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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) |
|---|---|---|---|---|---|
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,490 shares | $60,411 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 6,344 shares | $60,331 |
| DYCOM INDS INC | COM | 267475101 | — | 224 shares | $60,274 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,504 shares | $60,265 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 849 shares | $60,194 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,558 shares | $60,154 |
| RMR GROUP INC | CL A | 74967R106 | — | 3,325 shares | $60,116 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,720 shares | $60,078 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 769 shares | $60,074 |
| WEIS MKTS INC | COM | 948849104 | — | 823 shares | $60,063 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 3,347 shares | $59,978 |
| ISHARES TR | MBS ETF | 464288588 | — | 669 shares | $59,956 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 453 shares | $59,941 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 85,296 shares | $59,886 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 2,298 shares | $59,840 |
| ONESPAN INC | COM | 68287N100 | — | 3,338 shares | $59,784 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 3,136 shares | $59,709 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 25,161 shares | $59,632 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,014 shares | $59,593 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,927 shares | $59,583 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 7,335 shares | $59,340 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 5,784 shares | $59,286 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 10,145 shares | $59,247 |
| ADECOAGRO S A | COM | L00849106 | — | 5,841 shares | $59,228 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 960 shares | $59,002 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,026 shares | $58,933 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 2,222 shares | $58,861 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,471 shares | $58,855 |
| COUPANG INC | CL A | 22266T109 | — | 4,242 shares | $58,837 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,100 shares | $58,740 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,081 shares | $58,709 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 790 shares | $58,634 |
| SCANSOURCE INC | COM | 806037107 | — | 997 shares | $58,554 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 853 shares | $58,516 |
| RPC INC | COM | 749660106 | — | 10,389 shares | $58,490 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,585 shares | $58,471 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,850 shares | $58,460 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,475 shares | $58,410 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,198 shares | $58,391 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,948 shares | $58,226 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,106 shares | $58,198 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 59,000 principal | $58,115 |
| AMERESCO INC | CL A | 02361E108 | — | 2,802 shares | $58,029 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 553 shares | $57,916 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,689 shares | $57,899 |
| MERIDIAN CORP | COM | 58958P104 | — | 3,073 shares | $57,834 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,661 shares | $57,750 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,629 shares | $57,732 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 338 shares | $57,724 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,112 shares | $57,721 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,334 shares | $57,709 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 25,307 shares | $57,700 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 9,473 shares | $57,691 |
| ORACLE CORP | COM | 68389X105 | — | 420 shares | $57,666 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,269 shares | $57,562 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 14,137 shares | $57,538 |
| KADANT INC | COM | 48282T104 | — | 220 shares | $57,534 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,150 shares | $57,408 |
| PERSONALIS INC | COM | 71535D106 | — | 3,526 shares | $57,403 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 3,568 shares | $57,373 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,624 shares | $57,214 |
| CARLSMED INC | COM | 14280C105 | — | 4,063 shares | $57,166 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 63,900 shares | $57,160 |
| AVANTOR INC | COM | 05352A100 | — | 3,789 shares | $57,024 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,425 shares | $57,014 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,493 shares | $57,006 |
| ARROW FINL CORP | COM | 042744102 | — | 1,546 shares | $56,970 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 10,497 shares | $56,894 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 16,443 shares | $56,893 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 201 shares | $56,863 |
| HP INC | COM | 40434L105 | — | 1,812 shares | $56,679 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 841 shares | $56,650 |
| TSS INC DEL | COM | 87288V101 | — | 5,819 shares | $56,619 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,352 shares | $56,500 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 46,222 shares | $56,391 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 4,890 shares | $56,333 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 33,692 shares | $56,266 |
| ARTIVION INC | COM | 228903100 | — | 2,464 shares | $56,228 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 13,447 shares | $56,208 |
| ACNB CORP | COM | 000868109 | — | 902 shares | $56,195 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 8,218 shares | $56,170 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,370 shares | $56,143 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 1,345 shares | $56,127 |
| XPEL INC | COM | 98379L100 | — | 1,267 shares | $55,963 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,446 shares | $55,946 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,023 shares | $55,895 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,844 shares | $55,836 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,300 shares | $55,821 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,100 shares | $55,812 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,912 shares | $55,794 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 19,156 shares | $55,744 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,392 shares | $55,699 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 693 shares | $55,683 |
| TWFG INC | COM CL A | 87318A101 | — | 2,319 shares | $55,679 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,179 shares | $55,637 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,198 shares | $55,582 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,509 shares | $55,576 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 7,052 shares | $55,570 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 996 shares | $55,557 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 51,000 principal | $55,531 |