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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)
LCNB CORPCOM50181P100 — 3 shares $55
RANPAK HOLDINGS CORPCOM CL A75321W103 — 13 shares $54
FIRST INTERNET BANCORPCOM320557101 — 2 shares $53
PUBLIC POL HLDG CO INCORD SHS744430208 — 5 shares $53
SWARMER INCCOM SHS86989Y109 — 3 shares $53
TPG MTG INVTS TR INCCOM NEW001228501 — 9 shares $52
EUROPEAN EQUITY FD INCCOM298768102 — 5 shares $52
INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G540 — 1 shares $52
SECURITY NATL FINL CORPCL A NEW814785309 — 6 shares $52
ALTI GLOBAL INCCL A02157E106 — 17 shares $51
GENCOR INDS INCCOM368678108 — 3 shares $51
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 2 shares $51
HANOVER BANCORP INCCOM410709109 — 2 shares $50
INFORMATION SVCS GROUP INCCOM45675Y104 — 9 shares $50
REZOLUTE INCCOM NEW76200L309 — 12 shares $50
GLOBAL X FDSADAPTIVE US37954Y574 — 1 shares $49
GLOBAL X FDSMORNINGSTAR CAP37954Y731 — 1 shares $49
PLAYBOY INCCOM72814P109 — 48 shares $49
RXSIGHT INCCOM78349D107 — 10 shares $49
SPRUCE BIOSCIENCES INCCOM NEW85209E208 — 1 shares $49
CONCRETE PUMPING HLDGS INCCOM206704108 — 5 shares $48
SAB BIOTHERAPEUTICS INCCOM NEW78397T202 — 15 shares $48
T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT87283Q404 — 1 shares $48
VERITONE INCCOM92347M100 — 40 shares $48
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 1 shares $48
ETFIS SER TR IINFRAC ACT MLP26923G772 — 1 shares $47
MBIA INCCOM55262C100 — 11 shares $47
ORAMED PHARMACEUTICALS INCCOM NEW68403P203 — 10 shares $47
OCTAVE SPECIALTY GROUP INCCOM NEW023139884 — 11 shares $46
COMSTOCK INCCOM SHS205750409 — 20 shares $46
ETFIS SER TR IVIRT BI TRIA ETF26923G301 — 1 shares $46
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104 — 5 shares $46
CITIZENS INCCL A174740100 — 13 shares $45
NI HLDGS INCCOM65342T106 — 3 shares $45
ARMATA PHARMACEUTICALS INCCOM04216R102 — 12 shares $44
MANHATTAN BRDG CAP INCCOM562803106 — 12 shares $44
GILDAN ACTIVEWEAR INCCOM375916103 — 1 shares $43
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 7 shares $43
PROTARA THERAPEUTICS INCCOM STK74365U107 — 14 shares $43
EAGLE BANCORP MONT INCCOM26942G100 — 2 shares $42
GLOBAL X FDSMILLE CONSU ETF37954Y764 — 1 shares $42
HERON THERAPEUTICS INCCOM427746102 — 135 shares $42
PACS GROUP INCCOM SHS69380Q107 — 1 shares $42
SCRIPPS E W CO OHIOCL A NEW811054402 — 16 shares $42
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 11 shares $41
ECB BANCORP INCCOM26828M106 — 2 shares $41
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 18 shares $41
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 2 shares $41
SEVEN HILLS REALTY TRUSTCOM81784E101 — 6 shares $41
GLOBAVEND HOLDINGS LIMITEDSHS NEWG3R39B116 — 37 shares $41
AIRO GROUP HLDGS INCCOM009422106 — 6 shares $40
BRT APARTMENTS CORPCOM055645303 — 3 shares $40
BIGBEAR AI HLDGS INCCOM08975B109 — 15 shares $40
CANTON STRATEGIC HOLDINGS INCOM432705309 — 17 shares $40
MARKETWISE INCCOM NEW CL A57064P206 — 2 shares $40
API GROUP CORPCOM STK00187Y100 — 1 shares $39
ARVINAS INCCOM04335A105 — 5 shares $39
AYTU BIOPHARMA INCCOM054754858 — 18 shares $39
CARIBOU BIOSCIENCES INCCOM142038108 — 31 shares $39
DOUGLAS DYNAMICS INCCOM25960R105 — 1 shares $39
PALISADE BIO INCCOM696389402 — 29 shares $39
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 4 shares $39
ZENATECH INCCOM NEW98936T208 — 30 shares $39
HAWTHORN BANCSHARES INCCOM420476103 — 1 shares $38
RHINEBECK BANCORP INCCOM762093201 — 3 shares $38
SPDR SERIES TRUSTST STR FTSE ETF78464A490 — 1 shares $38
WESTERN ASSET MTG DEFINED OPCOM95790B109 — 4 shares $38
INOGEN INCCOM45780L104 — 7 shares $37
INSEEGO CORPCOM NEW45782B302 — 10 shares $37
INNOVATE CORPCOM NEW45784J303 — 5 shares $37
NET POWER INCCOM CL A64107A105 — 25 shares $37
WESTWOOD HLDGS GROUP INCCOM961765104 — 2 shares $37
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 — 2 shares $37
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 4 shares $36
SPDR SERIES TRUSTSTATE STRET SPDR78468R861 — 2 shares $36
BLUE RIDGE BANKSHARES INC VACOM095825105 — 9 shares $35
CAPITAL-FORCE ETF TRIBD 50 ETF14016P206 — 1 shares $35
CRYOPORT INCCOM PAR $0.001229050307 — 2 shares $35
KODIAK AI INC.COM500081104 — 18 shares $35
NEW MTN FIN CORPCOM647551100 — 5 shares $35
PROFRAC HLDG CORPCLASS A COM74319N100 — 8 shares $35
PYXIS ONCOLOGY INCCOMMON STOCK747324101 — 15 shares $35
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C887 — 1 shares $34
IMMUNOVANT INCCOM45258J102 — 1 shares $34
NKARTA INCCOM65487U108 — 13 shares $34
STEM INCCOM NEW85859N300 — 8 shares $34
TRILLER GROUP INCCOM895970309 — 147 shares $34
CABLE ONE INCCOM12685J105 — 3 shares $33
PAVMED INCCOM70387R502 — 9 shares $33
EUROHOLDINGS LTDSHSY234DY109 — 3 shares $33
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 — 16 shares $32
LARIMAR THERAPEUTICS INCCOM517125100 — 10 shares $32
NUVEEN CALIF AMT FREE MUNI ICOM670651108 — 3 shares $32
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 8 shares $31
MOTORCAR PTS AMER INCCOM620071100 — 3 shares $31
NANOBIOTIXSPONSORED ADS63009J107 — 1 shares $31
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 5 shares $31
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 13 shares $29
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 9 shares $29
NUVEEN MULTI ASSET INCOME FUCOM670750108 — 2 shares $29