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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,873 shares | $331,150 |
| AXT INC | COM | 00246W103 | — | 4,273 shares | $330,773 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 26,951 shares | $330,419 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,395 shares | $330,390 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,749 shares | $330,062 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,977 shares | $329,822 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,285 shares | $329,467 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 76,389 shares | $329,237 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 578 shares | $328,674 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 173,570 shares | $328,047 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,628 shares | $327,974 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 117,866 shares | $327,667 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,033 shares | $327,516 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 26,615 shares | $326,935 |
| MACERICH CO | COM | 554382101 | — | 14,619 shares | $326,881 |
| KEMPER CORP | COM | 488401100 | — | 13,057 shares | $326,425 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,689 shares | $326,041 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 38,131 shares | $326,020 |
| NEXA RES S A | COM | L67359106 | — | 26,703 shares | $325,510 |
| EVOLUS INC | COM | 30052C107 | — | 40,659 shares | $325,272 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 431 shares | $325,185 |
| FORD MTR CO | COM | 345370860 | — | 26,938 shares | $324,872 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,252 shares | $324,620 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,199 shares | $323,523 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 9,464 shares | $323,480 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,245 shares | $323,257 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,272 shares | $323,215 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 16,362 shares | $323,150 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,500 shares | $322,985 |
| AUTOZONE INC | COM | 053332102 | — | 114 shares | $322,622 |
| ENPRO INC | COM | 29355X107 | — | 1,051 shares | $321,879 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | PUT | 10,000 shares | $321,200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 24,915 shares | $321,154 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 4,092 shares | $320,936 |
| XPENG INC | ADS | 98422D105 | — | 33,529 shares | $320,537 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,377 shares | $319,730 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 13,284 shares | $319,613 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,216 shares | $319,381 |
| GATX CORP | COM | 361448103 | — | 1,877 shares | $319,128 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,964 shares | $318,987 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 53,375 shares | $318,649 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 330,000 principal | $318,450 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,259 shares | $318,275 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 28,988 shares | $317,998 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,666 shares | $317,740 |
| COMFORT SYS USA INC | COM | 199908104 | — | 192 shares | $317,585 |
| THOR INDS INC | COM | 885160101 | — | 4,581 shares | $316,547 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,447 shares | $316,475 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,917 shares | $315,731 |
| NLIGHT INC | COM | 65487K100 | — | 8,107 shares | $315,727 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 113,173 principal | $315,650 |
| COMPASS INC | CL A | 20464U100 | — | 35,514 shares | $315,364 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,563 shares | $315,183 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,011 shares | $314,864 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 14,731 shares | $314,360 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,118 shares | $314,232 |
| IRADIMED CORP | COM | 46266A109 | — | 3,644 shares | $314,186 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,839 shares | $314,184 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,777 shares | $313,690 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 28,758 shares | $313,462 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,108 shares | $313,157 |
| KROGER CO | COM | 501044101 | — | 5,316 shares | $311,624 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 100,000 shares | $311,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 10,367 shares | $310,595 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 21,599 shares | $310,594 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,307 shares | $310,276 |
| PVH CORPORATION | COM | 693656100 | — | 4,185 shares | $309,899 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,769 shares | $309,858 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 960 shares | $309,840 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 78,982 shares | $309,308 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 110,380 shares | $309,064 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 7,976 shares | $308,671 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 302,000 principal | $308,493 |
| M/I HOMES INC | COM | 55305B101 | — | 2,282 shares | $308,367 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,849 shares | $308,073 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 24,103 shares | $307,795 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,492 shares | $307,695 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,783 shares | $307,643 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 6,368 shares | $307,383 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,327 shares | $306,815 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,936 shares | $306,732 |
| DAUCH CORP | COM | 024061103 | — | 58,650 shares | $306,153 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 45,674 shares | $306,016 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 979 shares | $305,810 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,202 shares | $305,429 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 991 shares | $305,337 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,643 shares | $304,803 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,470 shares | $304,782 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,572 shares | $304,563 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 18,379 shares | $304,540 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,329 shares | $304,447 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,569 shares | $304,158 |
| CEVA INC | COM | 157210105 | — | 8,604 shares | $303,979 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,250 shares | $303,053 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,755 shares | $303,034 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,931 shares | $302,844 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 25,594 shares | $302,265 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 15,457 shares | $301,566 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,326 shares | $300,991 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,636 shares | $300,117 |