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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) |
|---|---|---|---|---|---|
| ERO COPPER CORP | COM | 296006109 | — | 6,944 shares | $255,702 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 927 shares | $255,194 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,595 shares | $254,850 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,943 shares | $254,776 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,789 shares | $254,658 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,394 shares | $254,148 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,350 shares | $253,559 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 28,010 shares | $253,491 |
| ARGAN INC | COM | 04010E109 | — | 670 shares | $253,227 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,695 shares | $253,143 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,513 shares | $253,125 |
| KB HOME | COM | 48666K109 | — | 5,447 shares | $253,122 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,650 shares | $252,951 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,550 shares | $252,857 |
| CAE INC | COM | 124765108 | — | 10,486 shares | $252,816 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,701 shares | $252,695 |
| FULLER H B CO | COM | 359694106 | — | 5,106 shares | $252,594 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,298 shares | $252,513 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,867 shares | $252,497 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,046 shares | $252,388 |
| DIGI INTL INC | COM | 253798102 | — | 3,310 shares | $252,321 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,018 shares | $252,305 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,552 shares | $252,265 |
| AXT INC | COM | 00246W103 | — | 3,254 shares | $251,892 |
| ABM INDS INC | COM | 000957100 | — | 5,235 shares | $251,804 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 908 shares | $251,498 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 209,506 shares | $251,407 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,591 shares | $251,260 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,911 shares | $251,016 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 12,067 shares | $250,994 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 43,795 shares | $250,945 |
| MAXIMUS INC | COM | 577933104 | — | 4,715 shares | $250,791 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 21,215 shares | $250,549 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,191 shares | $250,541 |
| WESTERN UN CO | COM | 959802109 | — | 42,441 shares | $250,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 756 shares | $250,107 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,697 shares | $250,066 |
| GRACO INC | COM | 384109104 | — | 3,253 shares | $249,961 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14,023 shares | $249,329 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,622 shares | $249,121 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 15,576 shares | $248,904 |
| NEWMONT CORP | COM | 651639106 | — | 2,151 shares | $248,096 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 27,402 shares | $247,714 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,176 shares | $247,219 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,028 shares | $247,172 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,966 shares | $247,009 |
| RADNET INC | COM | 750491102 | — | 3,581 shares | $246,874 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,066 shares | $246,800 |
| NEUROGENE INC | COM | 64135M105 | — | 8,864 shares | $246,596 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 28,376 shares | $246,587 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,106 shares | $246,485 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,587 shares | $246,196 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 11,574 shares | $245,948 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 236,000 principal | $245,685 |
| OCUGEN INC | COM | 67577C105 | — | 238,496 shares | $245,651 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,429 shares | $245,394 |
| BANK OF HI CORP | COM | 062540109 | — | 3,559 shares | $245,286 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 12,943 shares | $245,270 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 28,354 shares | $245,262 |
| ILLUMINA INC | COM | 452327109 | — | 896 shares | $245,217 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,325 shares | $245,078 |
| FULLER H B CO | COM | 359694106 | — | 4,951 shares | $244,926 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,303 shares | $244,917 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 30,000 shares | $244,800 |
| HUBSPOT INC | COM | 443573100 | — | 1,194 shares | $244,746 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8,651 shares | $244,221 |
| BROADCOM INC | COM | 11135F101 | — | 695 shares | $244,077 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,444 shares | $244,032 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 5,798 shares | $243,980 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,858 shares | $243,434 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 820 shares | $243,392 |
| RESMED INC | COM | 761152107 | PUT | 1,100 shares | $243,210 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,487 shares | $243,153 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,267 shares | $243,112 |
| MFA FINL INC | COM | 55272X607 | — | 30,969 shares | $243,107 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,384 shares | $243,049 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 38,011 shares | $242,890 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,307 shares | $242,789 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,599 shares | $242,788 |
| KOPIN CORP | COM | 500600101 | — | 52,768 shares | $242,733 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,064 shares | $242,528 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,659 shares | $242,367 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,107 shares | $241,935 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,244 shares | $241,796 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,098 shares | $241,737 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,097 shares | $241,155 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,444 shares | $241,037 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,283 shares | $240,400 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,750 shares | $240,053 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,854 shares | $239,993 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 5,407 shares | $239,152 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 12,616 shares | $239,073 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,483 shares | $238,472 |
| VISA INC | COM CL A | 92826C839 | — | 661 shares | $237,517 |
| URANIUM RTY CORP | COM | 91703D100 | — | 58,722 shares | $237,237 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,459 shares | $236,921 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 697 shares | $236,673 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,871 shares | $236,557 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 6,224 shares | $236,388 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,140 shares | $235,923 |