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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) |
|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,210 shares | $92,356 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,822 shares | $92,336 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 19,840 shares | $92,256 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 6,360 shares | $92,220 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,695 shares | $92,208 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,619 shares | $92,084 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 3,065 shares | $91,919 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,680 shares | $91,728 |
| COTY INC | COM CL A | 222070203 | — | 35,105 shares | $91,624 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 7,264 shares | $91,599 |
| LYFT INC | CL A COM | 55087P104 | CALL | 6,100 shares | $91,561 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 8,829 shares | $91,557 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,072 shares | $91,463 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,738 shares | $91,454 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,372 shares | $91,449 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 3,696 shares | $91,439 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,120 shares | $91,438 |
| WENDYS CO | COM | 95058W100 | — | 14,302 shares | $91,247 |
| CTS CORP | COM | 126501105 | — | 1,553 shares | $91,146 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,586 shares | $91,108 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 22,945 shares | $91,092 |
| YESWAY INC | COM CL A | 98585C100 | — | 4,516 shares | $91,043 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 4,614 shares | $91,034 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,920 shares | $90,964 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,527 shares | $90,918 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,560 shares | $90,673 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 7,985 shares | $90,630 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,896 shares | $90,553 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 6,537 shares | $90,537 |
| PROGYNY INC | COM | 74340E103 | — | 3,591 shares | $90,457 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,305 shares | $90,333 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 170 shares | $90,270 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 825 shares | $90,239 |
| SKYWEST INC | COM | 830879102 | — | 931 shares | $90,233 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 40,817 shares | $90,206 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,428 shares | $90,150 |
| WEIS MKTS INC | COM | 948849104 | — | 1,235 shares | $90,130 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,376 shares | $90,073 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,939 shares | $90,051 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,188 shares | $90,039 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,440 shares | $89,990 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 16,947 shares | $89,989 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,982 shares | $89,953 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 8,429 shares | $89,853 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 7,605 shares | $89,815 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,777 shares | $89,792 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,408 shares | $89,690 |
| HOME DEPOT INC | COM | 437076102 | — | 315 shares | $89,614 |
| NELNET INC | CL A | 64031N108 | — | 728 shares | $89,602 |
| PC CONNECTION INC | COM | 69318J100 | — | 992 shares | $89,508 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,865 shares | $89,476 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,799 shares | $89,464 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,533 shares | $89,405 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 5,800 shares | $89,378 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 795 shares | $89,231 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 35,266 shares | $89,223 |
| ATS CORPORATION | COM | 00217Y104 | — | 4,924 shares | $89,203 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 790 shares | $89,171 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,036 shares | $89,036 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,791 shares | $89,031 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 9,453 shares | $88,952 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 17,000 principal | $88,847 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 330 shares | $88,780 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,538 shares | $88,551 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,510 shares | $88,516 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,747 shares | $88,453 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,983 shares | $88,442 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 13,378 shares | $88,429 |
| CATERPILLAR INC | COM | 149123101 | — | 109 shares | $88,376 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,110 shares | $88,256 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 20,463 shares | $88,196 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,819 shares | $87,967 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 20,779 shares | $87,895 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,064 shares | $87,876 |
| PHARVARIS N V | COM | N69605108 | — | 2,769 shares | $87,833 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,637 shares | $87,759 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,481 shares | $87,439 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,816 shares | $87,437 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,650 shares | $87,401 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,225 shares | $87,354 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,649 shares | $87,348 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 5,473 shares | $87,294 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 4,742 shares | $87,277 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,484 shares | $87,111 |
| HUB GROUP INC | CL A | 443320106 | — | 2,940 shares | $86,965 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 3,381 shares | $86,892 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 3,406 shares | $86,868 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,442 shares | $86,862 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10,272 shares | $86,798 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,013 shares | $86,781 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 8,318 shares | $86,757 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 1,020 shares | $86,751 |
| GLOBANT S A | COM | L44385109 | — | 2,500 shares | $86,750 |
| BIOHAVEN LTD | COM | G1110E107 | — | 6,496 shares | $86,722 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 24,262 shares | $86,615 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,458 shares | $86,423 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,556 shares | $86,358 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 5,258 shares | $86,336 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,308 shares | $86,332 |
| FIVE BELOW INC | COM | 33829M101 | — | 393 shares | $86,291 |