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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | PUT | 20,000 shares | $2,906,200 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 2,739,000 principal | $2,900,601 |
| MATSON INC | COM | 57686G105 | — | 13,200 shares | $2,899,248 |
| CACI INTL INC | CL A | 127190304 | — | 4,758 shares | $2,898,145 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 257,495 shares | $2,896,819 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,500 shares | $2,892,700 |
| CNA FINL CORP | COM | 126117100 | — | 64,428 shares | $2,891,529 |
| MODERNA INC | COM | 60770K107 | PUT | 15,000 shares | $2,888,550 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 61,884 shares | $2,888,126 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 31,936 shares | $2,884,140 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 24,102 shares | $2,879,466 |
| PHOTRONICS INC | COM | 719405102 | — | 93,467 shares | $2,876,914 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 56,928 shares | $2,876,004 |
| SNAP INC | CL A | 83304A106 | — | 532,035 shares | $2,872,989 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 50,000 shares | $2,872,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 134,402 shares | $2,869,483 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 14,670 shares | $2,868,506 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 163,858 shares | $2,867,515 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40,123 shares | $2,861,979 |
| VALMONT INDS INC | COM | 920253101 | — | 6,178 shares | $2,860,290 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 68,551 shares | $2,859,262 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 161,101 shares | $2,854,710 |
| LINEAGE INC | COM | 53566V106 | — | 83,656 shares | $2,854,343 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 23,686 shares | $2,853,452 |
| POWELL INDS INC | COM | 739128106 | — | 15,467 shares | $2,853,197 |
| ONTERRIS INC | COM | 615111101 | — | 213,054 shares | $2,850,663 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 23,714 shares | $2,850,524 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 24,400 shares | $2,848,456 |
| HOME BANCSHARES INC | COM | 436893200 | — | 100,943 shares | $2,844,574 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 207,577 shares | $2,841,729 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 68,059 shares | $2,840,783 |
| TESLA INC | COM | 88160R101 | PUT | 8,000 shares | $2,838,480 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 1,692,900 shares | $2,827,143 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 33,882 shares | $2,822,032 |
| LKQ CORP | COM | 501889208 | — | 123,599 shares | $2,821,765 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 93,451 shares | $2,817,548 |
| OSI SYSTEMS INC | COM | 671044105 | — | 14,451 shares | $2,808,841 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 586,025 shares | $2,801,200 |
| KIRBY CORP | COM | 497266106 | — | 21,319 shares | $2,798,119 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 32,734 shares | $2,796,138 |
| AFLAC INC | COM | 001055102 | CALL | 25,000 shares | $2,794,500 |
| KLA CORP | COM NEW | 482480100 | — | 14,326 shares | $2,792,567 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 66,617 shares | $2,791,907 |
| SCANSOURCE INC | COM | 806037107 | — | 47,505 shares | $2,789,969 |
| CORNING INC | COM | 219350105 | — | 18,117 shares | $2,785,670 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 721,610 shares | $2,785,415 |
| OMADA HEALTH INC | COM | 68170A108 | — | 133,817 shares | $2,784,732 |
| VIRTU FINL INC | CL A | 928254101 | — | 50,423 shares | $2,781,333 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 7,000 shares | $2,781,170 |
| BCE INC | COM NEW | 05534B760 | — | 136,204 shares | $2,779,243 |
| VITAL FARMS INC | COM | 92847W103 | — | 299,317 shares | $2,777,662 |
| TEREX CORP NEW | COM | 880779103 | — | 52,707 shares | $2,772,388 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 176,117 shares | $2,772,082 |
| PENTAIR PLC | SHS | G7S00T104 | — | 52,293 shares | $2,771,006 |
| ABM INDS INC | COM | 000957100 | — | 57,608 shares | $2,770,945 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 21,277 shares | $2,767,981 |
| PLEXUS CORP | COM | 729132100 | — | 10,600 shares | $2,766,070 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 1,035,309 shares | $2,764,275 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 2,870,000 principal | $2,762,375 |
| FS KKR CAP CORP | COM | 302635206 | — | 251,089 shares | $2,759,468 |
| MFA FINL INC | COM | 55272X607 | — | 351,185 shares | $2,756,802 |
| TALOS ENERGY INC | COM | 87484T108 | — | 168,515 shares | $2,751,850 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 207,800 shares | $2,751,272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 15,000 shares | $2,750,550 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 244,271 shares | $2,750,491 |
| EPAM SYS INC | COM | 29414B104 | — | 25,372 shares | $2,749,310 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 246,734 shares | $2,745,836 |
| ENACT HLDGS INC | COM | 29249E109 | — | 63,431 shares | $2,744,025 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,290 shares | $2,736,910 |
| BANCORP INC DEL | COM | 05969A105 | — | 56,818 shares | $2,736,355 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 24,000 shares | $2,736,240 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 99,776 shares | $2,734,860 |
| DANA INC | COM | 235825205 | — | 100,106 shares | $2,733,895 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 173,329 shares | $2,733,398 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 32,000 shares | $2,728,640 |
| PRIMERICA INC | COM | 74164M108 | — | 10,013 shares | $2,727,441 |
| DONALDSON INC | COM | 257651109 | — | 31,331 shares | $2,727,050 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 21,000 shares | $2,726,640 |
| VERACYTE INC | COM | 92337F107 | — | 59,151 shares | $2,723,312 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 237,818 shares | $2,723,016 |
| HP INC | COM | 40434L105 | CALL | 87,000 shares | $2,721,360 |
| DYNATRACE INC | COM NEW | 268150109 | — | 47,118 shares | $2,720,593 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1,567 shares | $2,720,312 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 100,000 shares | $2,713,000 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 90,681 shares | $2,710,455 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 479,384 shares | $2,703,726 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 62,503 shares | $2,700,130 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 100,000 shares | $2,696,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 32,076 shares | $2,693,422 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 55,966 shares | $2,691,405 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 22,500 shares | $2,690,550 |
| WSFS FINL CORP | COM | 929328102 | — | 35,533 shares | $2,685,229 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 200,000 shares | $2,682,000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 193,779 shares | $2,679,964 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 66,520 shares | $2,668,782 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 27,988 shares | $2,664,877 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 115,103 shares | $2,664,634 |
| USA RARE EARTH INC | COM | 91733P107 | — | 189,079 shares | $2,662,232 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 52,520 shares | $2,661,171 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 24,270 shares | $2,660,235 |