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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) |
|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 793 shares | $47,858 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 794 shares | $47,775 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,477 shares | $47,737 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 4,778 shares | $47,732 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 410 shares | $47,712 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 97 shares | $47,703 |
| GRAHAM CORP | COM | 384556106 | — | 552 shares | $47,643 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 13,821 shares | $47,544 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 2,845 shares | $47,512 |
| YELP INC | CL A | 985817105 | — | 2,567 shares | $47,490 |
| LGI HOMES INC | COM | 50187T106 | — | 1,018 shares | $47,480 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,065 shares | $47,474 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 5,949 shares | $47,414 |
| TRIPADVISOR INC | COM | 896945201 | — | 5,652 shares | $47,307 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,754 shares | $47,305 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,653 shares | $47,233 |
| WEALTHFRONT CORP | COM | 947002101 | — | 4,550 shares | $47,229 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 710 shares | $47,222 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,565 shares | $47,075 |
| KOPIN CORP | COM | 500600101 | — | 10,220 shares | $47,012 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,135 shares | $46,989 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,495 shares | $46,981 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,865 shares | $46,957 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 36,889 shares | $46,849 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,172 shares | $46,810 |
| WORKIVA INC | COM CL A | 98139A105 | — | 703 shares | $46,799 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 680 shares | $46,770 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,447 shares | $46,767 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 547 shares | $46,758 |
| CARS COM INC | COM | 14575E105 | — | 4,552 shares | $46,749 |
| COTY INC | COM CL A | 222070203 | — | 17,891 shares | $46,696 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,716 shares | $46,641 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,626 shares | $46,617 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 2,360 shares | $46,539 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,254 shares | $46,523 |
| WABASH NATL CORP | COM | 929566107 | — | 3,766 shares | $46,435 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 6,316 shares | $46,423 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,026 shares | $46,420 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,431 shares | $46,364 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 577 shares | $46,350 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 463 shares | $46,337 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,058 shares | $46,284 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 3,424 shares | $46,190 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 4,843 shares | $46,154 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,648 shares | $46,075 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 163 shares | $46,062 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,030 shares | $46,023 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,809 shares | $46,003 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 371 shares | $45,878 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 919 shares | $45,876 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,531 shares | $45,862 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 5,162 shares | $45,787 |
| GREIF INC | CL B | 397624206 | — | 445 shares | $45,786 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,224 shares | $45,741 |
| CAMDEN NATL CORP | COM | 133034108 | — | 826 shares | $45,715 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 567 shares | $45,700 |
| ANTERIX INC | COM | 03676C100 | — | 582 shares | $45,687 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,233 shares | $45,687 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,471 shares | $45,675 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 260 shares | $45,638 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,271 shares | $45,616 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,417 shares | $45,585 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 2,123 shares | $45,560 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 216 shares | $45,474 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 409 shares | $45,469 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 2,232 shares | $45,300 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 9,034 shares | $45,170 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,942 shares | $45,160 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 2,717 shares | $45,157 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 32,689 shares | $45,128 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,021 shares | $45,048 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,455 shares | $44,960 |
| HURCO CO | COM | 447324104 | — | 2,078 shares | $44,926 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,348 shares | $44,861 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,327 shares | $44,813 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 19,034 shares | $44,730 |
| WINMARK CORP | COM | 974250102 | — | 149 shares | $44,728 |
| UNITIL CORP | COM | 913259107 | — | 879 shares | $44,618 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 10,875 shares | $44,588 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,136 shares | $44,588 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,797 shares | $44,556 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 936 shares | $44,526 |
| EVGO INC | CL A COM | 30052F100 | — | 35,257 shares | $44,424 |
| SAVARA INC | COM | 805111101 | — | 8,605 shares | $44,402 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 4,143 shares | $44,372 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,376 shares | $44,211 |
| OIL DRI CORP AMER | COM | 677864100 | — | 487 shares | $44,117 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 699 shares | $44,065 |
| TRANSCAT INC | COM | 893529107 | — | 498 shares | $44,033 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 2,547 shares | $43,987 |
| YORK WTR CO | COM | 987184108 | — | 1,436 shares | $43,970 |
| ELI LILLY & CO | COM | 532457108 | — | 38 shares | $43,969 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,800 shares | $43,960 |
| CHEMED CORP NEW | COM | 16359R103 | — | 87 shares | $43,941 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 815 shares | $43,937 |
| EXAGEN INC | COM | 30068X103 | — | 5,392 shares | $43,837 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,948 shares | $43,811 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,491 shares | $43,776 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 2,051 shares | $43,748 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,659 shares | $43,748 |