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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) |
|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,873 shares | $146,956 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,575 shares | $146,933 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,048 shares | $146,897 |
| NEOGEN CORP | COM | 640491106 | — | 11,476 shares | $146,893 |
| DHI GROUP INC | COM | 23331S100 | — | 31,252 shares | $146,884 |
| ALAMO GROUP INC | COM | 011311107 | — | 948 shares | $146,722 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 12,164 shares | $146,333 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,252 shares | $146,163 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,158 shares | $146,121 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 31,420 shares | $146,103 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 9,253 shares | $145,920 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 8,000 shares | $145,760 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 8,000 shares | $145,760 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 7,383 shares | $145,667 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 6,343 shares | $145,382 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,386 shares | $144,973 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 17,419 shares | $144,926 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 17,442 shares | $144,420 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,551 shares | $144,300 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 9,343 shares | $144,069 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,780 shares | $144,004 |
| SEADRILL LTD | COM | G7997W102 | — | 3,218 shares | $143,748 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 9,006 shares | $143,466 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,400 shares | $143,192 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,856 shares | $143,136 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 56,307 shares | $143,020 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 17,561 shares | $142,595 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 579 shares | $142,573 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,921 shares | $142,442 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,213 shares | $142,315 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y490 | — | 6,993 shares | $142,098 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,823 shares | $141,715 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 113,000 principal | $141,702 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 185 shares | $141,682 |
| MIMEDX GROUP INC | COM | 602496101 | — | 30,400 shares | $141,664 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 23,046 shares | $141,547 |
| REPLIGEN CORP | COM | 759916109 | — | 736 shares | $141,481 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,371 shares | $141,455 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3,484 shares | $141,450 |
| POLARIS INC | COM | 731068102 | — | 2,709 shares | $141,274 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 3,800 shares | $141,246 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,211 shares | $141,116 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 7,431 shares | $141,115 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,950 shares | $140,892 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 17,871 shares | $140,823 |
| BANK OF HI CORP | COM | 062540109 | — | 2,041 shares | $140,666 |
| KB HOME | COM | 48666K109 | — | 3,026 shares | $140,618 |
| M & T BK CORP | COM | 55261F104 | — | 646 shares | $140,570 |
| EVERFORTH INC | COM | 00191U102 | — | 4,270 shares | $140,483 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,434 shares | $140,353 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 5,048 shares | $140,233 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,522 shares | $140,173 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 2,681 shares | $140,082 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,579 shares | $140,040 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,322 shares | $140,032 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 10,162 shares | $139,829 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 139,738 shares | $139,738 |
| PHOTRONICS INC | COM | 719405102 | — | 4,539 shares | $139,710 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,317 shares | $139,599 |
| MAXIMUS INC | COM | 577933104 | — | 2,624 shares | $139,571 |
| DNOW INC | COM | 67011P100 | — | 9,004 shares | $139,562 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 17,824 shares | $139,027 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 633 shares | $138,950 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 14,602 shares | $138,865 |
| ARCBEST CORP | COM | 03937C105 | — | 1,089 shares | $138,782 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 289 shares | $138,665 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,838 shares | $138,618 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,821 shares | $138,297 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,334 shares | $138,176 |
| INNOVIVA INC | COM | 45781M101 | — | 6,508 shares | $138,035 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,367 shares | $138,013 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 574 shares | $138,013 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 7,752 shares | $137,831 |
| ST JOE CO | COM | 790148100 | — | 2,092 shares | $137,612 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,981 shares | $137,580 |
| FULLER H B CO | COM | 359694106 | — | 2,780 shares | $137,527 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 2,015 shares | $137,443 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,931 shares | $137,352 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 11,626 shares | $137,303 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 14,779 shares | $137,297 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,179 shares | $137,236 |
| GPGI INC | COM CL A | 20459V105 | — | 11,536 shares | $136,932 |
| BLACKLINE INC | COM | 09239B109 | — | 5,159 shares | $136,868 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 45,751 shares | $136,795 |
| ATRICURE INC | COM | 04963C209 | — | 2,434 shares | $136,791 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 6,782 shares | $136,657 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,459 shares | $136,577 |
| KEMPER CORP | COM | 488401100 | — | 5,458 shares | $136,450 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,295 shares | $136,204 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 11,723 shares | $136,104 |
| NRC HEALTH | COM NEW | 637372202 | — | 6,423 shares | $136,103 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,392 shares | $136,054 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 383 shares | $135,992 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,159 shares | $135,724 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 35,130 shares | $135,602 |
| ROGERS CORP | COM | 775133101 | — | 884 shares | $135,243 |
| CVRX INC | COM | 126638105 | — | 77,244 shares | $135,177 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 332 shares | $135,001 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 14,063 shares | $134,934 |
| CONMED CORP | COM | 207410101 | — | 2,917 shares | $134,853 |