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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)
SCULLY ROYALTY LTDCOM SHSG7T96K107 — 19 shares $99
LIBERTY GLOBAL LTDCOM CL BG61188119 — 8 shares $98
HIREQUEST INCCOM433535101 — 5 shares $96
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 — 1 shares $93
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 2 shares $93
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789 — 3 shares $92
ATRIUM THERAPEUTICS INCCOM04965N104 — 11 shares $91
WEBULL CORPORD SHSG9572D103 — 13 shares $91
FATE THERAPEUTICS INCCOM31189P102 — 38 shares $90
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 1 shares $90
STAAR SURGICAL COCOM PAR $0.01852312305 — 4 shares $90
SUPERIOR GROUP OF CO INCCOM868358102 — 7 shares $89
8X8 INC NEWCOM282914100 — 39 shares $88
FREIGHTCAR AMER INCCOM357023100 — 13 shares $88
GYRE THERAPEUTICS INCCOM403783103 — 12 shares $88
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 47 shares $88
LIFEMD INCCOM53216B104 — 30 shares $87
CS DISCO INCCOM126327105 — 21 shares $86
ARQ INCCOM00770C101 — 43 shares $85
LIBERTY MEDIA CORP DELCOM SER A531229771 — 1 shares $85
SMARTRENT INCCOM CL A83193G107 — 72 shares $85
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 9 shares $84
TUTOR PERINI CORPCOM901109108 — 1 shares $83
ZILLOW GROUP INCCL A98954M101 — 3 shares $83
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 20 shares $83
CTO RLTY GROWTH INC NEWCOM22948Q101 — 4 shares $82
PROKIDNEY CORPSHS CL A74291D104 — 49 shares $81
WALDENCAST PLCCLASS A ORD SHSG9503X103 — 94 shares $81
JOYY INCADS REPSTG COM A46591M109 — 1 shares $80
RBB FD INCMOTLEY FOL ETF74933W601 — 1 shares $80
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 5 shares $79
ADVANCE AUTO PARTS INCCOM00751Y106 — 2 shares $78
FINWISE BANCORPCOM31813A109 — 7 shares $78
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 1 shares $77
DINGDONG CAYMAN LTDADS25445D101 — 36 shares $77
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 1 shares $77
IDEAYA BIOSCIENCES INCCOM45166A102 — 2 shares $77
STEREOTAXIS INCCOM NEW85916J409 — 63 shares $77
DIGIMARC CORPCOM25382K100 — 13 shares $76
NEWSMAX INCCOM SHS CLASS B65250K105 — 7 shares $76
UNISYS CORPCOM NEW909214306 — 33 shares $76
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 2 shares $76
LISTED FDS TRWAHED FTSE ETF53656F607 — 1 shares $75
NACCO INDS INCCL A629579103 — 2 shares $73
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 — 1 shares $72
CLEAN ENERGY FUELS CORPCOM184499101 — 46 shares $72
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 1 shares $72
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 8 shares $71
ADMA BIOLOGICS INCCOM000899104 — 7 shares $70
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 — 6 shares $70
AGENUS INCCOM NEW00847G804 — 7 shares $70
EGAIN CORPCOM NEW28225C806 — 12 shares $70
BLUE RIDGE BANKSHARES INC VACOM095825105 — 18 shares $69
ELEVATION SERIES TRUSTTRUESHS TECH AI210322756 — 1 shares $69
INNSUITES HOSPITALITY TRSH BEN INT457919108 — 51 shares $69
ISHARES TRMSCI INDIA SM CP46429B614 — 1 shares $69
GEN DIGITAL INCRIGHT 99/99/9999668771116 CALL 84 shares $69
TANGER INCCOM875465106 — 2 shares $69
ANNEXON INCCOM03589W102 — 16 shares $68
GENASYS INCCOM36872P103 — 47 shares $68
NOVABRIDGE BIOSCIENCESSPONSORED ADS44975P103 — 50 shares $68
ISHARES TRESG MSCI USA ETF46436E767 — 1 shares $68
KULR TECHNOLOGY GROUP INCCOM50125G307 — 27 shares $68
SPROUT SOCIAL INCCOM CL A85209W109 — 7 shares $68
ETF OPPORTUNITIES TRUSTT REX 2X LONG SN26923Q713 — 1 shares $67
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 9 shares $66
ENERGOUS CORPCOM NEW29272C301 — 5 shares $66
INNODATA INCCOM NEW457642205 — 1 shares $66
RAMACO RES INCCOM CL A75134P600 — 8 shares $66
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 1 shares $65
ETF SER SOLUTIONSDISTILLATE US26922A321 — 1 shares $64
GLOO HOLDINGS INCCL A379598105 — 15 shares $64
DIREXION SHARES ETF TRUSTDLY PANW BULL 2X25461A379 — 1 shares $63
ONCE UPON A FARM PBCCOM68237F108 — 4 shares $63
RF INDS LTDCOM PAR $0.01749552105 — 8 shares $63
ZIPRECRUITER INCCL A98980B103 — 18 shares $63
CONDUENT INCCOM206787103 — 40 shares $62
ISHARES TRCRE U S REIT ETF464288521 — 1 shares $62
LANDMARK BANCORP INCCOM51504L107 — 2 shares $62
PALLADYNE AI CORPCOM NEW80359A205 — 12 shares $62
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873 — 1 shares $62
ASURE SOFTWARE INCCOM04649U102 — 8 shares $61
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 — 1 shares $61
HYPERFINE INCCOM CL A44916K106 — 75 shares $61
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222 — 1 shares $61
SES AI CORPORATIONCL A COM78397Q109 — 101 shares $61
LIMONEIRA COCOM532746104 — 5 shares $60
VIRTRA INCCOM PAR92827K301 — 22 shares $60
AMPLIFY ENERGY CORP NEWCOM03212B103 — 14 shares $59
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 — 1 shares $59
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 3 shares $59
TARGET HOSPITALITY CORPCOM87615L107 — 3 shares $59
VERTEX INCCL A92538J106 — 5 shares $59
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW46138G474 — 1 shares $58
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q753 — 1 shares $58
SYNTEC OPTICS HLDGS INCCL A87169M105 — 7 shares $58
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 — 1 shares $57
CENTURY THERAPEUTICS INCCOM15673T100 — 33 shares $56
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 1 shares $56
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 — 1 shares $55