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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 28,805 shares | $2,206,770 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 12,000 shares | $2,205,720 |
| ARXIS INC | CL A COM | 04339D105 | — | 44,658 shares | $2,205,659 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 43,037 shares | $2,200,848 |
| MARA HOLDINGS INC | COM | 565788106 | — | 194,051 shares | $2,198,598 |
| NIO INC | SPON ADS | 62914V106 | — | 640,618 shares | $2,197,320 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 68,373 shares | $2,196,141 |
| RALLIANT CORP | COM | 750940108 | — | 31,732 shares | $2,194,902 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 20,000 shares | $2,192,200 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 229,201 shares | $2,184,286 |
| MERIT MED SYS INC | COM | 589889104 | — | 25,322 shares | $2,183,516 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,415 shares | $2,182,826 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 196,140 shares | $2,182,787 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 50,000 shares | $2,182,500 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 111,740 shares | $2,182,282 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 77,264 shares | $2,181,935 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,871 shares | $2,180,925 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 100,000 shares | $2,176,000 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 100,000 shares | $2,176,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 83,981 shares | $2,170,069 |
| MERCURY SYS INC | COM | 589378108 | — | 26,129 shares | $2,168,707 |
| CAMTEK LTD | ORD | M20791105 | — | 13,962 shares | $2,167,601 |
| DAVITA INC | COM | 23918K108 | — | 12,386 shares | $2,166,559 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 23,000 shares | $2,165,910 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 74,325 shares | $2,165,087 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 81,875 shares | $2,163,956 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,586 shares | $2,160,645 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 24,800 shares | $2,160,576 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 25,000 shares | $2,158,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,499 shares | $2,156,563 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,621 shares | $2,153,480 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 39,025 shares | $2,153,400 |
| NORDSON CORP | COM | 655663102 | — | 6,565 shares | $2,152,335 |
| FRP HLDGS INC | COM | 30292L107 | — | 103,417 shares | $2,152,108 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 43,930 shares | $2,150,813 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 78,790 shares | $2,149,391 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 98,743 shares | $2,148,648 |
| DOORDASH INC | CL A | 25809K105 | PUT | 11,700 shares | $2,147,535 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 18,530 shares | $2,147,416 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 275,483 shares | $2,146,013 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 41,960 shares | $2,144,164 |
| LGI HOMES INC | COM | 50187T106 | — | 45,911 shares | $2,141,289 |
| REPLIGEN CORP | COM | 759916109 | — | 11,130 shares | $2,139,520 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 37,000 shares | $2,139,340 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 12,470 shares | $2,139,104 |
| PFIZER INC | COM | 717081103 | CALL | 75,000 shares | $2,139,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 26,891 shares | $2,135,952 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 6,000 shares | $2,135,820 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 6,000 shares | $2,135,820 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,347 shares | $2,134,668 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 18,308 shares | $2,131,692 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 2,297,000 principal | $2,130,468 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 1,445,000 principal | $2,120,538 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 75,522 shares | $2,114,616 |
| ALCOA CORP | COM | 013872106 | — | 50,223 shares | $2,109,366 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 44,459 shares | $2,108,690 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 52,719 shares | $2,107,706 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 108,983 shares | $2,103,374 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,260 shares | $2,102,932 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 100,000 shares | $2,102,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 30,672 shares | $2,100,879 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 11,819 shares | $2,099,645 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 33,376 shares | $2,098,349 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 37,195 shares | $2,098,174 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,339 shares | $2,097,820 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 13,065 shares | $2,094,767 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33,327 shares | $2,090,589 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 103,700 shares | $2,089,555 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 10,400 shares | $2,087,904 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 70,000 shares | $2,085,300 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 28,222 shares | $2,085,041 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 24,419 shares | $2,084,580 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 25,147 shares | $2,084,435 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 194,463 shares | $2,080,573 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 187,915 shares | $2,078,340 |
| APA CORPORATION | COM | 03743Q108 | CALL | 50,000 shares | $2,077,000 |
| GENTEX CORP | COM | 371901109 | — | 95,536 shares | $2,076,953 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 48,970 shares | $2,075,838 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 114,722 shares | $2,071,879 |
| MURPHY OIL CORP | COM | 626717102 | — | 55,940 shares | $2,070,899 |
| WYNN RESORTS LTD | COM | 983134107 | — | 26,008 shares | $2,065,815 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,181 shares | $2,064,460 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 572,978 shares | $2,062,721 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 96,182 shares | $2,062,142 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11,885 shares | $2,046,122 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 83,543 shares | $2,042,626 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,800 shares | $2,042,406 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 56,250 shares | $2,041,875 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,310 shares | $2,040,287 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,169 shares | $2,036,911 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 10,000 shares | $2,035,900 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 275,461 shares | $2,035,657 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 225,757 shares | $2,034,071 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 51,773 shares | $2,032,608 |
| KENVUE INC | COM | 49177J102 | — | 115,047 shares | $2,031,730 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 54,517 shares | $2,030,213 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 228,046 shares | $2,029,609 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,564 shares | $2,029,080 |
| INSPERITY INC | COM | 45778Q107 | — | 43,529 shares | $2,028,016 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,166 shares | $2,027,379 |