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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) |
|---|---|---|---|---|---|
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,380 shares | $5,824 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 127 shares | $5,808 |
| CARLSMED INC | COM | 14280C105 | — | 411 shares | $5,783 |
| LEAR CORP | COM NEW | 521865204 | — | 49 shares | $5,783 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 996 shares | $5,777 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 478 shares | $5,765 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,614 shares | $5,762 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 993 shares | $5,759 |
| LIFEMD INC | COM | 53216B104 | — | 1,985 shares | $5,757 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 419 shares | $5,753 |
| AGREE RLTY CORP | COM | 008492100 | — | 86 shares | $5,746 |
| RALLIANT CORP | COM | 750940108 | — | 83 shares | $5,741 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 202 shares | $5,715 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 836 shares | $5,702 |
| KALTURA INC | COM | 483467106 | — | 4,451 shares | $5,697 |
| NKARTA INC | COM | 65487U108 | — | 2,174 shares | $5,696 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,603 shares | $5,675 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4,467 shares | $5,673 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 447 shares | $5,672 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 231 shares | $5,669 |
| CS DISCO INC | COM | 126327105 | — | 1,381 shares | $5,662 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 5,287 shares | $5,657 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 7,522 shares | $5,649 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 100 shares | $5,613 |
| AEMETIS INC | COM NEW | 00770K202 | — | 3,153 shares | $5,612 |
| GARTNER INC | COM | 366651107 | — | 30 shares | $5,596 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11 shares | $5,594 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 762 shares | $5,585 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 1,189 shares | $5,582 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 848 shares | $5,580 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 2,715 shares | $5,566 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 50 shares | $5,564 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 214 shares | $5,555 |
| DROPBOX INC | CL A | 26210C104 | — | 164 shares | $5,551 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 63 shares | $5,548 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 275 shares | $5,541 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 27,585 shares | $5,531 |
| 374WATER INC | COM | 88583P203 | — | 1,903 shares | $5,519 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 310 shares | $5,518 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 121 shares | $5,509 |
| VERICEL CORP | COM | 92346J108 | — | 137 shares | $5,499 |
| NOV INC | COM | 62955J103 | — | 293 shares | $5,488 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,483 shares | $5,487 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 226 shares | $5,481 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 118 shares | $5,465 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 573 shares | $5,461 |
| CNH INDL N V | SHS | N20944109 | — | 425 shares | $5,461 |
| MOOG INC | CL B | 615394301 | — | 14 shares | $5,432 |
| BRADY CORP | CL A | 104674106 | — | 65 shares | $5,427 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 99 shares | $5,419 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,563 shares | $5,416 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 681 shares | $5,414 |
| CELANESE CORP DEL | COM | 150870103 | — | 122 shares | $5,413 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 50 shares | $5,402 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26 shares | $5,395 |
| HANOVER BANCORP INC | COM | 410709109 | — | 216 shares | $5,383 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 4,721 shares | $5,382 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 33 shares | $5,380 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 325 shares | $5,372 |
| KORRO BIO INC | COM | 500946108 | — | 542 shares | $5,371 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 221 shares | $5,370 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 231 shares | $5,341 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | CALL | 50,001 shares | $5,340 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 15,457 shares | $5,333 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 37 shares | $5,304 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31 shares | $5,302 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31 shares | $5,302 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 935 shares | $5,292 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 20 shares | $5,292 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 262 shares | $5,282 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 1,350 shares | $5,279 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,499 shares | $5,276 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 837 shares | $5,273 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,157 shares | $5,272 |
| QORVO INC | COM | 74736K101 | — | 46 shares | $5,266 |
| BOX INC | CL A | 10316T104 | — | 157 shares | $5,256 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 121 shares | $5,254 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 296 shares | $5,250 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 147 shares | $5,248 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 5,441 shares | $5,240 |
| TTEC HLDGS INC | COM | 89854H102 | — | 4,027 shares | $5,235 |
| CLEARFIELD INC | COM | 18482P103 | — | 168 shares | $5,232 |
| LANDSTAR SYS INC | COM | 515098101 | — | 31 shares | $5,228 |
| FINWISE BANCORP | COM | 31813A109 | — | 469 shares | $5,225 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 232 shares | $5,225 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,098 shares | $5,224 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 104 shares | $5,221 |
| WHIRLPOOL CORP | COM | 963320106 | — | 170 shares | $5,216 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 125 shares | $5,195 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 145 shares | $5,192 |
| HIREQUEST INC | COM | 433535101 | — | 271 shares | $5,184 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 226 shares | $5,173 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 85 shares | $5,163 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 3,900 shares | $5,148 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 975 shares | $5,129 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 466 shares | $5,126 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 648 shares | $5,119 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 595 shares | $5,117 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2,299 shares | $5,104 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 197 shares | $5,090 |