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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 32,924 shares | $566,622 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 27,938 shares | $566,303 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 145,551 shares | $566,193 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 13,450 shares | $566,111 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,236 shares | $566,042 |
| ONE GAS INC | COM | 68235P108 | — | 7,866 shares | $565,329 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,895 shares | $565,272 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 18,785 shares | $565,241 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 21,080 shares | $564,806 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,933 shares | $564,107 |
| WESCO INTL INC | COM | 95082P105 | — | 1,565 shares | $562,758 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,895 shares | $562,342 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 63,209 shares | $561,928 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,464 shares | $560,946 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,499 shares | $560,461 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 599,000 principal | $559,927 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,612 shares | $559,815 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 50,000 shares | $559,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | PUT | 50,000 shares | $559,000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 25,560 shares | $558,997 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,120 shares | $558,350 |
| CACI INTL INC | CL A | 127190304 | — | 916 shares | $557,945 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,546 shares | $556,723 |
| CORVEL CORP | COM | 221006109 | — | 7,441 shares | $554,727 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 54,484 shares | $554,102 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 75,350 shares | $553,069 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 17,667 shares | $552,094 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 275 shares | $551,785 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 32,391 shares | $550,971 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,549 shares | $550,405 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 66,506 shares | $548,675 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 14,661 shares | $547,882 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 16,300 shares | $547,680 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 60,989 shares | $547,071 |
| FMC CORP | COM NEW | 302491303 | — | 61,268 shares | $546,511 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,437 shares | $546,195 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,114 shares | $545,510 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 13,196 shares | $544,071 |
| RELIANCE INC | COM | 759509102 | — | 1,410 shares | $542,498 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 21,000 shares | $542,430 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | PUT | 21,000 shares | $542,430 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,686 shares | $542,132 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 37,698 shares | $542,097 |
| HECLA MINING COMPANY | COM | 422704106 | — | 31,793 shares | $541,435 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,186 shares | $541,041 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 15,340 shares | $540,582 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 14,594 shares | $539,978 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 278,327 shares | $539,954 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 155,900 shares | $539,414 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 31,038 shares | $539,130 |
| BALL CORP | COM | 058498106 | — | 9,613 shares | $538,616 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 8,200 shares | $538,084 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 33,689 shares | $538,013 |
| ALCON AG | ORD SHS | H01301128 | — | 8,318 shares | $537,764 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7,979 shares | $537,465 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6,945 shares | $536,223 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 37,900 shares | $535,148 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 21,893 shares | $534,846 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,419 shares | $534,465 |
| TELOS CORP MD | COM | 87969B101 | — | 131,119 shares | $533,654 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,364 shares | $532,667 |
| FRONTLINE PLC | COM | M46528101 | — | 10,811 shares | $532,658 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,627 shares | $532,479 |
| FORMFACTOR INC | COM | 346375108 | — | 3,557 shares | $531,096 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 549,000 principal | $530,888 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,324 shares | $530,817 |
| FIGS INC | CL A | 30260D103 | — | 38,263 shares | $530,325 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 18,489 shares | $530,080 |
| ABM INDS INC | COM | 000957100 | — | 11,015 shares | $529,822 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 10,597 shares | $529,744 |
| QUINSTREET INC | COM | 74874Q100 | — | 35,278 shares | $529,523 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,186 shares | $529,522 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,234 shares | $528,509 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 27,097 shares | $527,579 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 50,000 shares | $527,085 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 10,556 shares | $526,850 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 14,678 shares | $526,793 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,236 shares | $526,105 |
| WD 40 CO | COM | 929236107 | — | 2,601 shares | $525,324 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 80,245 shares | $524,802 |
| VISA INC | COM CL A | 92826C839 | — | 1,460 shares | $524,622 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 19,037 shares | $523,518 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,975 shares | $521,441 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 135,800 shares | $520,114 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 24,020 shares | $519,228 |
| EXPONENT INC | COM | 30214U102 | — | 7,930 shares | $518,781 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,194 shares | $517,655 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 23,387 shares | $517,087 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,710 shares | $515,956 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 49,130 shares | $514,391 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 115,190 shares | $513,747 |
| BLACKLINE INC | COM | 09239B109 | — | 19,338 shares | $513,037 |
| FEDEX CORP | COM | 31428X106 | — | 1,797 shares | $512,307 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 42,875 shares | $511,499 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 166,774 shares | $511,162 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 64,860 shares | $511,097 |
| BELDEN INC | COM | 077454106 | — | 4,728 shares | $510,293 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 104,781 shares | $510,283 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 14,287 shares | $510,095 |
| PACCAR INC | COM | 693718108 | — | 4,642 shares | $509,738 |