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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) |
|---|---|---|---|---|---|
| GAMESTOP CORP | CL A | 36467W109 | — | 3,200 shares | $78,880 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 104 shares | $78,860 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 1,624 shares | $78,780 |
| ABSCI CORPORATION | COM | 00091E109 | — | 7,310 shares | $78,729 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 5,235 shares | $78,682 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 5,659 shares | $78,434 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 295 shares | $78,408 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,668 shares | $78,379 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 9,414 shares | $78,324 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,032 shares | $78,215 |
| O-I GLASS INC | COM | 67098H104 | — | 13,831 shares | $78,145 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,678 shares | $78,077 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,598 shares | $78,070 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 4,524 shares | $77,994 |
| INNOVIVA INC | COM | 45781M101 | — | 3,677 shares | $77,989 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,870 shares | $77,829 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,165 shares | $77,647 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 781 shares | $77,616 |
| QCR HLDGS INC | COM | 74727A104 | — | 793 shares | $77,615 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,611 shares | $77,570 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,041 shares | $77,534 |
| INSULET CORP | COM | 45784P101 | — | 594 shares | $77,499 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,395 shares | $77,409 |
| NB BANCORP INC | COM | 63945M107 | — | 3,499 shares | $77,398 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4,134 shares | $77,388 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 2,474 shares | $77,362 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2,718 shares | $77,285 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 8,067 shares | $77,282 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,854 shares | $77,126 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,829 shares | $76,946 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 11,214 shares | $76,704 |
| RING ENERGY INC | COM | 76680V108 | — | 58,498 shares | $76,632 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,609 shares | $76,540 |
| DOLE PLC | ORD SHS | G27907107 | — | 6,021 shares | $76,527 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,433 shares | $76,469 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 850 shares | $76,432 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,640 shares | $76,412 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,540 shares | $76,403 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,652 shares | $76,386 |
| B & G FOODS INC | COM | 05508R106 | — | 26,587 shares | $76,305 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 35,481 shares | $76,284 |
| HUNTSMAN CORP | COM | 447011107 | — | 9,076 shares | $76,238 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 2,151 shares | $76,145 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 2,463 shares | $75,787 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,291 shares | $75,767 |
| OMNICELL COM | COM | 68213N109 | — | 2,222 shares | $75,659 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 1,546 shares | $75,646 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 2,440 shares | $75,603 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 5,647 shares | $75,557 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,340 shares | $75,469 |
| SEI INVTS CO | COM | 784117103 | — | 735 shares | $75,455 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,305 shares | $75,327 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 12,832 shares | $75,324 |
| PROLOGIS INC. | COM | 74340W103 | — | 580 shares | $75,307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 410 shares | $75,182 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 4,600 shares | $75,026 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,983 shares | $74,963 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 473 shares | $74,743 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,459 shares | $74,686 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 4,752 shares | $74,606 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 8,342 shares | $74,577 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 3,072 shares | $74,496 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 631 shares | $74,433 |
| JOURNEY MED CORP | COM | 48115J109 | — | 10,881 shares | $74,426 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 418 shares | $74,404 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,459 shares | $74,394 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 6,654 shares | $74,392 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 718 shares | $74,370 |
| 1ST SOURCE CORP | COM | 336901103 | — | 880 shares | $74,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 43 shares | $74,327 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 4,157 shares | $74,202 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 42,137 shares | $74,161 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 764 shares | $74,154 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 28,000 principal | $74,119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 541 shares | $74,117 |
| DOLLAR TREE INC | COM | 256746108 | — | 650 shares | $74,113 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 628 shares | $74,079 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,229 shares | $74,047 |
| ICF INTL INC | COM | 44925C103 | — | 889 shares | $73,903 |
| 908 DEVICES INC | COM | 65443P102 | — | 5,980 shares | $73,793 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,070 shares | $73,733 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,341 shares | $73,636 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,035 shares | $73,630 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,074 shares | $73,357 |
| SITE CTRS CORP | COM | 82981J851 | — | 21,767 shares | $73,355 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,240 shares | $73,328 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,257 shares | $73,321 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 3,286 shares | $73,311 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,421 shares | $73,167 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,030 shares | $73,145 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3,837 shares | $73,095 |
| WHITEFIBER INC | SHS | G96115103 | — | 4,046 shares | $72,868 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,249 shares | $72,842 |
| RAMBUS INC DEL | COM | 750917106 | — | 681 shares | $72,704 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,403 shares | $72,691 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,000 shares | $72,650 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,733 shares | $72,647 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,569 shares | $72,587 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,231 shares | $72,574 |
| ZOETIS INC | CL A | 98978V103 | — | 1,038 shares | $72,484 |