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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) |
|---|---|---|---|---|---|
| OIL DRI CORP AMER | COM | 677864100 | — | 1,097 shares | $99,377 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 29,361 shares | $99,240 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 8,679 shares | $99,201 |
| PORCH GROUP INC | COM | 733245104 | — | 5,949 shares | $99,110 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 22,202 shares | $99,021 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,150 shares | $98,881 |
| CNA FINL CORP | COM | 126117100 | — | 2,203 shares | $98,871 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 4,783 shares | $98,865 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,051 shares | $98,857 |
| GENTHERM INC | COM | 37253A103 | — | 2,782 shares | $98,761 |
| ICF INTL INC | COM | 44925C103 | — | 1,188 shares | $98,758 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 103,317 shares | $98,668 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 609 shares | $98,615 |
| INTAPP INC | COM | 45827U109 | — | 2,723 shares | $98,600 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,656 shares | $98,598 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,498 shares | $98,471 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 649 shares | $98,382 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,147 shares | $98,332 |
| LCI INDS | COM | 50189K103 | — | 1,174 shares | $98,229 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,859 shares | $98,155 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,753 shares | $98,121 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 8,700 shares | $97,962 |
| COGNEX CORP | COM | 192422103 | — | 1,615 shares | $97,950 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 16,379 shares | $97,946 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,412 shares | $97,936 |
| MARZETTI COMPANY | COM | 513847103 | — | 987 shares | $97,901 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 4,069 shares | $97,900 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,392 shares | $97,857 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 4,774 shares | $97,819 |
| AZENTA INC | COM | 114340102 | — | 2,801 shares | $97,727 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,849 shares | $97,707 |
| GREIF INC | CL A | 397624107 | — | 1,225 shares | $97,498 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,031 shares | $97,368 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 543 shares | $97,354 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 12,135 shares | $97,323 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 55,235 shares | $97,214 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,147 shares | $97,156 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 3,780 shares | $97,146 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 11,765 shares | $97,061 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 329 shares | $97,058 |
| CBRE GROUP INC | CL A | 12504L109 | — | 755 shares | $96,995 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 10,961 shares | $96,895 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,982 shares | $96,880 |
| DISNEY WALT CO | COM | 254687106 | — | 919 shares | $96,403 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,560 shares | $96,283 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 22,734 shares | $96,165 |
| DROPBOX INC | CL A | 26210C104 | — | 2,840 shares | $96,134 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,930 shares | $96,119 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7,147 shares | $96,056 |
| FOX CORP | CL A COM | 35137L105 | — | 1,531 shares | $95,917 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,551 shares | $95,844 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,882 shares | $95,827 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 463 shares | $95,804 |
| FLOWERS FOODS INC | COM | 343498101 | — | 17,260 shares | $95,793 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,096 shares | $95,790 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 3,260 shares | $95,779 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,018 shares | $95,753 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,678 shares | $95,675 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,874 shares | $95,668 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,238 shares | $95,475 |
| RBC BEARINGS INC | COM | 75524B104 | — | 191 shares | $95,353 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 5,189 shares | $95,322 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 566 shares | $95,213 |
| IRON MTN INC DEL | COM | 46284V101 | — | 858 shares | $95,195 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,568 shares | $95,193 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,532 shares | $95,153 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,864 shares | $94,967 |
| TERAWULF INC | COM | 88080T104 | — | 6,401 shares | $94,735 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,450 shares | $94,677 |
| ECOVYST INC | COM | 27923Q109 | — | 9,629 shares | $94,653 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,852 shares | $94,629 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1,474 shares | $94,532 |
| AEROVIRONMENT INC | COM | 008073108 | — | 664 shares | $94,434 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 4,941 shares | $94,423 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,083 shares | $94,351 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,715 shares | $94,325 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,905 shares | $94,250 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,955 shares | $94,153 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,265 shares | $94,111 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,555 shares | $94,101 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 552 shares | $93,942 |
| INSPERITY INC | COM | 45778Q107 | — | 2,013 shares | $93,786 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,697 shares | $93,705 |
| CERTARA INC | COM | 15687V109 | — | 10,175 shares | $93,610 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 13,083 shares | $93,543 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 3,150 shares | $93,524 |
| CITY HLDG CO | COM | 177835105 | — | 672 shares | $93,489 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 8,161 shares | $93,443 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,623 shares | $93,225 |
| GRINDR INC | COM | 39854F101 | — | 6,036 shares | $93,135 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,289 shares | $93,002 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,929 shares | $92,960 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 8,845 shares | $92,784 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,894 shares | $92,730 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,385 shares | $92,657 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 12,048 shares | $92,649 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 9,332 shares | $92,573 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 4,395 shares | $92,559 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,180 shares | $92,459 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,218 shares | $92,397 |