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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 1 shares | $28 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2 shares | $28 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 47 shares | $28 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 3 shares | $28 |
| SABRE CORP | COM | 78573M104 | — | 13 shares | $28 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 100 shares | $28 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 30 shares | $28 |
| BRC INC | COM SHS CL A | 05601U204 | — | 3 shares | $27 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 3 shares | $27 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 20 shares | $27 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 2 shares | $27 |
| US GOLDMINING INC | COM | 90291W108 | — | 4 shares | $27 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 2 shares | $26 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2 shares | $26 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1 shares | $26 |
| AGORA INC | ADS | 00851L103 | — | 6 shares | $25 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 1 shares | $25 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5 shares | $25 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1 shares | $25 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 2 shares | $25 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | CALL | 203 shares | $25 |
| PROGYNY INC | COM | 74340E103 | — | 1 shares | $25 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 3 shares | $25 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 4 shares | $24 |
| EVGO INC | CL A COM | 30052F100 | — | 19 shares | $24 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $24 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | — | 1 shares | $24 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 2 shares | $23 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 8 shares | $23 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5 shares | $23 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1 shares | $23 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 1 shares | $23 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 1 shares | $22 |
| RYTHM INC | COM NEW | 00853E404 | — | 1 shares | $21 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 4 shares | $21 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 2 shares | $21 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 7 shares | $21 |
| EQUILLIUM INC | COM | 29446K106 | — | 13 shares | $21 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 1 shares | $21 |
| KVH INDS INC | COM | 482738101 | — | 3 shares | $21 |
| LANDS END INC NEW | COM | 51509F105 | — | 2 shares | $21 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 | — | 1 shares | $21 |
| ARK ETF TR | ACTIVE AUTOCALL | 00214Q724 | — | 1 shares | $20 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2 shares | $20 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 1 shares | $20 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1 shares | $20 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 2 shares | $20 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 1 shares | $19 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 1 shares | $19 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1 shares | $19 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 31 shares | $19 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 2 shares | $19 |
| NET POWER INC | COM CL A | 64107A105 | — | 12 shares | $18 |
| VENU HLDG CORP | COM | 92333E104 | — | 13 shares | $18 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 14 shares | $18 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 1 shares | $17 |
| BCB BANCORP INC | COM | 055298103 | — | 2 shares | $17 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1 shares | $17 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 19 shares | $17 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 12 shares | $17 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 1 shares | $17 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1 shares | $17 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 1 shares | $17 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 1 shares | $16 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3 shares | $16 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 1 shares | $16 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | CALL | 203 shares | $16 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 203 shares | $16 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 1 shares | $16 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | — | 1 shares | $15 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 8 shares | $15 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 1 shares | $15 |
| SOLESENCE INC | COM | 630079101 | — | 18 shares | $15 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1 shares | $15 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 5 shares | $15 |
| TON STRATEGY CO | COM | 92337U302 | — | 4 shares | $15 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2 shares | $14 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1 shares | $14 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 2 shares | $14 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 5 shares | $14 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 | — | 1 shares | $14 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 1 shares | $14 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 10 shares | $13 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1 shares | $13 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1 shares | $13 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 7 shares | $13 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 1 shares | $13 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 1 shares | $13 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 5 shares | $12 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 26 shares | $12 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 1 shares | $12 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 1 shares | $12 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1 shares | $12 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1 shares | $12 |
| CANGO INC | ORD CL A | G1820C110 | — | 5 shares | $12 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 1 shares | $11 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 1 shares | $11 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 17 shares | $11 |
| GRANITESHARES ETF TR | 2X LNG PDD DAL | 38747R447 | — | 1 shares | $11 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 2 shares | $11 |