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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) |
|---|---|---|---|---|---|
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 14,171 shares | $1,047,237 |
| MATTEL INC | COM | 577081102 | — | 82,688 shares | $1,046,830 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 46,000 shares | $1,046,040 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 272,094 shares | $1,044,841 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,393 shares | $1,044,433 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 72,975 shares | $1,044,272 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 99,940 shares | $1,043,374 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,571 shares | $1,042,056 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,618 shares | $1,041,237 |
| CERIBELL INC | COM | 15678C102 | — | 42,674 shares | $1,040,819 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,585 shares | $1,040,795 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7,572 shares | $1,038,727 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,397 shares | $1,037,692 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 5,000 shares | $1,037,500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 35,000 shares | $1,036,350 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 28,450 shares | $1,035,296 |
| HECLA MINING COMPANY | COM | 422704106 | — | 60,723 shares | $1,034,113 |
| QCR HLDGS INC | COM | 74727A104 | — | 10,561 shares | $1,033,658 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,620 shares | $1,033,012 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,932 shares | $1,031,551 |
| CRONOS GROUP INC | COM | 22717L101 | — | 311,527 shares | $1,031,292 |
| FORTINET INC | COM | 34959E109 | — | 5,764 shares | $1,030,373 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 172,302 shares | $1,030,366 |
| GARMIN LTD | SHS | H2906T109 | — | 3,591 shares | $1,030,042 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 17,167 shares | $1,030,020 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 25,576 shares | $1,027,644 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,169 shares | $1,027,170 |
| RH | COM | 74967X103 | — | 8,427 shares | $1,026,037 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 141,843 shares | $1,025,525 |
| LENNAR CORP | CL B | 526057302 | — | 12,810 shares | $1,024,672 |
| ONESPAN INC | COM | 68287N100 | — | 57,105 shares | $1,022,751 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,425 shares | $1,022,509 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 151,345 shares | $1,021,579 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,814 shares | $1,019,063 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 60,430 shares | $1,018,246 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 54,367 shares | $1,017,750 |
| PRA GROUP INC | COM | 69354N106 | — | 52,199 shares | $1,017,359 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 56,039 shares | $1,017,108 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 1,000,000 principal | $1,016,680 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 91,336 shares | $1,016,570 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 35,735 shares | $1,016,110 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | CALL | 21,000 shares | $1,014,720 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | PUT | 21,000 shares | $1,014,720 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 100,000 shares | $1,014,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 25,857 shares | $1,013,336 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,935 shares | $1,013,307 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 30,073 shares | $1,013,158 |
| ONESPAN INC | COM | 68287N100 | — | 56,493 shares | $1,011,790 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 137,881 shares | $1,010,668 |
| ALLY FINL INC | COM | 02005N100 | — | 26,858 shares | $1,010,398 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 25,287 shares | $1,009,963 |
| SONOS INC | COM | 83570H108 | — | 56,392 shares | $1,008,853 |
| WINGSTOP INC | COM | 974155103 | — | 9,570 shares | $1,008,391 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,957 shares | $1,005,287 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 18,000 shares | $1,004,040 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 18,000 shares | $1,004,040 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,815 shares | $1,002,659 |
| FIVE9 INC | COM | 338307101 | — | 29,469 shares | $1,002,241 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,155 shares | $1,001,945 |
| EPLUS INC | COM | 294268107 | — | 11,109 shares | $999,921 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 27,158 shares | $999,610 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,733 shares | $999,212 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,753 shares | $997,512 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 109,654 shares | $996,755 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 17,192 shares | $995,589 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,985 shares | $994,664 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,923 shares | $994,554 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 555,163 shares | $993,742 |
| RADNET INC | COM | 750491102 | — | 14,383 shares | $991,564 |
| UMH PPTYS INC | COM | 903002103 | — | 64,310 shares | $990,374 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 1,050,000 principal | $989,646 |
| SITIME CORP | COM | 82982T106 | — | 1,516 shares | $988,477 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 15,000 shares | $987,000 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,435 shares | $986,241 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 176,712 shares | $986,053 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 15,000 shares | $981,750 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 15,000 shares | $981,750 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 90,000 shares | $981,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 58,000 shares | $980,780 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,024,000 principal | $979,538 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 109,405 shares | $978,081 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 53,677 shares | $977,995 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 30,000 shares | $976,500 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,403 shares | $976,086 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 41,700 shares | $975,780 |
| ROKU INC | COM CL A | 77543R102 | — | 6,402 shares | $974,897 |
| SSR MINING IN | COM | 784730103 | — | 29,175 shares | $974,863 |
| RADWARE LTD | ORD | M81873107 | — | 32,662 shares | $973,654 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 39,353 shares | $973,593 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,295 shares | $973,465 |
| NEWELL BRANDS INC | COM | 651229106 | — | 184,089 shares | $971,990 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,000 shares | $971,260 |
| VERICEL CORP | COM | 92346J108 | — | 24,187 shares | $970,866 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,836 shares | $970,373 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,409 shares | $968,717 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 21,826 shares | $968,284 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15,340 shares | $966,880 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 22,339 shares | $965,820 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,111 shares | $965,126 |
| RADWARE LTD | ORD | M81873107 | — | 32,373 shares | $965,039 |