← Back to Discover
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) |
|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 37,653 shares | $742,517 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,992 shares | $741,606 |
| LTC PPTYS INC | COM | 502175102 | — | 17,291 shares | $741,265 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 21,928 shares | $740,728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,929 shares | $740,603 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 26,555 shares | $740,088 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 108,000 shares | $739,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 800 shares | $737,872 |
| LINCOLN INTL INC | CL A | 533714101 | — | 31,951 shares | $737,749 |
| RPM INTL INC | COM | 749685103 | — | 7,466 shares | $736,670 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 30,452 shares | $736,634 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 13,268 shares | $735,843 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,005 shares | $735,426 |
| CARMAX INC | COM | 143130102 | — | 13,339 shares | $735,112 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,401 shares | $733,554 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 39,101 shares | $732,362 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,742 shares | $731,624 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 187,541 shares | $731,410 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 46,129 shares | $731,145 |
| MARTEN TRANS LTD | COM | 573075108 | — | 56,554 shares | $730,678 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 42,535 shares | $729,475 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 520,000 principal | $729,040 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 52,564 shares | $728,537 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 86,835 shares | $727,677 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 17,913 shares | $727,268 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,200 shares | $726,208 |
| Q2 HLDGS INC | COM | 74736L109 | — | 13,086 shares | $725,488 |
| ST JOE CO | COM | 790148100 | — | 11,020 shares | $724,896 |
| ICU MED INC | COM | 44930G107 | — | 4,508 shares | $723,579 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 14,488 shares | $722,806 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 36,000 shares | $722,520 |
| CROCS INC | COM | 227046109 | — | 6,149 shares | $721,339 |
| YELP INC | CL A | 985817105 | — | 38,981 shares | $721,149 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 47,942 shares | $720,568 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 76,226 shares | $720,336 |
| PHILLIPS 66 | COM | 718546104 | — | 2,818 shares | $719,464 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,781 shares | $717,286 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 21,950 shares | $717,107 |
| LEMONADE INC | COM | 52567D107 | — | 15,875 shares | $716,598 |
| SNAP INC | CL A | 83304A106 | CALL | 132,500 shares | $715,500 |
| ROGERS CORP | COM | 775133101 | — | 4,671 shares | $714,616 |
| VERMILION ENERGY INC | COM | 923725105 | — | 62,656 shares | $714,492 |
| TRINITY INDS INC | COM | 896522109 | — | 27,975 shares | $714,482 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 19,598 shares | $713,171 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,662 shares | $713,134 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 41,354 shares | $712,529 |
| SAILPOINT INC | COM | 78781J109 | — | 34,973 shares | $712,050 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,039 shares | $711,032 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 28,113 shares | $709,841 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,315 shares | $709,808 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 18,885 shares | $709,509 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,000 shares | $709,350 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,565 shares | $705,870 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 27,854 shares | $705,820 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 70,632 shares | $705,614 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 21,181 shares | $704,480 |
| INNODATA INC | COM NEW | 457642205 | — | 10,697 shares | $703,435 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,839 shares | $702,807 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 32,195 shares | $702,495 |
| PERSONALIS INC | COM | 71535D106 | — | 43,117 shares | $701,945 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 730,000 principal | $701,895 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 132,989 shares | $699,522 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 5,672 shares | $699,414 |
| IDACORP INC | COM | 451107106 | — | 5,340 shares | $698,098 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 52,105 shares | $696,644 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,456 shares | $696,562 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 30,534 shares | $694,343 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 17,244 shares | $694,243 |
| XYLEM INC | COM | 98419M100 | — | 6,836 shares | $692,282 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 12,734 shares | $691,329 |
| CELESTICA INC | COM | 15101Q207 | — | 1,902 shares | $689,864 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 22,312 shares | $689,441 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 48,906 shares | $689,086 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 15,860 shares | $688,641 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 18,956 shares | $687,724 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 21,680 shares | $687,256 |
| OVINTIV INC | COM | 69047Q102 | — | 11,834 shares | $684,242 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 16,134 shares | $683,598 |
| XENCOR INC | COM | 98401F105 | — | 27,387 shares | $683,306 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 19,153 shares | $683,283 |
| DOXIMITY INC | CL A | 26622P107 | — | 24,067 shares | $682,059 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 12,899 shares | $681,712 |
| TRIMBLE INC | COM | 896239100 | — | 11,928 shares | $681,208 |
| PULTE GROUP INC | COM | 745867101 | — | 5,860 shares | $680,112 |
| KNOWLES CORP | COM | 49926D109 | — | 18,304 shares | $679,994 |
| CNH INDL N V | SHS | N20944109 | — | 52,807 shares | $678,570 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,307 shares | $678,142 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 38,193 shares | $678,023 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 19,038 shares | $677,182 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 22,352 shares | $675,701 |
| ENERFLEX LTD | COM | 29269R105 | — | 29,608 shares | $675,265 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 19,865 shares | $675,013 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,992 shares | $674,808 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 65,000 shares | $674,050 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,075 shares | $672,054 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 31,599 shares | $671,479 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,392 shares | $669,760 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 15,000 shares | $669,750 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 15,000 shares | $669,750 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 15,353 shares | $669,698 |