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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) |
|---|---|---|---|---|---|
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,096 shares | $30,830 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 531 shares | $30,814 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,513 shares | $30,809 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 722 shares | $30,786 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,492 shares | $30,755 |
| BAYCOM CORP | COM | 07272M107 | — | 1,013 shares | $30,734 |
| UTAH MED PRODS INC | COM | 917488108 | — | 415 shares | $30,731 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,021 shares | $30,724 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 727 shares | $30,723 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 3,216 shares | $30,681 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 879 shares | $30,677 |
| STARBUCKS CORP | COM | 855244109 | — | 326 shares | $30,631 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 3,786 shares | $30,629 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,178 shares | $30,623 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 950 shares | $30,552 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 728 shares | $30,532 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 915 shares | $30,506 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 10,429 shares | $30,505 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,456 shares | $30,445 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 10,450 shares | $30,410 |
| ACNB CORP | COM | 000868109 | — | 488 shares | $30,402 |
| COMPASS INC | CL A | 20464U100 | — | 3,419 shares | $30,361 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 5,082 shares | $30,340 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,891 shares | $30,332 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 5,765 shares | $30,324 |
| ORION S.A. | COM | L72967109 | — | 5,384 shares | $30,258 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 3,822 shares | $30,232 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 2,354 shares | $30,225 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 3,502 shares | $30,224 |
| VITAL FARMS INC | COM | 92847W103 | — | 3,256 shares | $30,216 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,903 shares | $30,206 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,514 shares | $30,204 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 567 shares | $30,193 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 391 shares | $30,189 |
| IES HOLDINGS INC | COM | 44951W106 | — | 94 shares | $30,182 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,389 shares | $30,161 |
| BCE INC | COM NEW | 05534B760 | — | 1,478 shares | $30,159 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 912 shares | $30,132 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 891 shares | $30,089 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,607 shares | $30,085 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,627 shares | $30,083 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 3,141 shares | $30,028 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 465 shares | $30,016 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 860 shares | $30,014 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 3,510 shares | $30,011 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 558 shares | $29,993 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,325 shares | $29,969 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 25,000 principal | $29,925 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 6,891 shares | $29,907 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 733 shares | $29,848 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 447 shares | $29,833 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 18,279 shares | $29,795 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,302 shares | $29,777 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 3,694 shares | $29,774 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 744 shares | $29,767 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 3,000 shares | $29,760 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,317 shares | $29,727 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 4,456 shares | $29,722 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 17,473 shares | $29,704 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 963 shares | $29,699 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 467 shares | $29,697 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 206 shares | $29,687 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 5,761 shares | $29,669 |
| MIMEDX GROUP INC | COM | 602496101 | — | 6,349 shares | $29,586 |
| PAYSIGN INC | COM | 70451A104 | — | 2,193 shares | $29,562 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,217 shares | $29,528 |
| ARROW FINL CORP | COM | 042744102 | — | 800 shares | $29,480 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,199 shares | $29,423 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 660 shares | $29,423 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,185 shares | $29,301 |
| NISOURCE INC | COM | 65473P105 | — | 751 shares | $29,289 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 362 shares | $29,271 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 15,232 shares | $29,245 |
| GENESCO INC | COM | 371532102 | — | 856 shares | $29,224 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,578 shares | $29,125 |
| BIODESIX INC | COM | 09075X207 | — | 976 shares | $29,114 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 354 shares | $29,085 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,896 shares | $29,076 |
| BANK7 CORP | COM | 06652N107 | — | 533 shares | $29,064 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,106 shares | $29,042 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,737 shares | $29,036 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,333 shares | $28,964 |
| ROOT INC | CL A NEW | 77664L207 | — | 627 shares | $28,911 |
| OMNIAB INC | COM | 68218J103 | — | 5,823 shares | $28,882 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,954 shares | $28,880 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 | — | 2,927 shares | $28,831 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 26,668 shares | $28,801 |
| WABASH NATL CORP | COM | 929566107 | — | 2,335 shares | $28,791 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,073 shares | $28,713 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,217 shares | $28,648 |
| GENTEX CORP | COM | 371901109 | — | 1,316 shares | $28,610 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 842 shares | $28,561 |
| ADVANSIX INC | COM | 00773T101 | — | 1,792 shares | $28,529 |
| LSB INDS INC | COM | 502160104 | — | 2,920 shares | $28,528 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,780 shares | $28,444 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 17,031 shares | $28,442 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 4,232 shares | $28,439 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 2,884 shares | $28,436 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 408 shares | $28,413 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 6,656 shares | $28,355 |