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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) |
|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,205 shares | $39,946 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 2,853 shares | $39,913 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,193 shares | $39,891 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 828 shares | $39,885 |
| BATTALION OIL CORP | COM | 07134L107 | — | 37,960 shares | $39,858 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 19,255 shares | $39,858 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,554 shares | $39,674 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 18,859 shares | $39,604 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,708 shares | $39,591 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,196 shares | $39,568 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 19,982 shares | $39,564 |
| TRANSCAT INC | COM | 893529107 | — | 446 shares | $39,435 |
| GRACO INC | COM | 384109104 | — | 513 shares | $39,419 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,765 shares | $39,401 |
| BKV CORP | COM | 05603J108 | — | 1,846 shares | $39,394 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 835 shares | $39,362 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 787 shares | $39,279 |
| ASANA INC | CL A | 04342Y104 | — | 4,646 shares | $39,166 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 220 shares | $39,160 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,403 shares | $39,130 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,789 shares | $39,125 |
| AMERISAFE INC | COM | 03071H100 | — | 1,654 shares | $39,084 |
| UR-ENERGY INC | COM | 91688R108 | — | 35,535 shares | $39,045 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,138 shares | $39,011 |
| AH RLTY TR INC | COM | 04208T108 | — | 6,395 shares | $39,010 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,392 shares | $39,004 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 228 shares | $38,938 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,695 shares | $38,849 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 17,251 shares | $38,815 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,396 shares | $38,795 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 39,000 principal | $38,786 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,222 shares | $38,579 |
| TRUPANION INC | COM | 898202106 | — | 1,651 shares | $38,567 |
| CALERES INC | COM | 129500104 | — | 3,163 shares | $38,525 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,654 shares | $38,513 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 11,458 shares | $38,499 |
| I-80 GOLD CORP | COM | 44955L106 | — | 23,130 shares | $38,448 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 3,677 shares | $38,351 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 830 shares | $38,345 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,079 shares | $38,191 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 416 shares | $38,147 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,483 shares | $38,064 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 838 shares | $38,062 |
| INTEGRA RES CORP | COM | 45826T509 | — | 14,637 shares | $38,042 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 912 shares | $38,021 |
| BRAIIN LTD | SHS | Q17375108 | — | 7,039 shares | $38,011 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,279 shares | $38,004 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,516 shares | $37,930 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,498 shares | $37,914 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 806 shares | $37,874 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,632 shares | $37,862 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,722 shares | $37,850 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 | — | 3,647 shares | $37,845 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 932 shares | $37,821 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,744 shares | $37,810 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,190 shares | $37,756 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 2,927 shares | $37,729 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,996 shares | $37,704 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 760 shares | $37,673 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,320 shares | $37,633 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 235 shares | $37,628 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,981 shares | $37,599 |
| ATLAS TRINITY TECH LTD | SHS NEW | G7385S119 | — | 14,461 shares | $37,599 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,884 shares | $37,567 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,864 shares | $37,541 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 441 shares | $37,507 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 3,540 shares | $37,453 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 24,470 shares | $37,439 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,824 shares | $37,399 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 11,642 shares | $37,371 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 594 shares | $37,345 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 958 shares | $37,343 |
| LIFE360 INC | COM | 532206109 | — | 927 shares | $37,335 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,886 shares | $37,287 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,053 shares | $37,276 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 2,762 shares | $37,259 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 450 shares | $37,242 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 4,285 shares | $37,237 |
| RBB BANCORP | COM | 74930B105 | — | 1,430 shares | $37,223 |
| STURM RUGER & CO INC | COM | 864159108 | — | 876 shares | $37,212 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,041 shares | $37,205 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 3,834 shares | $37,190 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 812 shares | $37,165 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 249 shares | $37,113 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 8,271 shares | $37,054 |
| FRESHPET INC | COM | 358039105 | — | 643 shares | $37,011 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,699 shares | $36,990 |
| PHARVARIS N V | COM | N69605108 | — | 1,164 shares | $36,922 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 564 shares | $36,869 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 5,434 shares | $36,843 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,302 shares | $36,834 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 360 shares | $36,821 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,192 shares | $36,782 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 872 shares | $36,781 |
| FIRST CAP INC | COM | 31942S104 | — | 597 shares | $36,757 |
| DAKTRONICS INC | COM | 234264109 | — | 2,110 shares | $36,693 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,790 shares | $36,677 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 406 shares | $36,552 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 30,967 shares | $36,541 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 3,951 shares | $36,507 |