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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) |
|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 9,845 shares | $55,526 |
| TENNANT CO | COM | 880345103 | — | 826 shares | $55,524 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 500 shares | $55,485 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,022 shares | $55,484 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,055 shares | $55,482 |
| NETFLIX INC. | COM | 64110L106 | — | 797 shares | $55,455 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 14,885 shares | $55,447 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 3,398 shares | $55,421 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,669 shares | $55,402 |
| COURSERA INC | COM | 22266M104 | — | 11,165 shares | $55,378 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 254 shares | $55,283 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,788 shares | $55,142 |
| CARTERS INC | COM | 146229109 | — | 1,758 shares | $55,043 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 659 shares | $54,961 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,174 shares | $54,949 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 362 shares | $54,886 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 794 shares | $54,880 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 8,236 shares | $54,852 |
| NN INC | COM | 629337106 | — | 14,942 shares | $54,837 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,896 shares | $54,778 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | CALL | 169,758 shares | $54,730 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 16,281 shares | $54,704 |
| NAYAX LTD | SHS | M7S750159 | — | 1,145 shares | $54,672 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,960 shares | $54,664 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 5,221 shares | $54,664 |
| COSTAMARE INC | SHS | Y1771G102 | — | 3,715 shares | $54,573 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 189 shares | $54,517 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,930 shares | $54,509 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,035 shares | $54,451 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,925 shares | $54,421 |
| RBC BEARINGS INC | COM | 75524B104 | — | 109 shares | $54,416 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 924 shares | $54,239 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,331 shares | $54,229 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 365 shares | $54,078 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,217 shares | $53,998 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 3,274 shares | $53,956 |
| 1STDIBS COM INC | COM | 320551104 | — | 13,481 shares | $53,924 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,649 shares | $53,889 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 940 shares | $53,853 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,476 shares | $53,819 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 728 shares | $53,785 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 6,209 shares | $53,708 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 9,012 shares | $53,621 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 6,106 shares | $53,611 |
| ASTEC INDS INC | COM | 046224101 | — | 1,332 shares | $53,600 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 26 shares | $53,565 |
| ENOVIX CORPORATION | COM | 293594107 | — | 18,461 shares | $53,537 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 17,441 shares | $53,457 |
| MASSIMO GROUP | COM | 57628N101 | — | 53,416 shares | $53,416 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 7,714 shares | $53,410 |
| HARROW INC | COM | 415858109 | — | 1,732 shares | $53,346 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 6,032 shares | $53,323 |
| GENTHERM INC | COM | 37253A103 | — | 1,502 shares | $53,321 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 1,112 shares | $53,309 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 25,931 shares | $53,288 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 669 shares | $53,246 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 44,005 shares | $53,246 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 7,039 shares | $53,215 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 545 shares | $53,158 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 9,548 shares | $53,129 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,847 shares | $52,953 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,249 shares | $52,945 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,317 shares | $52,878 |
| ECOVYST INC | COM | 27923Q109 | — | 5,370 shares | $52,787 |
| CERTARA INC | COM | 15687V109 | — | 5,735 shares | $52,762 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 6,860 shares | $52,753 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 868 shares | $52,714 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 632 shares | $52,709 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,402 shares | $52,687 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 4,918 shares | $52,672 |
| UPWORK INC | COM | 91688F104 | — | 6,443 shares | $52,575 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,451 shares | $52,453 |
| DISNEY WALT CO | COM | 254687106 | — | 500 shares | $52,450 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,288 shares | $52,447 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,705 shares | $52,446 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 2,293 shares | $52,280 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 2,295 shares | $52,211 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,764 shares | $52,157 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 3,188 shares | $52,156 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 8,989 shares | $52,136 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 2,716 shares | $52,120 |
| NEXTDECADE CORP | COM | 65342K105 | — | 8,202 shares | $52,083 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,971 shares | $52,060 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,236 shares | $52,023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,716 shares | $51,984 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,445 shares | $51,981 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,205 shares | $51,950 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 707 shares | $51,943 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,287 shares | $51,918 |
| NEWMONT CORP | COM | 651639106 | — | 450 shares | $51,903 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 3,767 shares | $51,834 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,837 shares | $51,832 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,607 shares | $51,829 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 12,627 shares | $51,771 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,456 shares | $51,732 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 4,451 shares | $51,676 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 244 shares | $51,645 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 2,217 shares | $51,634 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,833 shares | $51,617 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,336 shares | $51,563 |