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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) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 97,224 shares | $611,539 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 20,213 shares | $611,443 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 24,394 shares | $611,070 |
| GREENBRIER COS INC | COM | 393657101 | — | 15,250 shares | $611,068 |
| GAP INC | COM | 364760108 | — | 26,737 shares | $610,673 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 57,674 shares | $610,191 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,594 shares | $610,083 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,116 shares | $609,526 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,539 shares | $609,349 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,687 shares | $609,266 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 256,000 principal | $608,794 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 15,512 shares | $607,915 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,207 shares | $607,380 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,165 shares | $607,266 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,340 shares | $606,347 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 13,594 shares | $604,933 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 37,075 shares | $604,693 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,139 shares | $603,676 |
| OVINTIV INC | COM | 69047Q102 | — | 10,436 shares | $603,410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,901 shares | $602,964 |
| SANMINA CORP | COM | 801056102 | — | 2,805 shares | $602,823 |
| ENERSYS | COM | 29275Y102 | — | 3,282 shares | $602,345 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 53,392 shares | $601,706 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,983 shares | $600,875 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 75,906 shares | $600,416 |
| NB BANCORP INC | COM | 63945M107 | — | 27,128 shares | $600,071 |
| LKQ CORP | COM | 501889208 | — | 26,271 shares | $599,767 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,609 shares | $599,531 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,876 shares | $598,968 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 148,589 shares | $598,814 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 205,065 shares | $598,790 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,982 shares | $597,422 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,577 shares | $597,287 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 58,543 shares | $596,553 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,263 shares | $596,411 |
| FLEX LNG LTD | SHS | G35947202 | — | 19,384 shares | $596,252 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,387 shares | $595,479 |
| POPULAR INC | COM NEW | 733174700 | — | 3,830 shares | $595,374 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 92,442 shares | $595,326 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 42,979 shares | $594,400 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 6,802 shares | $594,300 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 16,769 shares | $594,293 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 21,934 shares | $592,437 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,938 shares | $591,785 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,695 shares | $591,741 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 320,000 principal | $591,309 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 117,393 shares | $591,203 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 25,145 shares | $590,153 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 58,028 shares | $590,145 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,598 shares | $589,746 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,260 shares | $589,692 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 43,711 shares | $589,661 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 20,953 shares | $589,617 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,704 shares | $589,130 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,884 shares | $589,108 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 92,234 shares | $588,453 |
| AGCO CORP | COM | 001084102 | — | 5,146 shares | $587,828 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 18,728 shares | $587,123 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 24,000 shares | $586,800 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | PUT | 24,000 shares | $586,800 |
| ERASCA INC | COM | 29479A108 | CALL | 40,000 shares | $586,400 |
| ERASCA INC | COM | 29479A108 | PUT | 40,000 shares | $586,400 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 15,010 shares | $586,291 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,462 shares | $586,182 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10,019 shares | $584,308 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 38,251 shares | $583,710 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 14,141 shares | $583,599 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 49,804 shares | $582,707 |
| ONE STOP SYS INC | COM | 68247W109 | — | 66,716 shares | $582,431 |
| BLACKBERRY LTD | COM | 09228F103 | — | 64,370 shares | $582,152 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,468 shares | $581,859 |
| FULGENT GENETICS INC | COM | 359664109 | — | 26,416 shares | $581,680 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 41,755 shares | $581,230 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14,643 shares | $580,741 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 498,000 principal | $579,637 |
| ATKORE INC | COM | 047649108 | — | 6,117 shares | $579,586 |
| WEX INC | COM | 96208T104 | — | 3,435 shares | $579,485 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 45,011 shares | $577,491 |
| GATX CORP | COM | 361448103 | — | 3,394 shares | $577,048 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,560 shares | $577,006 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,379 shares | $576,897 |
| AMDOCS LTD | SHS | G02602103 | — | 10,087 shares | $576,775 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 209,168 shares | $575,212 |
| APTARGROUP INC | COM | 038336103 | — | 4,742 shares | $574,541 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 66,457 shares | $574,188 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,410 shares | $574,152 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 22,348 shares | $573,897 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 26,281 shares | $573,451 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,590 shares | $572,465 |
| SEABOARD CORP DEL | COM | 811543107 | — | 145 shares | $572,460 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,574 shares | $572,141 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,418 shares | $572,049 |
| UNITED RENTALS INC | COM | 911363109 | — | 571 shares | $571,445 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 18,864 shares | $571,202 |
| CALIX INC | COM | 13100M509 | — | 16,607 shares | $570,617 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 49,047 shares | $569,436 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,013 shares | $569,357 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,698 shares | $569,081 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,846 shares | $568,963 |
| METLIFE INC | COM | 59156R108 | — | 6,018 shares | $566,655 |