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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) |
|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 6,928 shares | $203,129 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,306 shares | $203,043 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 13,199 shares | $203,001 |
| WSFS FINL CORP | COM | 929328102 | — | 2,686 shares | $202,981 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,383 shares | $202,294 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 69,208 shares | $202,087 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,970 shares | $201,735 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 189 shares | $201,306 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,392 shares | $201,122 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 5,395 shares | $200,910 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 24,787 shares | $200,775 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 4,844 shares | $200,638 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 25,801 shares | $200,474 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 120,000 shares | $200,400 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,755 shares | $199,526 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,583 shares | $199,425 |
| GEO GROUP INC | COM | 36162J106 | — | 6,541 shares | $199,304 |
| V2X INC | COM | 92242T101 | — | 2,816 shares | $199,288 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 75,175 shares | $199,214 |
| BADGER METER INC | COM | 056525108 | — | 1,610 shares | $198,899 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,420 shares | $198,635 |
| TANGER INC | COM | 875465106 | — | 5,784 shares | $198,391 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,939 shares | $198,363 |
| PPG INDS INC | COM | 693506107 | CALL | 1,900 shares | $198,227 |
| PPG INDS INC | COM | 693506107 | PUT | 1,900 shares | $198,227 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,185 shares | $198,025 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,425 shares | $197,929 |
| EVERTEC INC | COM | 30040P103 | — | 7,341 shares | $197,840 |
| REPLIGEN CORP | COM | 759916109 | — | 1,029 shares | $197,805 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,737 shares | $197,468 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,310 shares | $197,459 |
| AZZ INC | COM | 002474104 | — | 1,469 shares | $197,419 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,994 shares | $196,975 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 7,469 shares | $196,733 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 39,560 shares | $196,613 |
| BIOAGE LABS INC | COM | 09077V100 | — | 27,726 shares | $196,577 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 4,984 shares | $196,469 |
| FORTINET INC | COM | 34959E109 | — | 1,099 shares | $196,457 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,084 shares | $196,432 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,298 shares | $196,231 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | CALL | 42,000 shares | $196,140 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,552 shares | $195,573 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 17,092 shares | $195,362 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,258 shares | $195,282 |
| AES CORP | COM | 00130H105 | — | 13,085 shares | $194,967 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,617 shares | $194,800 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,844 shares | $194,800 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,400 shares | $194,768 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 7,121 shares | $194,617 |
| GREIF INC | CL B | 397624206 | — | 1,891 shares | $194,565 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,834 shares | $194,506 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,961 shares | $194,487 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,711 shares | $194,472 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 205,000 principal | $194,463 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 20,663 shares | $194,439 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,822 shares | $194,086 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,292 shares | $194,063 |
| CRH PLC | ORD | G25508105 | — | 2,340 shares | $193,752 |
| VULCAN MATLS CO | COM | 929160109 | — | 792 shares | $193,747 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,260 shares | $193,742 |
| TRINITY INDS INC | COM | 896522109 | — | 7,584 shares | $193,695 |
| CALIX INC | COM | 13100M509 | — | 5,635 shares | $193,619 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,248 shares | $193,581 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,965 shares | $193,160 |
| ICU MED INC | COM | 44930G107 | — | 1,202 shares | $192,933 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,913 shares | $192,578 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 4,587 shares | $192,379 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 22,518 shares | $192,304 |
| BIO RAD LABS INC | CL A | 090572207 | — | 509 shares | $192,254 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,780 shares | $192,024 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 32,170 shares | $191,733 |
| D R HORTON INC | COM | 23331A109 | — | 1,400 shares | $191,310 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 200,000 principal | $191,200 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 197,000 principal | $191,189 |
| PATRICK INDS INC | COM | 703343103 | — | 2,819 shares | $191,072 |
| VERACYTE INC | COM | 92337F107 | — | 4,150 shares | $191,066 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,456 shares | $190,287 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,672 shares | $190,186 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,000 shares | $189,900 |
| HUNTSMAN CORP | COM | 447011107 | — | 22,578 shares | $189,655 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,717 shares | $189,544 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,726 shares | $189,075 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 13,428 shares | $188,932 |
| OFG BANCORP | COM | 67103X102 | — | 3,766 shares | $188,601 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,478 shares | $188,534 |
| ABBVIE INC | COM | 00287Y109 | — | 720 shares | $188,345 |
| ANDERSONS INC | COM | 034164103 | — | 2,865 shares | $188,231 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 73,196 shares | $188,114 |
| COUPANG INC | CL A | 22266T109 | — | 13,556 shares | $188,022 |
| KORN FERRY | COM NEW | 500643200 | — | 2,625 shares | $187,924 |
| FORESTAR GROUP INC | COM | 346232101 | — | 7,276 shares | $187,357 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 37,551 shares | $186,628 |
| CVB FINL CORP | COM | 126600105 | — | 8,635 shares | $186,602 |
| I-80 GOLD CORP | COM | 44955L106 | — | 112,221 shares | $186,541 |
| ELI LILLY & CO | COM | 532457108 | — | 161 shares | $186,290 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1,718 shares | $186,263 |
| QUALCOMM INC | COM | 747525103 | — | 1,011 shares | $186,064 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,739 shares | $186,015 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 5,604 shares | $185,156 |
| SKYWEST INC | COM | 830879102 | — | 1,910 shares | $185,117 |