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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) |
|---|---|---|---|---|---|
| MBODY AI LTD | SHS | M6S83C106 | — | 1 shares | $4 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 1 shares | $3 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 1 shares | $3 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 1 shares | $3 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 1 shares | $3 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 1 shares | $3 |
| TRUGOLF HLDGS INC | COM CL A | 243733607 | — | 1 shares | $3 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1 shares | $3 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1 shares | $3 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 1 shares | $3 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 1 shares | $3 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 1 shares | $3 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 1 shares | $3 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 2 shares | $3 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 2 shares | $3 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 1 shares | $3 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 1 shares | $3 |
| ZEDGE INC | CL B | 98923T104 | — | 1 shares | $3 |
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P173 | — | 1 shares | $3 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 7 shares | $3 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 1 shares | $3 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1 shares | $3 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1 shares | $3 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 1 shares | $2 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 1 shares | $2 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 1 shares | $2 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 1 shares | $2 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 1 shares | $2 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 1 shares | $2 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655705 | — | 1 shares | $2 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 1 shares | $2 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 1 shares | $2 |
| PODCASTONE INC | COM | 22275C105 | — | 1 shares | $2 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 4 shares | $2 |
| EVA LIVE INC | COM NEW | 298892209 | — | 1 shares | $2 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 1 shares | $2 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 1 shares | $2 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1 shares | $2 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 1 shares | $2 |
| KEY TRONIC CORP | COM | 493144109 | — | 1 shares | $2 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 1 shares | $2 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 1 shares | $2 |
| VEEA INC | COM | 693489205 | — | 1 shares | $2 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 1 shares | $2 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 1 shares | $2 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1 shares | $2 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 1 shares | $2 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1 shares | $2 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 1 shares | $2 |
| CANGO INC | ORD CL A | G1820C110 | — | 1 shares | $2 |
| DREAMLAND LTD | CL A ORD SHS | G28385121 | — | 1 shares | $2 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1 shares | $2 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 1 shares | $2 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 1 shares | $1 |
| TALPHERA INC | COM NEW | 00444T209 | — | 1 shares | $1 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1 shares | $1 |
| ALSET INC | COM NEW | 02115D208 | — | 1 shares | $1 |
| ELUTIA INC | CL A COM | 05479K106 | — | 1 shares | $1 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 1 shares | $1 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 1 shares | $1 |
| CENTURY CASINOS INC | COM | 156492100 | — | 1 shares | $1 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 1 shares | $1 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 1 shares | $1 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 1 shares | $1 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 1 shares | $1 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 1 shares | $1 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1 shares | $1 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 1 shares | $1 |
| EXICURE INC | COM | 30205M309 | — | 1 shares | $1 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 1 shares | $1 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 1 shares | $1 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 1 shares | $1 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1 shares | $1 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 1 shares | $1 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 1 shares | $1 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1 shares | $1 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 1 shares | $1 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 1 shares | $1 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1 shares | $1 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 1 shares | $1 |
| NEXTNRG INC | COM | 652941204 | — | 1 shares | $1 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | — | 1 shares | $1 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 1 shares | $1 |
| REALPHA TECH CORP | COM | 75607T204 | — | 1 shares | $1 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 1 shares | $1 |
| SACHEM CAP CORP | COM | 78590A109 | — | 1 shares | $1 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 1 shares | $1 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 0 shares | $1 |
| BIG SKY INDL INC | COM | 911805307 | — | 1 shares | $1 |
| VERIFYME INC | COM NEW | 92346X305 | — | 1 shares | $1 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 1 shares | $1 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | — | 1 shares | $1 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | — | 1 shares | $1 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 1 shares | $1 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 1 shares | $1 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 1 shares | $1 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 1 shares | $1 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 1 shares | $1 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 1 shares | $1 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | CALL | 2 shares | $1 |