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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 69 shares | $2,443 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 350 shares | $2,433 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 216 shares | $2,432 |
| WINGSTOP INC | COM | 974155103 | — | 23 shares | $2,424 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 4,306 shares | $2,423 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 177 shares | $2,413 |
| TUCOWS INC | COM NEW | 898697206 | — | 255 shares | $2,410 |
| MERCURY SYS INC | COM | 589378108 | — | 29 shares | $2,407 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 308 shares | $2,399 |
| SILGAN HLDGS INC | COM | 827048109 | — | 68 shares | $2,363 |
| INFLARX NV | COM | N44821101 | — | 1,301 shares | $2,342 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 4,000 principal | $2,320 |
| TRIO PETROLEUM CORP | COM SHS | 89669L306 | — | 1,371 shares | $2,317 |
| VALMONT INDS INC | COM | 920253101 | — | 5 shares | $2,315 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 255 shares | $2,308 |
| MOOG INC | CL A | 615394202 | — | 6 shares | $2,289 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 260 shares | $2,280 |
| KALTURA INC | COM | 483467106 | — | 1,780 shares | $2,278 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 23 shares | $2,277 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 582 shares | $2,264 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 7,215 shares | $2,262 |
| KBR INC | COM | 48242W106 | — | 64 shares | $2,250 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 321 shares | $2,231 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 20 shares | $2,227 |
| TORO CORP | COM | Y8900D108 | — | 404 shares | $2,226 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 20 shares | $2,216 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 963 shares | $2,210 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 74 shares | $2,199 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 502 shares | $2,179 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,175 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 361 shares | $2,168 |
| AINOS INC | COM NEW | 00902F402 | — | 1,702 shares | $2,162 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 1,831 shares | $2,161 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 108 shares | $2,137 |
| EHEALTH INC | COM | 28238P109 | — | 3,003 shares | $2,132 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 171 shares | $2,124 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,220 shares | $2,123 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 577 shares | $2,118 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,020 shares | $2,111 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 127 shares | $2,104 |
| ALICO INC | COM | 016230104 | — | 54 shares | $2,083 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 875 shares | $2,074 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 114 shares | $2,054 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 252 shares | $2,051 |
| UDR INC | COM | 902653104 | — | 61 shares | $2,047 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 24 shares | $2,031 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23 shares | $2,027 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 380 shares | $2,018 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 271 shares | $2,014 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 459 shares | $1,997 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | CALL | 30,000 shares | $1,988 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 237 shares | $1,986 |
| ATERIAN INC | COM NEW | 02156U200 | — | 3,368 shares | $1,976 |
| CARETRUST REIT INC | COM | 14174T107 | — | 54 shares | $1,975 |
| ACME UTD CORP | COM | 004816104 | — | 31 shares | $1,966 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,608 shares | $1,962 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 70 shares | $1,959 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 48 shares | $1,959 |
| FUNKO INC | COM CL A | 361008105 | — | 360 shares | $1,948 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16 shares | $1,944 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | CALL | 88,458 shares | $1,937 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 86 shares | $1,927 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 50 shares | $1,913 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 69 shares | $1,911 |
| ARGAN INC | COM | 04010E109 | — | 5 shares | $1,890 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,057 shares | $1,850 |
| VALHI INC NEW | COM | 918905209 | — | 120 shares | $1,849 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | CALL | 50,001 shares | $1,845 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 18 shares | $1,843 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 182 shares | $1,836 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,502 shares | $1,832 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5 shares | $1,830 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 531 shares | $1,819 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 90 shares | $1,802 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 13 shares | $1,778 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 61 shares | $1,760 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,912 shares | $1,759 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 57 shares | $1,753 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,550 shares | $1,752 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 231 shares | $1,737 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 286 shares | $1,730 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 223 shares | $1,706 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 26 shares | $1,706 |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | — | 256 shares | $1,692 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 60 shares | $1,682 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 247 shares | $1,655 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 16 shares | $1,648 |
| FORESTAR GROUP INC | COM | 346232101 | — | 63 shares | $1,622 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 266 shares | $1,615 |
| IMPINJ INC | COM | 453204109 | — | 9 shares | $1,614 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 24 shares | $1,606 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 94 shares | $1,599 |
| GALIANO GOLD INC | COM | 36352H100 | — | 815 shares | $1,596 |
| INNVENTURE INC | COM | 45784M108 | — | 2,783 shares | $1,595 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,490 shares | $1,579 |
| VALHI INC NEW | COM | 918905209 | — | 102 shares | $1,572 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 135 shares | $1,565 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,709 shares | $1,555 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 237 shares | $1,552 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 44 shares | $1,550 |