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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) |
|---|---|---|---|---|---|
| GENTHERM INC | COM | 37253A103 | — | 12,121 shares | $430,296 |
| TENNANT CO | COM | 880345103 | — | 6,395 shares | $429,872 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,060 shares | $428,695 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,704 shares | $428,132 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,805 shares | $427,254 |
| KFORCE INC | COM | 493732101 | — | 8,136 shares | $426,815 |
| AAR CORP | COM | 000361105 | — | 4,206 shares | $426,783 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 37,031 shares | $426,597 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 15,101 shares | $426,150 |
| ALERUS FINL CORP | COM | 01446U103 | — | 13,485 shares | $425,856 |
| NETAPP INC | COM | 64110D104 | — | 2,026 shares | $425,622 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,014 shares | $425,417 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 17,262 shares | $425,336 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 40,772 shares | $425,252 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 55,402 shares | $424,933 |
| RYERSON HLDG CORP | COM | 783754104 | — | 18,014 shares | $424,410 |
| AUTONATION INC | COM | 05329W102 | — | 2,686 shares | $422,884 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,271 shares | $422,684 |
| DIODES INC | COM | 254543101 | — | 4,364 shares | $422,392 |
| QORVO INC | COM | 74736K101 | — | 3,678 shares | $421,057 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,061 shares | $420,871 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 10,082 shares | $420,722 |
| GENTEX CORP | COM | 371901109 | — | 19,350 shares | $420,669 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,506 shares | $420,649 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,539 shares | $419,867 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 12,878 shares | $419,179 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 3,728 shares | $419,104 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 19,152 shares | $418,088 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 14,767 shares | $418,054 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,227 shares | $417,316 |
| MODINE MFG CO | COM | 607828100 | — | 2,229 shares | $417,269 |
| NELNET INC | CL A | 64031N108 | — | 3,386 shares | $416,749 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,746 shares | $416,269 |
| CLIMB BIO INC | COM | 28658R106 | — | 36,263 shares | $415,937 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 39,961 shares | $415,794 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,551 shares | $415,745 |
| TARGA RES CORP | COM | 87612G101 | — | 1,538 shares | $415,737 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 20,000 shares | $415,000 |
| T-MOBILE US INC | COM | 872590104 | — | 2,541 shares | $414,386 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 177,019 shares | $414,224 |
| SAIA INC | COM | 78709Y105 | — | 1,241 shares | $414,171 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 27,007 shares | $414,017 |
| FMC CORP | COM NEW | 302491303 | PUT | 46,400 shares | $413,888 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,417 shares | $413,017 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 196,225 shares | $412,073 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 337 shares | $411,464 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 20,607 shares | $411,110 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 32,488 shares | $410,161 |
| NASDAQ INC | COM | 631103108 | — | 4,456 shares | $409,997 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 12,548 shares | $409,943 |
| BRINKER INTL INC | COM | 109641100 | — | 2,118 shares | $409,897 |
| IMMATICS N.V | SHS | N44445109 | — | 46,683 shares | $409,877 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,307 shares | $409,807 |
| ONE GAS INC | COM | 68235P108 | — | 5,698 shares | $409,515 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 138,674 shares | $409,088 |
| SUNRUN INC | COM | 86771W105 | — | 52,612 shares | $408,795 |
| SEMTECH CORP | COM | 816850101 | — | 2,292 shares | $408,778 |
| COVISTA INC | COM | 00737L103 | — | 3,342 shares | $408,392 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 39,118 shares | $408,392 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,182 shares | $408,383 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 21,576 shares | $407,571 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,685 shares | $407,561 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,602 shares | $407,297 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 100,000 shares | $407,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,000 shares | $406,630 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 28,649 shares | $406,243 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,959 shares | $406,120 |
| NMI HLDGS INC | COM | 629209305 | — | 10,848 shares | $404,847 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 42,314 shares | $404,522 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,963 shares | $404,110 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 66,317 shares | $403,871 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,826 shares | $402,931 |
| FB BANCORP INC | COM | 31425A109 | — | 24,414 shares | $402,343 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 16,765 shares | $402,025 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 240,682 shares | $401,939 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,589 shares | $401,217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,823 shares | $400,932 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 72,629 shares | $400,553 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 14,332 shares | $397,713 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 7,206 shares | $397,627 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,655 shares | $397,295 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 5,945 shares | $397,221 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,730 shares | $396,696 |
| VALARIS LTD | CL A | G9460G101 | — | 5,052 shares | $396,683 |
| IDT CORP | CL B NEW | 448947507 | — | 4,957 shares | $396,411 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 14,949 shares | $395,999 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,083 shares | $395,090 |
| FULTON FINL CORP PA | COM | 360271100 | — | 17,504 shares | $394,890 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 20,694 shares | $394,842 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,303 shares | $394,808 |
| NIO INC | SPON ADS | 62914V106 | — | 115,095 shares | $394,776 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,274 shares | $394,321 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,074 shares | $394,098 |
| HBT FINL INC. | COM | 404111106 | — | 11,133 shares | $393,774 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,325 shares | $393,356 |
| SPIRE INC | COM | 84857L101 | — | 5,166 shares | $393,081 |
| REGENXBIO INC | COM | 75901B107 | — | 52,112 shares | $392,403 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 8,627 shares | $391,838 |
| UNUM GROUP | COM | 91529Y106 | — | 4,466 shares | $391,802 |
| MASCO CORP | COM | 574599106 | — | 5,813 shares | $391,796 |