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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $12,201,159,389
  2. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,124,447,618
  3. APPLE INC · COM · 037833100 · shares: $7,845,802,764
  4. MICROSOFT CORP · COM · 594918104 · shares: $7,650,959,746
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,145,586,384
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $5,149,464,993
  7. AMAZON COM INC · COM · 023135106 · shares: $4,349,369,934
  8. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $4,167,980,676
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,142,975,422
  10. APPLE INC · COM · 037833100 · shares · PUT: $3,952,181,454

Reported holdings

12,011 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CRANE COMPANYCOMMON STOCK224408104 — 325 shares $66,307
GRAVITY CO LTDSPONSORED ADS NE38911N206 — 992 shares $66,256
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 2,556 shares $66,226
WINNEBAGO INDS INCCOM974637100 — 2,505 shares $66,057
MILLERKNOLL INCCOM600544100 — 3,353 shares $65,920
DAUCH CORPCOM024061103 — 12,625 shares $65,903
INNOVEX INTERNATIONAL INCCOM457651107 — 2,438 shares $65,875
ODDITY TECH LTDSHS CL AM7518J104 — 3,528 shares $65,832
LADDER CAP CORPCL A505743104 — 7,539 shares $65,815
ARDMORE SHIPPING CORPCOMY0207T100 — 3,526 shares $65,795
WORLD GOLD TRSPDR GLD MINIS98149E303 — 798 shares $65,580
RANI THERAPEUTICS HLDGS INCCOM CL A753018100 — 82,900 shares $65,574
AGILYSYS INCCOM00847J105 — 675 shares $65,529
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 3,022 shares $65,517
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 2,758 shares $65,420
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 — 1,338 shares $65,375
NAVIGATOR HLDGS LTDSHSY62132108 — 2,813 shares $65,205
ADIENT PLCORD SHSG0084W101 — 3,872 shares $65,204
O-I GLASS INCCOM67098H104 — 11,528 shares $65,133
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2 — 65,000 principal $65,130
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 2,106 shares $64,956
AMPLITUDE INCCOM CL A03213A104 — 4,689 shares $64,943
ENERGIZER HLDGS INCCOM29272W109 — 3,028 shares $64,769
PENNANT GROUP INCCOM70805E109 — 1,660 shares $64,740
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 1,484 shares $64,732
WASHINGTON TR BANCORP INCCOM940610108 — 1,702 shares $64,659
TOMPKINS FINL CORPCOM890110109 — 671 shares $64,584
TURTLE BEACH CORPCOM NEW900450206 — 5,053 shares $64,527
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 — 3,841 shares $64,490
BALLARD PWR SYS INC NEWCOM058586108 — 31,750 shares $64,406
ELEMENTAL RTY CORPCOM NEW28620K106 — 3,348 shares $64,401
AMERESCO INCCL A02361E108 — 3,108 shares $64,367
LIVE OAK BANCSHARES INCCOM53803X105 — 1,775 shares $64,237
FIGS INCCL A30260D103 — 4,629 shares $64,158
CIMPRESS PLCSHS EUROG2143T103 — 831 shares $64,087
ITURAN LOCATION AND CONTROLSHSM6158M104 — 1,251 shares $64,076
MAPLEBEAR INCCOM565394103 — 1,485 shares $64,033
EXPRO LTDORD SHSG3314M109 — 4,051 shares $63,884
LINCOLN EDL SVCS CORPCOM533535100 — 2,921 shares $63,882
ARDMORE SHIPPING CORPCOMY0207T100 — 3,406 shares $63,556
FMC CORPCOM NEW302491303 — 7,122 shares $63,528
RAPPORT THERAPEUTICS INCCOM75383L102 — 1,890 shares $63,504
PEOPLES BANCORP INCCOM709789101 — 1,735 shares $63,484
NATIONAL VISION HLDGS INCCOM63845R107 — 3,873 shares $63,440
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 1,555 shares $63,413
HYSTER-YALE INCCL A449172105 — 2,013 shares $63,349
THREDUP INCCL A88556E102 — 29,870 shares $63,324
FORRESTER RESH INCCOM346563109 — 5,499 shares $63,293
ISHARES TRFALN ANGLS USD46435G474 — 2,440 shares $63,269
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 12,980 shares $63,213
U S PHYSICAL THERAPYCOM90337L108 — 737 shares $63,183
NATIONAL BEVERAGE CORPCOM635017106 — 2,163 shares $63,160
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 400 shares $63,072
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 2,261 shares $63,014
WINNEBAGO INDS INCCOM974637100 — 2,374 shares $62,602
AI FINL CORPCOM47089W104 — 129,258 shares $62,548
SONIC AUTOMOTIVE INCCL A83545G102 — 1,036 shares $62,523
KODIAK AI INC.COM500081104 — 32,545 shares $62,486
CITIZENS FINL GROUP INCCOM174610105 — 978 shares $62,357
PEPSICO INCCOM713448108 — 492 shares $62,346
ALPHATEC HLDGS INCCOM NEW02081G201 — 6,035 shares $62,281
WESTERN UN COCOM959802109 — 10,543 shares $62,204
PARABILIS MEDICINES INCCOM698955101 — 1,926 shares $62,191
BOSTON BEER INCCL A100557107 — 379 shares $62,164
REX AMERICAN RES CORPCOM761624105 — 1,429 shares $62,090
GOSSAMER BIO INCCOM38341P201 — 5,239 shares $62,082
BLOCK H & R INCCOM093671105 — 1,519 shares $62,051
BW LPG LTDCOMY10230103 — 2,468 shares $62,039
VISTRA CORPCOM92840M102 — 448 shares $61,981
SHORE BANCSHARES INCCOM825107105 — 2,763 shares $61,864
LIBERTY CAP CORPSER C GCI GROUP36164V800 — 2,660 shares $61,712
INGLES MKTS INCCL A457030104 — 727 shares $61,664
INVESTMENT MANAGERS SER TR ITRADR 2X LONG TM46152A445 — 1,564 shares $61,653
PAYPAY CORPSPONSORED ADS70450C101 — 3,924 shares $61,607
BRIGHTVIEW HLDGS INCCOM10948C107 — 6,156 shares $61,560
NEXTCURE INCCOM NEW65343E207 — 12,284 shares $61,543
PRIVIA HEALTH GROUP INCCOM74276R102 — 3,124 shares $61,512
CLEARFIELD INCCOM18482P103 — 1,975 shares $61,502
GREEN DOT CORPCL A39304D102 — 4,992 shares $61,402
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 679 shares $61,320
WALKER & DUNLOP INCCOM93148P102 — 1,746 shares $61,302
EDGEWELL PERSONAL CARE COCOM28035Q102 — 2,271 shares $61,272
ANIKA THERAPEUTICS INCCOM035255108 — 3,113 shares $61,202
MERCHANTS BANCORP INDCOM58844R108 — 1,250 shares $61,200
ENTERPRISE PRODS PARTNERS LCOM293792107 — 1,718 shares $61,178
METALLUS INCCOM887399103 — 3,218 shares $61,110
PEABODY ENGR CORPCOM704551100 — 2,504 shares $61,073
GREAT SOUTHN BANCORP INCCOM390905107 — 790 shares $60,996
DIGITAL TURBINE INCCOM NEW25400W102 — 5,493 shares $60,972
IREN LIMITEDORDINARY SHARESQ4982L109 — 1,488 shares $60,829
TERNIUM SASPONSORED ADS880890108 — 1,120 shares $60,816
DRAFTKINGS INC NEWCOM CL A26142V105 — 3,197 shares $60,743
UNITED STS LIME & MINERALS ICOM911922102 — 537 shares $60,740
REGENCY CTRS CORPCOM758849103 — 845 shares $60,739
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 2,391 shares $60,660
STUBHUB HLDGS INCCL A86384P109 — 10,865 shares $60,627
CAPITAL CITY BANKCOM139674105 — 1,254 shares $60,606
HERBALIFE LTDCOM SHSG4412G101 — 4,993 shares $60,565
OLD SECOND BANCORP INC DELCOM680277100 — 2,471 shares $60,515
VESTIS CORPORATIONCOM SHS29430C102 — 4,524 shares $60,441