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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 285 shares | $86,267 |
| SEZZLE INC | COM | 78435P105 | — | 798 shares | $86,216 |
| FLEX LNG LTD | SHS | G35947202 | — | 2,801 shares | $86,159 |
| METALLUS INC | COM | 887399103 | — | 4,536 shares | $86,139 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,488 shares | $86,036 |
| BULLISH | ORD SHS | G16910120 | — | 2,458 shares | $85,760 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 6,226 shares | $85,670 |
| ALAMO GROUP INC | COM | 011311107 | — | 553 shares | $85,588 |
| PEPGEN INC | COM | 713317105 | — | 35,341 shares | $85,525 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,348 shares | $85,474 |
| AZENTA INC | COM | 114340102 | — | 2,446 shares | $85,341 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,860 shares | $85,251 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 2,833 shares | $85,245 |
| TRINET GROUP INC | COM | 896288107 | — | 1,363 shares | $85,242 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,091 shares | $85,166 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 8,520 shares | $85,115 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 261 shares | $85,042 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,374 shares | $84,941 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 8,766 shares | $84,855 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 5,942 shares | $84,852 |
| S & T BANCORP INC | COM | 783859101 | — | 1,754 shares | $84,841 |
| YELP INC | CL A | 985817105 | — | 4,583 shares | $84,786 |
| ASTEC INDS INC | COM | 046224101 | — | 2,106 shares | $84,745 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 2,623 shares | $84,697 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 7,973 shares | $84,673 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,318 shares | $84,576 |
| XENCOR INC | COM | 98401F105 | — | 3,387 shares | $84,506 |
| COOPER COS INC | COM | 216648501 | — | 1,493 shares | $84,399 |
| DOLE PLC | ORD SHS | G27907107 | — | 6,636 shares | $84,344 |
| UPWORK INC | COM | 91688F104 | — | 10,325 shares | $84,252 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,412 shares | $84,169 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 635 shares | $84,023 |
| STONEX GROUP INC | COM | 861896108 | — | 1,299 shares | $83,967 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 900 shares | $83,736 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 1,496 shares | $83,686 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,052 shares | $83,633 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 3,413 shares | $83,550 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,507 shares | $83,405 |
| AERSALE CORPORATION | COM | 00810F106 | — | 15,903 shares | $83,332 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,592 shares | $83,182 |
| CONMED CORP | COM | 207410101 | — | 1,799 shares | $83,168 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,203 shares | $82,988 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,850 shares | $82,964 |
| SEABOARD CORP DEL | COM | 811543107 | — | 21 shares | $82,908 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,292 shares | $82,908 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 4,779 shares | $82,868 |
| EVERFORTH INC | COM | 00191U102 | — | 2,513 shares | $82,678 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,563 shares | $82,408 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,455 shares | $82,292 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,059 shares | $82,253 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,290 shares | $82,188 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 3,277 shares | $82,089 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,558 shares | $82,075 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,904 shares | $82,009 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 2,650 shares | $81,885 |
| NETGEAR INC | COM | 64111Q104 | — | 3,683 shares | $81,799 |
| UNITIL CORP | COM | 913259107 | — | 1,609 shares | $81,673 |
| PORCH GROUP INC | COM | 733245104 | — | 4,899 shares | $81,617 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 572 shares | $81,550 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 4,331 shares | $81,423 |
| KEMPER CORP | COM | 488401100 | — | 3,253 shares | $81,325 |
| GLAUKOS CORP | COM | 377322102 | — | 495 shares | $81,274 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4,533 shares | $81,231 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 121,462 shares | $81,161 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,494 shares | $81,109 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 9,936 shares | $81,078 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 8,521 shares | $81,035 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 571 shares | $80,991 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 91,000 principal | $80,943 |
| ALLIENT INC | COM | 019330109 | — | 725 shares | $80,910 |
| HOPE BANCORP INC | COM | 43940T109 | — | 6,087 shares | $80,896 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,226 shares | $80,759 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 6,695 shares | $80,742 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 3,119 shares | $80,689 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,496 shares | $80,504 |
| PRECIGEN INC | COM | 74017N105 | — | 9,392 shares | $80,396 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 6,013 shares | $80,394 |
| BANK FIRST CORP | COM | 06211J100 | — | 540 shares | $80,357 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,163 shares | $80,247 |
| ARCHROCK INC | COM | 03957W106 | — | 2,649 shares | $80,238 |
| CEVA INC | COM | 157210105 | — | 2,271 shares | $80,234 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,370 shares | $80,228 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,753 shares | $80,195 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,417 shares | $80,178 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 21,095 shares | $79,950 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 579 shares | $79,861 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 28,096 shares | $79,793 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 52,379 shares | $79,616 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 6,048 shares | $79,592 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 5,450 shares | $79,516 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 8,310 shares | $79,444 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 20,404 shares | $79,372 |
| ALLOT LTD | SHS | M0854Q105 | — | 9,402 shares | $79,353 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 4,457 shares | $79,335 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,025 shares | $79,198 |
| CAMTEK LTD | ORD | M20791105 | — | 509 shares | $79,022 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,196 shares | $79,019 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 2,887 shares | $78,959 |
| COMSTOCK RES INC | COM | 205768302 | — | 6,408 shares | $78,947 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 638 shares | $78,895 |