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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) |
|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 16,294 shares | $185,100 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,401 shares | $185,093 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,262 shares | $185,056 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,857 shares | $184,994 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 15,364 shares | $184,829 |
| STRATASYS LTD | SHS | M85548101 | — | 22,236 shares | $184,781 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 687 shares | $184,700 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 7,616 shares | $184,688 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,238 shares | $184,680 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 4,628 shares | $184,565 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 4,612 shares | $184,526 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 22,447 shares | $184,514 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,428 shares | $184,118 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,790 shares | $184,032 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,663 shares | $183,828 |
| RENASANT CORP | COM | 75970E107 | — | 4,722 shares | $183,591 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,192 shares | $183,470 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,297 shares | $183,435 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 45,512 shares | $183,413 |
| WESBANCO INC | COM | 950810101 | — | 4,898 shares | $183,283 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,746 shares | $183,254 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,195 shares | $183,239 |
| M/I HOMES INC | COM | 55305B101 | — | 1,356 shares | $183,236 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 467,000 principal | $183,227 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 33,742 shares | $183,219 |
| LCI INDS | COM | 50189K103 | — | 2,189 shares | $183,154 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,202 shares | $183,064 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 9,877 shares | $182,725 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,947 shares | $182,628 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 15,000 shares | $182,550 |
| HOLLEY INC | COM | 43538H103 | — | 77,291 shares | $182,407 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 9,096 shares | $182,284 |
| HAFNIA LTD | SHS | Y2990R101 | — | 18,120 shares | $181,912 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,985 shares | $181,905 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,342 shares | $181,856 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,603 shares | $181,741 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 40,111 shares | $181,661 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,092 shares | $181,657 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,351 shares | $181,628 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,081 shares | $181,526 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8,970 shares | $181,463 |
| SHOE STA GROUP INC | COM | 824889109 | — | 14,179 shares | $181,349 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 876 shares | $181,262 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 9,318 shares | $181,049 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,201 shares | $181,008 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,314 shares | $180,795 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 23,073 shares | $180,200 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 6,396 shares | $180,175 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 8,209 shares | $180,147 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 180,000 shares | $180,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,851 shares | $179,726 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 27,208 shares | $179,573 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,901 shares | $179,530 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 22,709 shares | $179,401 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,844 shares | $179,297 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 148,168 shares | $179,283 |
| NEOGEN CORP | COM | 640491106 | — | 14,005 shares | $179,264 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 15,350 shares | $179,135 |
| TALOS ENERGY INC | COM | 87484T108 | — | 10,944 shares | $178,716 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,276 shares | $178,709 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,243 shares | $178,700 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 33,883 shares | $178,563 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 5,716 shares | $178,454 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 195,000 principal | $178,328 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,242 shares | $178,252 |
| FABRINET | SHS | G3323L100 | — | 420 shares | $178,193 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,782 shares | $177,843 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 16,310 shares | $177,779 |
| MAGNITE INC | COM | 55955D100 | — | 7,036 shares | $177,729 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 15,657 shares | $177,707 |
| LEMONADE INC | COM | 52567D107 | — | 3,936 shares | $177,671 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 15,181 shares | $177,618 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18,805 shares | $177,519 |
| NVE CORP | COM NEW | 629445206 | — | 1,612 shares | $177,449 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | CALL | 5,000 shares | $177,200 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,120 shares | $176,873 |
| DAKTRONICS INC | COM | 234264109 | — | 10,169 shares | $176,839 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6,546 shares | $176,480 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,142 shares | $176,351 |
| CALUMET INC | COM | 131428104 | — | 3,366 shares | $176,311 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,002 shares | $176,256 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 11,858 shares | $176,210 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,571 shares | $176,139 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 155 shares | $175,874 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 29,187 shares | $175,706 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 15,955 shares | $174,867 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 9,819 shares | $174,778 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,011 shares | $174,520 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 15,000 shares | $174,300 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,686 shares | $174,053 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 12,215 shares | $173,942 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,305 shares | $173,909 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,418 shares | $173,847 |
| GRIFFON CORP | COM | 398433102 | — | 1,862 shares | $173,240 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 13,564 shares | $172,941 |
| CABALETTA BIO INC | COM | 12674W109 | — | 90,055 shares | $172,906 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,982 shares | $172,819 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 12,464 shares | $172,751 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,798 shares | $172,693 |
| MORNINGSTAR INC | COM | 617700109 | — | 908 shares | $172,556 |