← 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) |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,426 shares | $275,802 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,732 shares | $275,652 |
| SOUTHERN CO | COM | 842587107 | — | 3,323 shares | $275,443 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 65,253 shares | $275,368 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 69,360 shares | $275,359 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,106 shares | $274,931 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 15,942 shares | $274,681 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,955 shares | $274,556 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,728 shares | $274,455 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,142 shares | $274,274 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,233 shares | $274,214 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,787 shares | $273,962 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 58,902 shares | $273,894 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,048 shares | $273,703 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,647 shares | $273,588 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 99,000 principal | $272,498 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,426 shares | $271,846 |
| CORVEL CORP | COM | 221006109 | — | 3,641 shares | $271,437 |
| ARROW FINL CORP | COM | 042744102 | — | 7,362 shares | $271,290 |
| SAFEHOLD INC | COM | 78646V107 | — | 23,041 shares | $271,193 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | — | 15,560 shares | $270,744 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 19,235 shares | $270,636 |
| ADEIA INC | COM | 00676P107 | — | 10,569 shares | $270,566 |
| AVISTA CORP | COM | 05379B107 | — | 7,708 shares | $270,474 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,266 shares | $270,372 |
| IONQ INC | COM | 46222L108 | — | 6,162 shares | $270,265 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,357 shares | $270,100 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 679 shares | $269,773 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,581 shares | $269,674 |
| NMI HLDGS INC | COM | 629209305 | — | 7,223 shares | $269,562 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 143,573 shares | $269,199 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,864 shares | $269,076 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,063 shares | $268,931 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,529 shares | $268,527 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 7,511 shares | $268,443 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,815 shares | $268,030 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,642 shares | $267,886 |
| AVISTA CORP | COM | 05379B107 | — | 7,620 shares | $267,386 |
| WATERS CORP | COM | 941848103 | — | 608 shares | $267,149 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,519 shares | $267,083 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,285 shares | $266,987 |
| ARCHROCK INC | COM | 03957W106 | — | 8,805 shares | $266,703 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,710 shares | $266,588 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,517 shares | $266,501 |
| TRIMAS CORP | COM NEW | 896215209 | — | 6,901 shares | $266,344 |
| ACNB CORP | COM | 000868109 | — | 4,275 shares | $266,333 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 246 shares | $266,320 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,480 shares | $266,246 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 47,391 shares | $265,390 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,008 shares | $265,274 |
| AEVEX CORP | COM CL A | 00835T107 | — | 17,505 shares | $265,026 |
| KBR INC | COM | 48242W106 | — | 7,533 shares | $264,860 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 7,608 shares | $264,454 |
| ARCBEST CORP | COM | 03937C105 | — | 2,075 shares | $264,438 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 16,734 shares | $264,397 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 16,311 shares | $264,157 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,303 shares | $263,718 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 23,794 shares | $263,624 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152N629 | — | 16,516 shares | $263,595 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25,986 shares | $263,498 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,272 shares | $263,348 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y524 | — | 27,499 shares | $262,890 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,878 shares | $262,755 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,858 shares | $262,575 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,561 shares | $262,248 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,652 shares | $262,102 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,073 shares | $262,027 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,159 shares | $261,913 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,548 shares | $261,872 |
| TEJON RANCH CO | COM | 879080109 | — | 16,130 shares | $261,629 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,676 shares | $261,348 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 6,260 shares | $261,292 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,854 shares | $261,264 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,042 shares | $260,695 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,012 shares | $260,500 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 192,000 principal | $260,097 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,122 shares | $260,066 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 280,000 principal | $260,025 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,268 shares | $259,871 |
| META PLATFORMS INC | CL A | 30303M102 | — | 358 shares | $259,614 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 8,297 shares | $259,115 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,490 shares | $259,073 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 25,000 shares | $259,000 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,257 shares | $258,200 |
| APPIAN CORP | CL A | 03782L101 | — | 7,320 shares | $258,176 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,155 shares | $258,067 |
| TELOS CORP MD | COM | 87969B101 | — | 63,326 shares | $257,737 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,566 shares | $257,539 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,088 shares | $257,453 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 11,621 shares | $257,405 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,440 shares | $257,120 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 26,449 shares | $256,820 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 25,000 shares | $256,750 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,790 shares | $256,659 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,319 shares | $256,481 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 18,623 shares | $256,252 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,349 shares | $256,069 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,062 shares | $256,036 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 11,512 shares | $255,797 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 17,047 shares | $255,705 |