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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) |
|---|---|---|---|---|---|
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 325 shares | $301 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 27 shares | $301 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 36 shares | $298 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 59 shares | $298 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 2,064 shares | $297 |
| AECOM | COM | 00766T100 | — | 5 shares | $295 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 14 shares | $293 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 9 shares | $287 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4 shares | $286 |
| OUTSET MED INC | COM NEW | 690145206 | — | 95 shares | $285 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 45 shares | $284 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 227 shares | $281 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 35 shares | $281 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 41 shares | $276 |
| INTUIT | COM | 461202103 | — | 1 shares | $276 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17 shares | $275 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 900 shares | $273 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 24 shares | $272 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7 shares | $270 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $269 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2 shares | $269 |
| INSPIREMD INC | COM | 45779A846 | — | 400 shares | $269 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8 shares | $267 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14 shares | $267 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 1,764 shares | $265 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 54 shares | $265 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $265 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 32 shares | $265 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10 shares | $264 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5 shares | $263 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2 shares | $262 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 7 shares | $262 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6 shares | $260 |
| TILLYS INC | CL A | 886885102 | — | 56 shares | $259 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3 shares | $257 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 33 shares | $254 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 7 shares | $253 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 10 shares | $253 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 380 shares | $246 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1 shares | $245 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3 shares | $244 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 148 shares | $243 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14 shares | $242 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 16 shares | $240 |
| LANTRONIX INC | COM NEW | 516548203 | — | 33 shares | $238 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 370 shares | $237 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 15 shares | $235 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13 shares | $235 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 56 shares | $233 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 7 shares | $233 |
| BGSF INC | COM | 05601C105 | — | 46 shares | $230 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 30 shares | $230 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 1,093 shares | $228 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5 shares | $227 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 37 shares | $222 |
| CAPSOVISION INC | COM | 140935107 | — | 33 shares | $213 |
| SABRE CORP | COM | 78573M104 | — | 99 shares | $210 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2 shares | $208 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5 shares | $207 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3 shares | $207 |
| FASTLY INC | CL A | 31188V100 | — | 8 shares | $205 |
| CERENCE INC | COM | 156727109 | — | 26 shares | $204 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 5 shares | $203 |
| MACROGENICS INC | COM | 556099109 | — | 52 shares | $201 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 18 shares | $200 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5 shares | $200 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 26 shares | $199 |
| NCINO INC | COM | 63947X101 | — | 11 shares | $199 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 11 shares | $199 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 7 shares | $198 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 14 shares | $197 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H202 | — | 84 shares | $197 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 16 shares | $197 |
| GREEN PLAINS INC | COM | 393222104 | — | 13 shares | $196 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 17 shares | $195 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 106 shares | $194 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 45 shares | $194 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 2 shares | $193 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3 shares | $191 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 456 shares | $190 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 69 shares | $190 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1 shares | $190 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2 shares | $189 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | CALL | 1,562 shares | $189 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 61 shares | $187 |
| LGI HOMES INC | COM | 50187T106 | — | 4 shares | $187 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1 shares | $186 |
| GOPRO INC | CL A | 38268T103 | — | 144 shares | $186 |
| GRIFFON CORP | COM | 398433102 | — | 2 shares | $186 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 3 shares | $183 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 7 shares | $182 |
| VUZIX CORP | COM NEW | 92921W300 | — | 65 shares | $181 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3 shares | $180 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1 shares | $178 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2 shares | $177 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4 shares | $175 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 20 shares | $175 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 10 shares | $171 |
| ARQ INC | COM | 00770C101 | — | 86 shares | $170 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3 shares | $168 |