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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) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 18,848 shares | $964,829 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 22,566 shares | $963,674 |
| SEI INVTS CO | COM | 784117103 | — | 9,380 shares | $962,951 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,554 shares | $961,927 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 20,953 shares | $960,486 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 132,298 shares | $960,483 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,148 shares | $959,225 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,936 shares | $959,078 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 46,549 shares | $958,444 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,778 shares | $958,085 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26,466 shares | $955,952 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,407 shares | $953,960 |
| SENTINELONE INC | CL A | 81730H109 | — | 40,122 shares | $953,299 |
| CENCORA INC | COM | 03073E105 | — | 3,175 shares | $953,294 |
| BIOHAVEN LTD | COM | G1110E107 | — | 71,385 shares | $952,990 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 16,724 shares | $952,789 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 71,249 shares | $951,887 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 61,588 shares | $949,071 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 34,078 shares | $948,391 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 30,000 shares | $947,100 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 22,613 shares | $947,046 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 24,024 shares | $947,026 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,423 shares | $945,012 |
| POPULAR INC | COM NEW | 733174700 | — | 6,057 shares | $941,561 |
| TRANSALTA CORP | COM | 89346D107 | — | 77,588 shares | $941,057 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 19,911 shares | $940,795 |
| MATERION CORP | COM | 576690101 | — | 3,486 shares | $939,791 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 958,000 principal | $939,319 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,100 shares | $939,191 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,215 shares | $937,258 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,608 shares | $937,153 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 20,437 shares | $935,952 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 11,486 shares | $935,650 |
| IDEX CORP | COM | 45167R104 | — | 4,103 shares | $935,402 |
| PAYCHEX INC | COM | 704326107 | — | 9,472 shares | $932,992 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24,137 shares | $932,895 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 38,448 shares | $932,748 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 67,000 principal | $931,903 |
| ARTIVION INC | COM | 228903100 | — | 40,672 shares | $928,135 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,982 shares | $927,868 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,010 shares | $927,396 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 8,007 shares | $927,291 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,018 shares | $925,104 |
| CAREDX INC | COM | 14167L103 | — | 14,219 shares | $924,235 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 40,295 shares | $921,547 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 63,130 shares | $921,067 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 186,430 shares | $920,964 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 28,617 shares | $919,464 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,670 shares | $919,309 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 206,117 shares | $919,282 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,889 shares | $919,049 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 40,857 shares | $918,874 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,087 shares | $918,767 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 10,542 shares | $918,419 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 43,273 shares | $916,955 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 35,630 shares | $916,760 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,089 shares | $916,754 |
| STARBUCKS CORP | COM | 855244109 | — | 9,730 shares | $914,231 |
| SPS COMM INC | COM | 78463M107 | — | 11,089 shares | $914,177 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 176,723 shares | $911,891 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,073 shares | $908,704 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | CALL | 30,000 shares | $908,700 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 30,000 shares | $908,700 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,564 shares | $908,626 |
| BALCHEM CORP | COM | 057665200 | — | 5,507 shares | $908,435 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 19,360 shares | $908,178 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 26,418 shares | $908,046 |
| PHREESIA INC | COM | 71944F106 | — | 87,803 shares | $907,005 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 14,824 shares | $905,993 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 18,692 shares | $905,421 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,529 shares | $905,329 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 213,947 shares | $904,996 |
| LA Z BOY INC | COM | 505336107 | — | 30,500 shares | $904,020 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 31,915 shares | $903,514 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,506 shares | $903,094 |
| AVISTA CORP | COM | 05379B107 | — | 25,735 shares | $903,041 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 70,653 shares | $900,826 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 22,062 shares | $900,350 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,200 shares | $898,800 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 30,804 shares | $896,396 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 45,488 shares | $896,341 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 30,000 shares | $893,700 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,943 shares | $893,168 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 31,546 shares | $892,436 |
| FMC CORP | COM NEW | 302491303 | CALL | 100,000 shares | $892,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 31,333 shares | $891,737 |
| RPC INC | COM | 749660106 | — | 158,388 shares | $891,724 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,379 shares | $891,474 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,282 shares | $890,913 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 14,999 shares | $888,841 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 100,000 shares | $887,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,886 shares | $886,435 |
| HORIZON BANCORP IND | COM | 440407104 | — | 47,041 shares | $885,782 |
| BYLINE BANCORP INC | COM | 124411109 | — | 24,041 shares | $885,430 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,444 shares | $884,607 |
| ANDERSONS INC | COM | 034164103 | — | 13,458 shares | $884,191 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 40,893 shares | $884,107 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,719 shares | $881,047 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 111,083 shares | $880,888 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,405 shares | $880,529 |