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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) |
|---|---|---|---|---|---|
| WIX COM LTD | SHS | M98068105 | — | 2,194 shares | $158,253 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 158,237 shares | $158,237 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,701 shares | $158,161 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 34,452 shares | $158,135 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 2,873 shares | $158,101 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,791 shares | $157,907 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,232 shares | $157,876 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 1,634 shares | $157,861 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 10,000 shares | $157,400 |
| ERASCA INC | COM | 29479A108 | — | 10,736 shares | $157,390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 804 shares | $157,383 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 7,613 shares | $157,361 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6110 | — | 10,494 shares | $157,305 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 14,165 shares | $157,232 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 7,406 shares | $156,933 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,954 shares | $156,509 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,036 shares | $156,507 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 511 shares | $156,264 |
| J JILL INC | COM | 46620W201 | — | 6,403 shares | $156,041 |
| KORRO BIO INC | COM | 500946108 | — | 15,726 shares | $155,845 |
| KNOWLES CORP | COM | 49926D109 | — | 4,195 shares | $155,844 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,404 shares | $155,774 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 150,000 principal | $155,595 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,820 shares | $155,446 |
| HACKETT GROUP INC | COM | 404609109 | — | 15,446 shares | $155,232 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 16,090 shares | $154,947 |
| WD 40 CO | COM | 929236107 | — | 767 shares | $154,911 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 5,196 shares | $154,633 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 2,143 shares | $154,514 |
| SPROTT INC | COM NEW | 852066208 | — | 1,292 shares | $154,494 |
| CORECIVIC INC | COM | 21871N101 | — | 4,790 shares | $154,478 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 41,685 shares | $154,235 |
| DANA INC | COM | 235825205 | — | 5,639 shares | $154,001 |
| BIO RAD LABS INC | CL A | 090572207 | — | 407 shares | $153,728 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 892 shares | $153,692 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,307 shares | $153,545 |
| LEGENCE CORP | CL A | 52476L109 | — | 2,859 shares | $153,471 |
| INTAPP INC | COM | 45827U109 | — | 4,238 shares | $153,458 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,164 shares | $153,396 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,572 shares | $153,253 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 2,533 shares | $153,235 |
| MILLERKNOLL INC | COM | 600544100 | — | 7,790 shares | $153,151 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 4,816 shares | $153,101 |
| WEX INC | COM | 96208T104 | — | 907 shares | $153,011 |
| ICL GROUP LTD | SHS | M53213100 | — | 30,421 shares | $152,973 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,585 shares | $152,762 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,799 shares | $152,752 |
| ADEIA INC | COM | 00676P107 | — | 5,959 shares | $152,550 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 6,902 shares | $152,534 |
| CHEMOURS CO | COM | 163851108 | — | 11,226 shares | $152,337 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,162 shares | $152,061 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,875 shares | $151,861 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,182 shares | $151,840 |
| BLEND LABS INC | CL A | 09352U108 | — | 147,155 shares | $151,570 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 10,084 shares | $151,462 |
| AMEREN CORP | COM | 023608102 | — | 1,524 shares | $151,455 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 11,059 shares | $151,398 |
| AMERISAFE INC | COM | 03071H100 | — | 6,405 shares | $151,350 |
| BANKUNITED INC | COM | 06652K103 | — | 3,584 shares | $151,245 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 804 shares | $151,216 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 15,897 shares | $151,180 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,040 shares | $151,118 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,495 shares | $151,113 |
| CORTEVA INC | COM | 22052L104 | — | 1,946 shares | $151,107 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 177,000 principal | $150,935 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,278 shares | $150,919 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,232 shares | $150,891 |
| PENUMBRA INC | COM | 70975L107 | — | 473 shares | $150,575 |
| MOVADO GROUP INC | COM | 624580106 | — | 4,513 shares | $150,193 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 13,624 shares | $149,864 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,310 shares | $149,799 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,970 shares | $149,747 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 3,014 shares | $149,585 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 18,029 shares | $149,460 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,053 shares | $149,358 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 5,698 shares | $149,060 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 150,000 principal | $148,956 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,278 shares | $148,867 |
| CELCUITY INC | COM | 15102K100 | — | 1,872 shares | $148,861 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 52,036 shares | $148,823 |
| SPS COMM INC | COM | 78463M107 | — | 1,805 shares | $148,804 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,200 shares | $148,716 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 5,878 shares | $148,713 |
| NEXTDECADE CORP | COM | 65342K105 | — | 23,358 shares | $148,323 |
| LINDSAY CORP | COM | 535555106 | — | 1,325 shares | $148,321 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 4,249 shares | $148,205 |
| SALESFORCE INC | COM | 79466L302 | — | 645 shares | $148,073 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6,100 shares | $147,925 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,167 shares | $147,871 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 3,951 shares | $147,846 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 16,532 shares | $147,796 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 6,049 shares | $147,777 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,769 shares | $147,623 |
| PARK NATL CORP | COM | 700658107 | — | 826 shares | $147,573 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 13,315 shares | $147,264 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,572 shares | $147,260 |
| NMI HLDGS INC | COM | 629209305 | — | 3,944 shares | $147,190 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,567 shares | $147,136 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6,032 shares | $147,120 |
| STEPAN CO | COM | 858586100 | — | 2,356 shares | $146,967 |