shares | $5,865 |
| DATAMEDS AI INC | COM | 949503205 | — | 1,847 shares | $5,855 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 4,683 shares | $5,854 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 136 shares | $5,853 |