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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) |
|---|---|---|---|---|---|
| TRANSCAT INC | COM | 893529107 | — | 2,665 shares | $235,639 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 8,671 shares | $235,418 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,169 shares | $235,409 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,520 shares | $235,250 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,386 shares | $235,158 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 28,018 shares | $234,791 |
| PARKE BANCORP INC | COM | 700885106 | — | 7,164 shares | $234,263 |
| PRICESMART INC | COM | 741511109 | — | 1,385 shares | $234,217 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 7,223 shares | $234,097 |
| BOX INC | CL A | 10316T104 | — | 6,990 shares | $234,025 |
| ONE GAS INC | COM | 68235P108 | — | 3,252 shares | $233,721 |
| SEADRILL LTD | COM | G7997W102 | — | 5,232 shares | $233,713 |
| NBT BANCORP INC | COM | 628778102 | — | 4,659 shares | $233,695 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,735 shares | $233,687 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,073 shares | $233,538 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,174 shares | $233,531 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,213 shares | $233,490 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 14,666 shares | $233,483 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,666 shares | $233,355 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,537 shares | $233,336 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,146 shares | $233,335 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,492 shares | $233,229 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,404 shares | $233,148 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,132 shares | $232,993 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,717 shares | $232,847 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,558 shares | $232,686 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 7,252 shares | $232,644 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 34,100 shares | $232,562 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,856 shares | $232,556 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,962 shares | $232,399 |
| CNX RES CORP | COM | 12653C108 | — | 7,446 shares | $232,092 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,194 shares | $232,012 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,095 shares | $231,976 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,462 shares | $231,711 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,458 shares | $231,059 |
| BRUKER CORP | COM | 116794108 | — | 3,565 shares | $230,834 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 2,967 shares | $230,743 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 6,843 shares | $230,609 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 922,000 principal | $230,500 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,791 shares | $230,366 |
| ARVINAS INC | COM | 04335A105 | — | 29,735 shares | $230,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,223 shares | $229,858 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 18,459 shares | $229,261 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,466 shares | $229,194 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 18,141 shares | $228,032 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 12,590 shares | $227,879 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,795 shares | $227,858 |
| VSE CORP | COM | 918284100 | — | 1,380 shares | $227,286 |
| V2X INC | COM | 92242T101 | — | 3,211 shares | $227,242 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,664 shares | $226,814 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 13,713 shares | $226,265 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,052 shares | $226,007 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,391 shares | $225,739 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 60,981 shares | $225,630 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,285 shares | $225,317 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 782 shares | $225,279 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,023 shares | $225,181 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,403 shares | $224,876 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,493 shares | $224,460 |
| SAUL CTRS INC | COM | 804395101 | — | 7,460 shares | $224,397 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,934 shares | $224,111 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,429 shares | $224,085 |
| CRANE NXT CO | COM | 224441105 | — | 4,756 shares | $224,008 |
| VALARIS LTD | CL A | G9460G101 | — | 2,852 shares | $223,939 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,120 shares | $223,766 |
| PATRICK INDS INC | COM | 703343103 | — | 3,301 shares | $223,742 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,873 shares | $223,716 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,225 shares | $223,706 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,769 shares | $223,513 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,738 shares | $223,359 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 31,274 shares | $223,296 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,240 shares | $223,149 |
| MYR GROUP INC | COM | 55405W104 | — | 763 shares | $223,147 |
| XPEL INC | COM | 98379L100 | — | 5,049 shares | $223,014 |
| MOELIS & CO | CL A | 60786M105 | — | 3,876 shares | $222,948 |
| SPIRE INC | COM | 84857L101 | — | 2,930 shares | $222,944 |
| STONECO LTD | COM CL A | G85158106 | — | 23,867 shares | $222,918 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 14,381 shares | $222,906 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,178 shares | $222,877 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 23,625 shares | $222,784 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 22,518 shares | $222,478 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 34,980 shares | $222,123 |
| ROYAL GOLD INC | COM | 780287108 | — | 941 shares | $222,076 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,597 shares | $222,034 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,856 shares | $221,940 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,337 shares | $221,729 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,390 shares | $221,706 |
| BELDEN INC | COM | 077454106 | — | 2,053 shares | $221,580 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 365 shares | $221,486 |
| COHU INC | COM | 192576106 | — | 3,241 shares | $220,842 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 98,454 shares | $220,537 |
| NLIGHT INC | COM | 65487K100 | — | 5,648 shares | $219,961 |
| DOCEBO INC | COM | 25609L105 | — | 9,486 shares | $219,954 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,319 shares | $219,841 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 9,050 shares | $219,825 |
| CACTUS INC | CL A | 127203107 | — | 3,533 shares | $219,823 |
| BGC GROUP INC | CL A | 088929104 | — | 19,061 shares | $219,773 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,845 shares | $219,691 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 229 shares | $219,590 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,146 shares | $219,434 |