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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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 189 shares | $1,542 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 428 shares | $1,528 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 3,410 shares | $1,522 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 1,125 shares | $1,519 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 132 shares | $1,509 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 18 shares | $1,504 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 1,628 shares | $1,504 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | — | 150 shares | $1,502 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 505 shares | $1,500 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45 shares | $1,497 |
| PERRIGO CO PLC | SHS | G97822103 | — | 101 shares | $1,491 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 144 shares | $1,488 |
| VALUE LINE INC | COM | 920437100 | — | 37 shares | $1,460 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 712 shares | $1,460 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 133 shares | $1,452 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 71 shares | $1,447 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 1,506 shares | $1,446 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 91 shares | $1,439 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 789 shares | $1,436 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 25 shares | $1,435 |
| ENDOVIA HEALTH SCIENCES INC | COM SHS | 84862C401 | — | 8,156 shares | $1,433 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 417 shares | $1,430 |
| NEONODE INC | COM PAR | 64051M709 | — | 1,576 shares | $1,410 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 246 shares | $1,392 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 4,491 shares | $1,382 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 17 shares | $1,376 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 306 shares | $1,374 |
| LOVESAC CO | COM | 54738L109 | — | 91 shares | $1,370 |
| DEEP FISSION INC | COM | 243927100 | — | 266 shares | $1,365 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 4,531 shares | $1,361 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 36 shares | $1,349 |
| LANDSTAR SYS INC | COM | 515098101 | — | 8 shares | $1,349 |
| ALEANNA INC | COM CL A | 01444V103 | — | 510 shares | $1,344 |
| GREEN DOT CORP | CL A | 39304D102 | — | 109 shares | $1,341 |
| MACYS INC | COM | 55616P104 | — | 58 shares | $1,321 |
| WOODWARD INC | COM | 980745103 | — | 4 shares | $1,314 |
| CVRX INC | COM | 126638105 | — | 747 shares | $1,307 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 196 shares | $1,307 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 39 shares | $1,307 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 39 shares | $1,303 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 75 shares | $1,301 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 225 shares | $1,285 |
| OWENS CORNING NEW | COM | 690742101 | — | 11 shares | $1,284 |
| BROADWIND INC | COM NEW | 11161T207 | — | 306 shares | $1,279 |
| CVD EQUIP CORP | COM | 126601103 | — | 304 shares | $1,272 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 100 shares | $1,262 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 96 shares | $1,237 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 71 shares | $1,230 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 185 shares | $1,215 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 52 shares | $1,203 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6 shares | $1,202 |
| IMUNON INC | COM NEW | 15117N701 | — | 922 shares | $1,189 |
| EXASCALE LABS HOLDINGS INC | *W EXP 08/27/203 | 30066G110 | CALL | 7,403 shares | $1,184 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 969 shares | $1,182 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 33 shares | $1,173 |
| LIQTECH INTL INC | COM | 53632A300 | — | 2,202 shares | $1,168 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12 shares | $1,167 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 72 shares | $1,166 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 36 shares | $1,159 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 17 shares | $1,135 |
| UBIQUITI INC | COM | 90353W103 | — | 2 shares | $1,135 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 26 shares | $1,116 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 87 shares | $1,113 |
| OIL STS INTL INC | COM | 678026105 | — | 139 shares | $1,105 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 23 shares | $1,105 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 74 shares | $1,100 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 1,152 shares | $1,094 |
| BANK7 CORP | COM | 06652N107 | — | 20 shares | $1,091 |
| IQSTEL INC | COM NEW | 46265G206 | — | 1,038 shares | $1,090 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 99 shares | $1,081 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 13 shares | $1,078 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 233 shares | $1,069 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 166 shares | $1,067 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 25 shares | $1,063 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 65 shares | $1,053 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 43 shares | $1,053 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 39 shares | $1,052 |
| CLEARONE INC | COM NEW | 18506U203 | — | 199 shares | $1,041 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 161 shares | $1,040 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 300 shares | $1,038 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 112 shares | $1,023 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 72 shares | $1,021 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 80 shares | $1,010 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $1,008 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 14 shares | $1,002 |
| US GOLDMINING INC | COM | 90291W108 | — | 150 shares | $999 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 492 shares | $984 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | CALL | 431 shares | $982 |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | CALL | 200,001 shares | $980 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 75 shares | $977 |
| ACCURAY INC DEL | COM | 004397105 | — | 3,609 shares | $975 |
| WP CAREY INC | COM | 92936U109 | — | 15 shares | $969 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 34 shares | $969 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 106 shares | $966 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 23 shares | $964 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 789 shares | $963 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 21 shares | $951 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 59 shares | $946 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 131 shares | $945 |