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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) |
|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,444 shares | $43,739 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 148 shares | $43,647 |
| SI BONE INC | COM | 825704109 | — | 2,319 shares | $43,597 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 2,334 shares | $43,576 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 2,750 shares | $43,478 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,196 shares | $43,459 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2,891 shares | $43,452 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 5,254 shares | $43,451 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,393 shares | $43,420 |
| NB BANCORP INC | COM | 63945M107 | — | 1,954 shares | $43,222 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 594 shares | $43,208 |
| KFORCE INC | COM | 493732101 | — | 823 shares | $43,175 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 411 shares | $43,122 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 895 shares | $43,094 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,146 shares | $43,069 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 431 shares | $43,044 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,215 shares | $42,975 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,602 shares | $42,972 |
| COHERENT CORP | COM | 19247G107 | — | 149 shares | $42,884 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 926 shares | $42,883 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,831 shares | $42,876 |
| O-I GLASS INC | COM | 67098H104 | — | 7,573 shares | $42,787 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 9,847 shares | $42,736 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 43,000 principal | $42,656 |
| GOLD COM INC | COM | 00181T107 | — | 1,002 shares | $42,655 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 66 shares | $42,651 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 9,660 shares | $42,601 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 4,680 shares | $42,588 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 8,110 shares | $42,556 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 4,876 shares | $42,519 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 918 shares | $42,412 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,028 shares | $42,405 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,061 shares | $42,313 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1,159 shares | $42,205 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 521 shares | $42,175 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,439 shares | $42,126 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,618 shares | $42,117 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 200 shares | $42,106 |
| SEPTERNA INC | COM | 81734D104 | — | 1,076 shares | $42,104 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 20,515 shares | $42,056 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,488 shares | $42,038 |
| USA TODAY CO INC | COM | 36472T109 | — | 6,676 shares | $41,992 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 4,859 shares | $41,885 |
| CALIX INC | COM | 13100M509 | — | 1,217 shares | $41,816 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,089 shares | $41,796 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 875 shares | $41,773 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 565 shares | $41,754 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 330 shares | $41,752 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 7,145 shares | $41,727 |
| HOMEBANCORP INC | COM | 43689E107 | — | 630 shares | $41,618 |
| POOL CORP | COM | 73278L105 | — | 257 shares | $41,601 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 327 shares | $41,529 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,199 shares | $41,509 |
| STAGWELL INC | COM CL A | 85256A109 | — | 5,086 shares | $41,400 |
| KEYCORP | COM | 493267108 | — | 2,061 shares | $41,364 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 312 shares | $41,284 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,057 shares | $41,276 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 4,747 shares | $41,251 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 8,782 shares | $41,231 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 2,043 shares | $41,207 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,225 shares | $41,140 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 577 shares | $41,071 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,271 shares | $41,066 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 3,346 shares | $41,055 |
| ONTERRIS INC | COM | 615111101 | — | 3,067 shares | $41,036 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 896 shares | $40,974 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 7,807 shares | $40,909 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,509 shares | $40,897 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 7,387 shares | $40,850 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 964 shares | $40,845 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 6,329 shares | $40,759 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 12,972 shares | $40,732 |
| ACM RESH INC | COM CL A | 00108J109 | — | 503 shares | $40,703 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,509 shares | $40,669 |
| ARDELYX INC | COM | 039697107 | — | 11,889 shares | $40,660 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 400 shares | $40,572 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,571 shares | $40,548 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 889 shares | $40,530 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 2,930 shares | $40,493 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 499 shares | $40,461 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,212 shares | $40,420 |
| EXELIXIS INC | COM | 30161Q104 | — | 692 shares | $40,420 |
| FIRY INC | COM CL A | 83067L208 | — | 3,261 shares | $40,404 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 338 shares | $40,401 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,198 shares | $40,397 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 2,145 shares | $40,369 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,688 shares | $40,347 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 46,847 shares | $40,265 |
| EQUIFAX INC | COM | 294429105 | — | 293 shares | $40,211 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,324 shares | $40,159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,276 shares | $40,156 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,061 shares | $40,130 |
| WALMART INC | COM | 931142103 | — | 386 shares | $40,113 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 10,389 shares | $40,079 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9,213 shares | $40,077 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 972 shares | $40,076 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 139 shares | $40,064 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 2,150 shares | $40,012 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,785 shares | $40,003 |
| E L F BEAUTY INC | COM | 26856L103 | — | 396 shares | $39,984 |