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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $12,201,159,389
  2. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,124,447,618
  3. APPLE INC · COM · 037833100 · shares: $7,845,802,764
  4. MICROSOFT CORP · COM · 594918104 · shares: $7,650,959,746
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,145,586,384
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $5,149,464,993
  7. AMAZON COM INC · COM · 023135106 · shares: $4,349,369,934
  8. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $4,167,980,676
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,142,975,422
  10. APPLE INC · COM · 037833100 · shares · PUT: $3,952,181,454

Reported holdings

12,011 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OUTLOOK THERAPEUTICS INCCOM69012T305 — 292 shares $167
REPOSITRAK INCCOM NEW700215304 — 20 shares $167
GLUCOTRACK INCCOM NEW45824Q887 — 101 shares $166
STEAKHOLDER FOODS LTDSPONSORED ADS583435508 — 106 shares $166
PURPLE INNOVATION INCCOM SHS74640Y304 — 75 shares $164
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V746 — 1 shares $162
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 40 shares $161
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 1 shares $161
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 9 shares $161
ATOMERA INCCOM04965B100 — 36 shares $157
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205 — 43 shares $156
NEOVOLTA INCCOM640655106 — 60 shares $156
STRIDE INCCOM86333M108 — 2 shares $156
TREASURE GLOBAL INCCOM89458T403 — 108 shares $155
WINCHESTER BANCORP INCCOM97269D103 — 12 shares $155
EDITAS MEDICINE INCCOM28106W103 — 60 shares $154
TIDAL TRUST ISOFI SELECT 500886364173 — 1 shares $154
FUTUREFUEL CORPCOM36116M106 — 30 shares $153
ANAPTYSBIO INCCOM032724106 — 3 shares $151
AMPCO-PITTSBURG CORPCOM032037103 — 17 shares $150
COMMVAULT SYS INCCOM204166102 — 1 shares $150
PRIMORIS SVCS CORPCOM74164F103 — 2 shares $149
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 — 1 shares $148
GOPRO INCCL A38268T103 — 115 shares $148
PROSHARES TRULTRPRO S&P50074347X864 — 1 shares $147
NEIGHBORHOOD INTELLIGENCE IN*W EXP 10/07/202690370127 CALL 332 shares $146
REPLIMUNE GROUP INCCOM76029N106 — 11 shares $146
VANECK ETF TRUSTNATURAL RESOURC92189F841 — 2 shares $146
DOXIMITY INCCL A26622P107 — 5 shares $142
GITLAB INCCLASS A COM37637K108 — 3 shares $142
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G201 — 49 shares $142
WISDOMTREE TREM EX ST-OWNED97717X578 — 3 shares $141
APARTMENT INVT & MGMT COCL A03748R747 — 70 shares $139
CENTRUS ENERGY CORPCL A15643U104 — 1 shares $139
GRINDR INCCOM39854F101 — 9 shares $139
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 37 shares $139
LUMENT FINANCE TRUST INCCOM55025L306 — 25 shares $137
THEMES ETF TRLEVERAGE SHARES882927627 — 1 shares $135
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 2 shares $133
ST JOE COCOM790148100 — 2 shares $132
XCEL BRANDS INCCOM98400M200 — 188 shares $132
PRIME MEDICINE INCCOM74168J101 — 43 shares $131
TREX INCCOM89531P105 — 3 shares $131
FERROGLOBE PLCSHSG33856108 — 33 shares $131
GOSSAMER BIO INCCOM38341P201 — 11 shares $130
ADAMS DIVERSIFIED EQUITY FDCOM006212104 — 5 shares $128
SCIENCE APPLICATIONS INTL COCOM808625107 — 1 shares $128
GREENWICH LIFESCIENCES INCCOM396879108 — 7 shares $126
KONTOOR BRANDS INCCOM50050N103 — 2 shares $126
CAMP4 THERAPEUTICS CORPCOM13463J101 — 31 shares $125
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 32 shares $124
PAR TECHNOLOGY CORPCOM698884103 — 9 shares $124
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 CALL 1,562 shares $122
EIKON THERAPEUTICS INCCOM282564103 — 15 shares $121
HIMS & HERS HEALTH INCCOM CL A433000106 — 4 shares $119
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 — 1 shares $119
POWERFLEET INCCOM73931J109 — 42 shares $119
INTEST CORPCOM461147100 — 10 shares $118
VALUE LINE INCCOM920437100 — 3 shares $118
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 — 1 shares $117
CAMBRIA ETF TRTAIL RISK132061862 — 12 shares $117
MVB FINL CORPCOM553810102 — 4 shares $116
FRIEDMAN INDS INCCOM358435105 — 3 shares $115
GLADSTONE LD CORPCOM376549101 — 12 shares $114
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 16 shares $114
ISHARES U S ETF TRU.S. TECH INDEPD46431W648 — 1 shares $114
OBSIDIAN ENERGY LTDCOM674482203 — 11 shares $114
QUICKLOGIC CORPCOM NEW74837P405 — 10 shares $114
CENTURY THERAPEUTICS INCCOM15673T100 — 66 shares $113
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 — 1 shares $113
MAUI LD & PINEAPPLE INCCOM577345101 — 7 shares $112
PELOTON INTERACTIVE INCCL A COM70614W100 — 22 shares $110
INTERNATIONAL SEAWAYS INCCOMY41053102 — 1 shares $110
READING INTL INCCL A755408101 — 59 shares $109
HERBALIFE LTDCOM SHSG4412G101 — 9 shares $109
CURIOSITYSTREAM INCCOM CL A23130Q107 — 37 shares $108
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 5 shares $107
CREXENDO INCCOM226552107 — 18 shares $106
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 1 shares $106
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 3 shares $106
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 — 1 shares $106
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 90 shares $106
FLYWIRE CORPORATIONCOM VTG302492103 — 6 shares $105
MISTRAS GROUP INCCOM60649T107 — 5 shares $105
SILVACO GROUP INCCOM82728C102 — 12 shares $105
TWIN DISC INCCOM901476101 — 4 shares $105
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 5 shares $104
EVERCOMMERCE INCCOM29977X105 — 12 shares $104
LUCID DIAGNOSTICS INCCOM54948X109 — 138 shares $104
REDWIRE CORPORATIONCOM75776W103 — 10 shares $104
TRANSPORTADORA DE GAS DEL SUSPONSORED ADS B893870204 — 4 shares $104
STRAWBERRY FIELDS REIT INCCOM863182101 — 8 shares $103
OMEGA FLEX INCCOM682095104 — 4 shares $102
PRELUDE THERAPEUTICS INCCOM74065P101 — 26 shares $102
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 1 shares $102
WISDOMTREE TRUS VALUE FD97717W547 — 1 shares $102
ARES COML REAL ESTATE CORPCOM04013V108 — 26 shares $100
LANTHEUS HLDGS INCCOM516544103 — 1 shares $100
AGENUS INCCOM NEW00847G804 — 10 shares $99
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 12 shares $99