← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 315 shares | $3,172 |
| VTEX | SHS CL A | G9470A102 | — | 866 shares | $3,161 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 60 shares | $3,158 |
| MINIMED GROUP INC | COM | 60365F109 | — | 162 shares | $3,154 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 180 shares | $3,154 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 114 shares | $3,148 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 2,377 shares | $3,138 |
| PLAYBOY INC | COM | 72814P109 | — | 3,060 shares | $3,137 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 555 shares | $3,130 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 282 shares | $3,119 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 84 shares | $3,108 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 136 shares | $3,101 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 112 shares | $3,096 |
| BEYOND MEAT INC | COM | 08862E307 | — | 374 shares | $3,089 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 3,808 shares | $3,077 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 260 shares | $3,071 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 581 shares | $3,062 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,055 shares | $3,062 |
| BIOHAVEN LTD | COM | G1110E107 | — | 229 shares | $3,057 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 5,567 shares | $3,031 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 45 shares | $3,029 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 18,987 shares | $3,019 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 5,062 shares | $3,018 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 317 shares | $3,012 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 25 shares | $3,005 |
| JET AI INC | COM | 47714H407 | — | 1,936 shares | $2,991 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 258 shares | $2,990 |
| FORMFACTOR INC | COM | 346375108 | — | 20 shares | $2,986 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 272 shares | $2,984 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 1,603 shares | $2,982 |
| PAMT CORP | COM | 693149106 | — | 260 shares | $2,967 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 366 shares | $2,961 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 70 shares | $2,955 |
| HAMILTON LANE INC | CL A | 407497106 | — | 34 shares | $2,953 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 371 shares | $2,949 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 49 shares | $2,938 |
| LAZARD INC | COM | 52110M109 | — | 81 shares | $2,935 |
| FRP HLDGS INC | COM | 30292L107 | — | 141 shares | $2,934 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 329 shares | $2,925 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 201 shares | $2,908 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 405 shares | $2,904 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,160 shares | $2,900 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 784 shares | $2,893 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 309 shares | $2,886 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 414 shares | $2,881 |
| TIGO ENERGY INC | COM | 88675P103 | — | 3,146 shares | $2,863 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 365 shares | $2,854 |
| COMPX INTL INC | CL A | 20563P101 | — | 76 shares | $2,842 |
| POST HLDGS INC | COM | 737446104 | — | 39 shares | $2,841 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 4,314 shares | $2,834 |
| OXFORD INDS INC | COM | 691497309 | — | 115 shares | $2,811 |
| CABLE ONE INC | COM | 12685J105 | — | 255 shares | $2,810 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 176 shares | $2,802 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 5,866 shares | $2,797 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,503 shares | $2,796 |
| KILROY REALTY CORP | COM | 49427F108 | — | 84 shares | $2,795 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 191 shares | $2,794 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 182 shares | $2,792 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,400 shares | $2,772 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 83 shares | $2,769 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 304 shares | $2,763 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 5,910 shares | $2,758 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,103 shares | $2,758 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 60 shares | $2,735 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 296 shares | $2,732 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | — | 1,794 shares | $2,727 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | CALL | 25,000 shares | $2,725 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,003 shares | $2,713 |
| ESS TECH INC | COM NEW | 26916J205 | — | 15,893 shares | $2,702 |
| RAYONIER INC | COM | 754907103 | — | 147 shares | $2,699 |
| SWARMER INC | COM SHS | 86989Y109 | — | 151 shares | $2,692 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 8,936 shares | $2,684 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 918 shares | $2,681 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 69 shares | $2,681 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 42 shares | $2,675 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 47 shares | $2,667 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8 shares | $2,658 |
| CB FINL SVCS INC | COM | 12479G101 | — | 72 shares | $2,651 |
| FS BANCORP INC | COM | 30263Y104 | — | 61 shares | $2,641 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 358 shares | $2,631 |
| PLEXUS CORP | COM | 729132100 | — | 10 shares | $2,610 |
| TFS FINL CORP | COM | 87240R107 | — | 161 shares | $2,608 |
| Q2 HLDGS INC | COM | 74736L109 | — | 47 shares | $2,606 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 212 shares | $2,604 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,648 shares | $2,587 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 75 shares | $2,583 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 1,379 shares | $2,565 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 136 shares | $2,549 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 253 shares | $2,540 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,330 shares | $2,516 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 13 shares | $2,512 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11 shares | $2,506 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 198 shares | $2,503 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 2,927 shares | $2,491 |
| FOX CORP | CL B COM | 35137L204 | — | 44 shares | $2,477 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 191 shares | $2,470 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 33 shares | $2,465 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 3,895 shares | $2,454 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 55 shares | $2,446 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 275 shares | $2,445 |