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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) |
|---|---|---|---|---|---|
| MECHANICS BANCORP | CL A | 43785V102 | — | 3,480 shares | $51,434 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 3,395 shares | $51,434 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,860 shares | $51,388 |
| NEXA RES S A | COM | L67359106 | — | 4,205 shares | $51,259 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 22,774 shares | $51,242 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,595 shares | $51,229 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,888 shares | $51,221 |
| ROLLINS INC | COM | 775711104 | — | 1,700 shares | $51,204 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 2,398 shares | $51,197 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 18,478 shares | $51,184 |
| BRUKER CORP | COM | 116794108 | — | 790 shares | $51,153 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 9,024 shares | $51,076 |
| SPOK HLDGS INC | COM | 84863T106 | — | 4,864 shares | $51,023 |
| MARINEMAX INC | COM | 567908108 | — | 975 shares | $50,993 |
| HBT FINL INC. | COM | 404111106 | — | 1,441 shares | $50,968 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,023 shares | $50,874 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,378 shares | $50,873 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,084 shares | $50,840 |
| CHEMOURS CO | COM | 163851108 | — | 3,745 shares | $50,820 |
| TOLL BROTHERS INC | COM | 889478103 | — | 377 shares | $50,801 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,418 shares | $50,790 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,855 shares | $50,734 |
| DOW HLDGS INC | COM | 260557103 | — | 1,842 shares | $50,729 |
| SNDL INC | COM | 83307B101 | — | 39,292 shares | $50,687 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 313 shares | $50,571 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,550 shares | $50,561 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 45,000 principal | $50,558 |
| EVERGY INC | COM | 30034W106 | — | 644 shares | $50,515 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,172 shares | $50,390 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,482 shares | $50,288 |
| SADOT GROUP INC | COM | 627333503 | — | 4,608 shares | $50,227 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 881 shares | $50,226 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,668 shares | $50,190 |
| EPAM SYS INC | COM | 29414B104 | — | 463 shares | $50,171 |
| HERC HLDGS INC | COM | 42704L104 | — | 402 shares | $50,170 |
| MODINE MFG CO | COM | 607828100 | — | 268 shares | $50,170 |
| MARZETTI COMPANY | COM | 513847103 | — | 505 shares | $50,091 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 123 shares | $50,086 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,144 shares | $49,936 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 658 shares | $49,870 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,162 shares | $49,768 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 19,677 shares | $49,756 |
| ENNIS INC | COM | 293389102 | — | 2,209 shares | $49,725 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 553 shares | $49,720 |
| TEAMSHARES INC | COM | 87821B109 | — | 6,842 shares | $49,707 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,069 shares | $49,676 |
| CORMEDIX INC | COM | 21900C308 | — | 6,445 shares | $49,627 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,910 shares | $49,584 |
| PPL CORP | COM | 69351T106 | — | 1,500 shares | $49,335 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,083 shares | $49,255 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 6,306 shares | $49,187 |
| ANAPTYSBIO INC | COM | 032724106 | — | 978 shares | $49,154 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,744 shares | $49,059 |
| RED VIOLET INC | COM | 75704L104 | — | 620 shares | $48,986 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,635 shares | $48,963 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,440 shares | $48,946 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 2,297 shares | $48,880 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 621 shares | $48,860 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 850 shares | $48,850 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,717 shares | $48,849 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 8,319 shares | $48,833 |
| SUZANO S A | SPON ADS | 86959K105 | — | 5,697 shares | $48,823 |
| MERCANTILE BK CORP | COM | 587376104 | — | 837 shares | $48,814 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,797 shares | $48,735 |
| MCDONALDS CORP | COM | 580135101 | — | 211 shares | $48,728 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 7,742 shares | $48,697 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,576 shares | $48,678 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 1,370 shares | $48,662 |
| COSMOS HEALTH INC | COM | 221413305 | — | 113,138 shares | $48,638 |
| PC CONNECTION INC | COM | 69318J100 | — | 539 shares | $48,634 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,826 shares | $48,628 |
| CARS COM INC | COM | 14575E105 | — | 4,732 shares | $48,598 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 820 shares | $48,593 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 22,700 shares | $48,578 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 81,475 shares | $48,575 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 917 shares | $48,573 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 6,423 shares | $48,558 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,838 shares | $48,486 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,618 shares | $48,475 |
| THE REALREAL INC | COM | 88339P101 | — | 5,483 shares | $48,470 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,929 shares | $48,405 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 4,030 shares | $48,400 |
| OMADA HEALTH INC | COM | 68170A108 | — | 2,325 shares | $48,383 |
| HELLO GROUP INC | ADS | 423403104 | — | 9,988 shares | $48,342 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,929 shares | $48,321 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 5,876 shares | $48,301 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 6,502 shares | $48,180 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 7,770 shares | $48,174 |
| LSB INDS INC | COM | 502160104 | — | 4,930 shares | $48,166 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 30,677 shares | $48,163 |
| CRITEO S A | ORD SHS | L20675101 | — | 3,165 shares | $48,108 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 258 shares | $48,094 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,651 shares | $48,094 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 552 shares | $48,090 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,352 shares | $48,090 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 5,822 shares | $48,032 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 466 shares | $48,012 |
| INMODE LTD | SHS | M5425M103 | — | 3,385 shares | $47,965 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,440 shares | $47,923 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,977 shares | $47,903 |