← 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) |
|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 53 shares | $523 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4 shares | $523 |
| WAYFAIR INC | CL A | 94419L101 | — | 5 shares | $513 |
| KINGSTONE COS INC | COM | 496719105 | — | 29 shares | $510 |
| FLUENT INC | COM NEW | 34380C201 | — | 162 shares | $508 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 6 shares | $507 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 37 shares | $507 |
| SYNAPTICS INC | COM | 87157D109 | — | 5 shares | $507 |
| MAXCYTE INC | COM | 57777K106 | — | 450 shares | $504 |
| FORWARD AIR CORP | COM | 34986A104 | — | 33 shares | $503 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 8 shares | $501 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | — | 263 shares | $500 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 27 shares | $499 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 28 shares | $494 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 19 shares | $492 |
| DORMAN PRODS INC | COM | 258278100 | — | 4 shares | $490 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,000 shares | $488 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 42 shares | $485 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 4 shares | $485 |
| X FINL | SPONSORED ADS | 98372W202 | — | 94 shares | $484 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 23 shares | $483 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 48 shares | $483 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11 shares | $477 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 14 shares | $471 |
| PAGERDUTY INC | COM | 69553P100 | — | 31 shares | $468 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 282 shares | $465 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19 shares | $463 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 44 shares | $456 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1 shares | $456 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7 shares | $454 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4 shares | $453 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 29 shares | $450 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 61 shares | $450 |
| XMAX INC | COM | 66979P300 | — | 52 shares | $449 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 10 shares | $448 |
| WW INTL INC | COM NEW | 98262P200 | — | 29 shares | $448 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 30 shares | $447 |
| STONERIDGE INC | COM | 86183P102 | — | 67 shares | $446 |
| NEURONETICS INC | COM | 64131A105 | — | 190 shares | $445 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11 shares | $443 |
| CF BANKSHARES INC | COM | 12520L109 | — | 13 shares | $441 |
| DONALDSON INC | COM | 257651109 | — | 5 shares | $435 |
| MERIT MED SYS INC | COM | 589889104 | — | 5 shares | $431 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 29 shares | $430 |
| TERAWULF INC | COM | 88080T104 | — | 29 shares | $429 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 17 shares | $424 |
| INSPERITY INC | COM | 45778Q107 | — | 9 shares | $419 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8 shares | $415 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | — | 24 shares | $412 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9 shares | $412 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 115 shares | $407 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 15 shares | $405 |
| ITT INC | COM | 45073V108 | — | 2 shares | $404 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 76 shares | $404 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 327 shares | $402 |
| DIGIMARC CORP | COM | 25382K100 | — | 69 shares | $402 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2 shares | $401 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 7 shares | $401 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 107 shares | $401 |
| INTAPP INC | COM | 45827U109 | — | 11 shares | $398 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 114 shares | $398 |
| JACK IN THE BOX INC | COM | 466367109 | — | 30 shares | $397 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 50 shares | $396 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | CALL | 25,003 shares | $395 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 53 shares | $394 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10 shares | $393 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | CALL | 460 shares | $391 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 11 shares | $385 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1 shares | $382 |
| CENTERSPACE | COM | 15202L107 | — | 7 shares | $381 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 20 shares | $376 |
| AGNT INC | COM | 30212W100 | — | 101 shares | $371 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27 shares | $370 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 13 shares | $367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2 shares | $367 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12 shares | $363 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 4,570 shares | $363 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 189 shares | $359 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 17 shares | $359 |
| NEUROPACE INC | COM | 641288105 | — | 26 shares | $358 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 11 shares | $352 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 18 shares | $351 |
| AZITRA INC | COM NEW | 05479L302 | — | 2,526 shares | $348 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 55 shares | $348 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 652 shares | $346 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 37 shares | $346 |
| DESWELL INDS INC | COM | 250639101 | — | 109 shares | $342 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 10 shares | $341 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4 shares | $339 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30 shares | $338 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10 shares | $330 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 20 shares | $328 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 102 shares | $326 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 396 shares | $325 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 13 shares | $319 |
| CRAWFORD & CO | CL B | 224633107 | — | 27 shares | $317 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 46 shares | $314 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 27 shares | $313 |
| M-TRON INDS INC | COM | 55380K109 | — | 4 shares | $313 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 169 shares | $308 |