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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) |
|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 502175102 | — | 2,502 shares | $107,261 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 736 shares | $107,235 |
| ANDERSONS INC | COM | 034164103 | — | 1,631 shares | $107,157 |
| INTERFACE INC | COM | 458665304 | — | 3,114 shares | $107,122 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,273 shares | $106,965 |
| RH | COM | 74967X103 | — | 877 shares | $106,775 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,794 shares | $106,617 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,036 shares | $106,594 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,456 shares | $106,583 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 35,159 shares | $106,532 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 9,362 shares | $106,446 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 4,345 shares | $106,409 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 733 shares | $106,314 |
| APA CORPORATION | COM | 03743Q108 | — | 2,558 shares | $106,259 |
| PINTEREST INC | CL A | 72352L106 | — | 5,625 shares | $106,256 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 746 shares | $106,230 |
| H2O AMERICA | COM | 784305104 | — | 1,723 shares | $106,188 |
| HEICO CORP NEW | COM | 422806109 | — | 350 shares | $106,113 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 27,232 shares | $105,932 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,796 shares | $105,874 |
| CYBIN INC | COM NEW | 23256X407 | — | 8,527 shares | $105,705 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 2,900 shares | $105,647 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,915 shares | $105,567 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,162 shares | $105,376 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,433 shares | $105,252 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 738 shares | $105,217 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,648 shares | $105,208 |
| MARQETA INC | CL A COM | 57142B203 | — | 6,186 shares | $105,131 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 4,477 shares | $105,120 |
| UNION PAC CORP | COM | 907818108 | — | 386 shares | $105,042 |
| OFG BANCORP | COM | 67103X102 | — | 2,097 shares | $105,018 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,495 shares | $105,015 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,719 shares | $104,981 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,414 shares | $104,947 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,111 shares | $104,938 |
| GPGI INC | COM CL A | 20459V105 | — | 8,835 shares | $104,871 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,023 shares | $104,777 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,487 shares | $104,471 |
| TENNANT CO | COM | 880345103 | — | 1,550 shares | $104,191 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 15,644 shares | $104,189 |
| SCANSOURCE INC | COM | 806037107 | — | 1,772 shares | $104,070 |
| CHEMOURS CO | COM | 163851108 | — | 7,663 shares | $103,987 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 10,219 shares | $103,927 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 11,666 shares | $103,862 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 3,225 shares | $103,781 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,855 shares | $103,779 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,973 shares | $103,760 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 29,386 shares | $103,733 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,863 shares | $103,612 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 5,522 shares | $103,593 |
| SONOS INC | COM | 83570H108 | — | 5,788 shares | $103,547 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,164 shares | $103,400 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,128 shares | $103,349 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,119 shares | $103,346 |
| UBIQUITI INC | COM | 90353W103 | — | 182 shares | $103,290 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 4,006 shares | $103,074 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 26,680 shares | $102,927 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 24,893 shares | $102,808 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 7,560 shares | $102,665 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,790 shares | $102,549 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,355 shares | $102,546 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6,991 shares | $102,418 |
| HCI GROUP INC | COM | 40416E103 | — | 589 shares | $102,380 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 5,842 shares | $102,235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 458 shares | $101,795 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 567 shares | $101,680 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,677 shares | $101,534 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,427 shares | $101,424 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,325 shares | $101,296 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 53,000 principal | $101,253 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,384 shares | $101,184 |
| HAPPEN INC | COM NEW | 52603A208 | — | 6,844 shares | $101,154 |
| CARTERS INC | COM | 146229109 | — | 3,230 shares | $101,131 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 20,264 shares | $101,117 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,376 shares | $101,095 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,054 shares | $101,057 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 3,657 shares | $101,043 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 10,139 shares | $100,946 |
| LINDSAY CORP | COM | 535555106 | — | 901 shares | $100,858 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,831 shares | $100,815 |
| CODEXIS INC | COM | 192005106 | — | 72,496 shares | $100,769 |
| FRANCO NEV CORP | COM | 351858105 | — | 422 shares | $100,703 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 4,885 shares | $100,582 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 7,121 shares | $100,549 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 812 shares | $100,509 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 3,109 shares | $100,390 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 8,184 shares | $100,336 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,955 shares | $100,240 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 2,445 shares | $100,196 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 3,494 shares | $100,173 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4,968 shares | $100,155 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,504 shares | $100,085 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,298 shares | $100,063 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 11,924 shares | $99,923 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 4,668 shares | $99,849 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,500 shares | $99,765 |
| AMETEK INC | COM | 031100100 | — | 402 shares | $99,587 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,506 shares | $99,562 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,055 shares | $99,508 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,330 shares | $99,460 |