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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) |
|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 170 shares | $942 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 37 shares | $939 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7 shares | $934 |
| AXT INC | COM | 00246W103 | — | 12 shares | $929 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5 shares | $922 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8 shares | $922 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 186 shares | $919 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 600 shares | $918 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 25 shares | $917 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 196 shares | $888 |
| COHU INC | COM | 192576106 | — | 13 shares | $886 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 165 shares | $886 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 58 shares | $881 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 514 shares | $879 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SM | 26923V621 | — | 274 shares | $874 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 32 shares | $864 |
| TEAM INC | COM NEW | 878155308 | — | 30 shares | $860 |
| OP BANCORP | COM | 67109R109 | — | 57 shares | $855 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 265 shares | $853 |
| AMES NATL CORP | COM | 031001100 | — | 27 shares | $847 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3 shares | $847 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | CALL | 112,501 shares | $844 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 25 shares | $843 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 40 shares | $836 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 93 shares | $834 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 16 shares | $828 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 469 shares | $825 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 32 shares | $823 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1,186 shares | $823 |
| SAILPOINT INC | COM | 78781J109 | — | 40 shares | $814 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 29 shares | $805 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 49 shares | $804 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 729 shares | $802 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 234 shares | $789 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 90 shares | $783 |
| KNOWLES CORP | COM | 49926D109 | — | 21 shares | $780 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9 shares | $778 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 46 shares | $774 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 308 shares | $773 |
| CARMAX INC | COM | 143130102 | — | 14 shares | $772 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,614 shares | $770 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 734 shares | $770 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 13 shares | $769 |
| STRIVE INC | CL A COM | 862945300 | — | 26 shares | $765 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 55 shares | $748 |
| ORAGENICS INC | COM | 684023609 | — | 1,519 shares | $747 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 1,073 shares | $741 |
| POWELL INDS INC | COM | 739128106 | — | 4 shares | $738 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 16 shares | $737 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 62 shares | $737 |
| GRAIL INC | COM | 384747101 | — | 5 shares | $701 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 112 shares | $696 |
| WPP PLC NEW | ADR | 92937A102 | — | 28 shares | $692 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 211 shares | $690 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4 shares | $678 |
| TRAEGER INC | COM NEW | 89269P202 | — | 14 shares | $677 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11 shares | $674 |
| CORVEL CORP | COM | 221006109 | — | 9 shares | $671 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 405 shares | $668 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 148 shares | $665 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20 shares | $662 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 152 shares | $661 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 59 shares | $660 |
| NRC HEALTH | COM NEW | 637372202 | — | 31 shares | $657 |
| BIOMERICA INC | COM | 09061H406 | — | 290 shares | $655 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $646 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $642 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5 shares | $640 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 27 shares | $625 |
| SMART SAND INC | COM | 83191H107 | — | 121 shares | $620 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 72 shares | $619 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 10 shares | $619 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $612 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 293 shares | $612 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | CALL | 75,000 shares | $608 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11 shares | $593 |
| XWELL INC | COM NEW | 98420U802 | — | 703 shares | $592 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 107 shares | $591 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 18 shares | $588 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 15 shares | $584 |
| VICOR CORP | COM | 925815102 | — | 2 shares | $578 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 56 shares | $577 |
| UNION BANKSHARES INC | COM | 905400107 | — | 25 shares | $575 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 534 shares | $571 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4 shares | $564 |
| AERSALE CORPORATION | COM | 00810F106 | — | 107 shares | $561 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14 shares | $560 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 28 shares | $559 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15 shares | $558 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 13 shares | $557 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8 shares | $556 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 271 shares | $550 |
| PRIMERICA INC | COM | 74164M108 | — | 2 shares | $545 |
| MAISON SOLUTIONS INC | CL A COM | 560667404 | — | 324 shares | $538 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 21 shares | $536 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 25 shares | $536 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 54 shares | $536 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 1,209 shares | $533 |
| AELUMA INC | COM | 00776X109 | — | 43 shares | $531 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8 shares | $528 |