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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) |
|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 12,472 shares | $26,441 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,344 shares | $26,423 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 397 shares | $26,404 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 200 shares | $26,370 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,926 shares | $26,367 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 3,058 shares | $26,360 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 2,121 shares | $26,343 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 370 shares | $26,318 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 920 shares | $26,312 |
| NVE CORP | COM NEW | 629445206 | — | 239 shares | $26,309 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 16,732 shares | $26,269 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,571 shares | $26,236 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,859 shares | $26,188 |
| ALEXANDERS INC | COM | 014752109 | — | 106 shares | $26,129 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,077 shares | $26,096 |
| SINCLAIR INC | CL A | 829242106 | — | 2,056 shares | $26,091 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 812 shares | $26,086 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 13 shares | $26,084 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 3,282 shares | $26,059 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 4,078 shares | $26,058 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,915 shares | $26,031 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 124 shares | $25,972 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 520 shares | $25,953 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 6,217 shares | $25,925 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,653 shares | $25,920 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 19,000 principal | $25,907 |
| OHIO VY BANC CORP | COM | 677719106 | — | 586 shares | $25,895 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 459 shares | $25,874 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 5,585 shares | $25,859 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 8,329 shares | $25,820 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 7,746 shares | $25,794 |
| SCHOLASTIC CORP | COM | 807066105 | — | 733 shares | $25,772 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 459 shares | $25,764 |
| XMAX INC | COM | 66979P300 | — | 2,984 shares | $25,752 |
| ATN INTL INC | COM | 00215F107 | — | 923 shares | $25,678 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 2,246 shares | $25,649 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,300 shares | $25,610 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,000 shares | $25,590 |
| OOMA INC | COM | 683416101 | — | 1,251 shares | $25,558 |
| WENDYS CO | COM | 95058W100 | — | 4,005 shares | $25,552 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 934 shares | $25,545 |
| ENVIRI CORP | COM | 29390K102 | — | 1,303 shares | $25,448 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 6,874 shares | $25,434 |
| PHREESIA INC | COM | 71944F106 | — | 2,461 shares | $25,422 |
| BRIGHTLINE INTERACTIVE INC | COM | 37892C205 | — | 5,026 shares | $25,381 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 8,631 shares | $25,375 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 2,269 shares | $25,367 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 228 shares | $25,347 |
| PEPSICO INC | COM | 713448108 | CALL | 200 shares | $25,344 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 464 shares | $25,334 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 2,339 shares | $25,285 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,343 shares | $25,281 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 200 shares | $25,270 |
| PEGASYSTEMS INC | COM | 705573103 | — | 759 shares | $25,260 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 252 shares | $25,167 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 883 shares | $25,157 |
| ARVINAS INC | COM | 04335A105 | — | 3,247 shares | $25,116 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 105 shares | $25,094 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,339 shares | $25,039 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 139 shares | $25,037 |
| WEYCO GROUP INC | COM | 962149100 | — | 517 shares | $25,028 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 107 shares | $24,992 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 9,182 shares | $24,975 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 212 shares | $24,914 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 3,796 shares | $24,826 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,113 shares | $24,809 |
| ETSY INC | COM | 29786A106 | — | 347 shares | $24,807 |
| MOVADO GROUP INC | COM | 624580106 | — | 745 shares | $24,794 |
| FORESTAR GROUP INC | COM | 346232101 | — | 962 shares | $24,772 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,763 shares | $24,753 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 576 shares | $24,705 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,388 shares | $24,693 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 5,912 shares | $24,653 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,048 shares | $24,597 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,226 shares | $24,581 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 642 shares | $24,557 |
| YORK WTR CO | COM | 987184108 | — | 801 shares | $24,527 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,944 shares | $24,473 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 754 shares | $24,369 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 581 shares | $24,350 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 8,340 shares | $24,311 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 158 shares | $24,296 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2,565 shares | $24,291 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 725 shares | $24,288 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 880 shares | $24,200 |
| STRATTEC SEC CORP | COM | 863111100 | — | 372 shares | $24,165 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3,030 shares | $24,149 |
| MACYS INC | COM | 55616P104 | — | 1,058 shares | $24,091 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 500 shares | $24,078 |
| GREIF INC | CL B | 397624206 | — | 234 shares | $24,076 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 7,642 shares | $24,072 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 220 shares | $24,071 |
| VIATRIS INC | COM | 92556V106 | — | 1,358 shares | $24,064 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,102 shares | $24,057 |
| INGREDION INC | COM | 457187102 | — | 251 shares | $24,048 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,278 shares | $23,962 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,037 shares | $23,934 |
| REALLOYS INC | COM | 75606V101 | — | 2,924 shares | $23,889 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 1,279 shares | $23,841 |
| ENNIS INC | COM | 293389102 | — | 1,059 shares | $23,838 |