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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) |
|---|---|---|---|---|---|
| XPENG INC | ADS | 98422D105 | — | 133,528 shares | $1,276,528 |
| RAYONIER INC | COM | 754907103 | — | 69,515 shares | $1,276,295 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 139,987 shares | $1,275,282 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 49,162 shares | $1,275,262 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 40,797 shares | $1,274,090 |
| US BANCORP | COM NEW | 902973304 | CALL | 22,000 shares | $1,270,720 |
| HALEON PLC | SPON ADS | 405552100 | — | 141,167 shares | $1,270,503 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 28,383 shares | $1,270,042 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,702 shares | $1,269,379 |
| SKYWEST INC | COM | 830879102 | — | 13,083 shares | $1,268,004 |
| LEONARDO DRS INC | COM | 52661A108 | — | 34,557 shares | $1,265,823 |
| NEXTPOWER INC | COM | 65290E101 | — | 16,229 shares | $1,264,726 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 7,852 shares | $1,262,602 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 30,374 shares | $1,262,343 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,358 shares | $1,262,120 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 110,157 shares | $1,257,993 |
| UIPATH INC | CL A | 90364P105 | — | 97,799 shares | $1,255,739 |
| ABSCI CORPORATION | COM | 00091E109 | — | 116,539 shares | $1,255,125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 8,800 shares | $1,254,616 |
| NOVANTA INC | COM | 67000B104 | — | 8,822 shares | $1,254,400 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 18,321 shares | $1,253,523 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 595,601 shares | $1,250,762 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 307,100 shares | $1,249,897 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 29,977 shares | $1,248,242 |
| WEALTHFRONT CORP | COM | 947002101 | — | 120,070 shares | $1,246,327 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 39,000 shares | $1,246,050 |
| HOPE BANCORP INC | COM | 43940T109 | — | 93,721 shares | $1,245,552 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 50,805 shares | $1,244,214 |
| HUNTSMAN CORP | COM | 447011107 | — | 148,047 shares | $1,243,595 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 33,432 shares | $1,243,336 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 11,167 shares | $1,242,552 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 12,049 shares | $1,241,890 |
| OUSTER INC | COM NEW | 68989M202 | — | 30,733 shares | $1,239,769 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 45,659 shares | $1,235,074 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 144,780 shares | $1,234,971 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 42,133 shares | $1,234,918 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 41,085 shares | $1,234,604 |
| BEL FUSE INC | CL B | 077347300 | — | 5,052 shares | $1,233,294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,674 shares | $1,232,629 |
| CARTERS INC | COM | 146229109 | — | 39,262 shares | $1,229,293 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 70,451 shares | $1,229,140 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 1,345,000 principal | $1,229,007 |
| HOME DEPOT INC | COM | 437076102 | — | 4,319 shares | $1,228,712 |
| MONRO INC | COM | 610236101 | — | 87,821 shares | $1,228,616 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 30,000 shares | $1,227,300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 12,544 shares | $1,226,176 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 126,670 shares | $1,226,166 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 17,010 shares | $1,224,890 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 33,752 shares | $1,221,485 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 11,000 shares | $1,219,900 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 36,555 shares | $1,219,109 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 50,000 shares | $1,218,500 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,377,000 principal | $1,216,580 |
| AON PLC | SHS CL A | G0403H108 | — | 4,393 shares | $1,215,851 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 44,500 shares | $1,214,405 |
| COSTAMARE INC | SHS | Y1771G102 | — | 82,486 shares | $1,211,719 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 63,634 shares | $1,211,591 |
| MKS INC. | COM | 55306N104 | — | 4,565 shares | $1,211,368 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 21,366 shares | $1,211,239 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 40,000 shares | $1,210,400 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 30,428 shares | $1,208,904 |
| FORD MTR CO | COM | 345370860 | PUT | 100,000 shares | $1,206,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 729,826 shares | $1,204,213 |
| ONDAS INC | COM NEW | 68236H204 | — | 164,271 shares | $1,204,106 |
| NEWELL BRANDS INC | COM | 651229106 | — | 228,036 shares | $1,204,030 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 268,697 shares | $1,203,763 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,775 shares | $1,203,523 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,871 shares | $1,202,287 |
| GODADDY INC | CL A | 380237107 | — | 12,584 shares | $1,201,898 |
| EQUINIX INC | COM | 29444U700 | — | 1,184 shares | $1,197,711 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,636 shares | $1,195,982 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 83,892 shares | $1,195,461 |
| CHEWY INC | CL A | 16679L109 | — | 65,678 shares | $1,195,340 |
| HECLA MINING COMPANY | COM | 422704106 | — | 70,000 shares | $1,192,100 |
| RUBRIK INC. | CL A | 781154109 | — | 10,401 shares | $1,190,602 |
| WORKDAY INC | CL A | 98138H101 | — | 6,249 shares | $1,190,185 |
| CROCS INC | COM | 227046109 | — | 10,144 shares | $1,189,993 |
| SAP SE | SPON ADR | 803054204 | — | 5,706 shares | $1,189,587 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,340 shares | $1,188,566 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 64,188 shares | $1,186,836 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 18,000 shares | $1,186,380 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 18,000 shares | $1,186,380 |
| ATS CORPORATION | COM | 00217Y104 | — | 65,354 shares | $1,183,944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,843 shares | $1,182,330 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 1,232,000 principal | $1,181,981 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 38,509 shares | $1,179,531 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 23,368 shares | $1,178,215 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 1,208,000 principal | $1,177,921 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 21,726 shares | $1,176,680 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 304,962 shares | $1,176,488 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,304 shares | $1,176,068 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,572 shares | $1,174,318 |
| VARONIS SYS INC | COM | 922280102 | — | 24,693 shares | $1,171,683 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,078 shares | $1,169,240 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,377 shares | $1,168,965 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,089 shares | $1,167,205 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 12,376 shares | $1,166,438 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 26,057 shares | $1,165,790 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 22,939 shares | $1,165,089 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,814 shares | $1,159,837 |