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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) |
|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | 758075402 | — | 6,140 shares | $23,823 |
| TORRID HLDGS INC | COM | 89142B107 | — | 10,092 shares | $23,817 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,717 shares | $23,815 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 272 shares | $23,808 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 2,805 shares | $23,786 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 636 shares | $23,780 |
| GEO GROUP INC | COM | 36162J106 | — | 780 shares | $23,767 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 3,628 shares | $23,763 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 643 shares | $23,759 |
| OXFORD INDS INC | COM | 691497309 | — | 968 shares | $23,658 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 901 shares | $23,606 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | CALL | 38,000 shares | $23,562 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 3,725 shares | $23,542 |
| HEICO CORP NEW | CL A | 422806208 | — | 103 shares | $23,518 |
| HONEST CO INC | COM | 438333106 | — | 4,584 shares | $23,516 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 3,795 shares | $23,455 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 9,869 shares | $23,439 |
| HF SINCLAIR CORP | COM | 403949100 | — | 218 shares | $23,396 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,369 shares | $23,382 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 480 shares | $23,381 |
| FERROGLOBE PLC | SHS | G33856108 | — | 5,881 shares | $23,377 |
| Q32 BIO INC | COM | 746964105 | — | 2,823 shares | $23,346 |
| BENDING SPOONS SPA | COM SHS | T19377109 | PUT | 700 shares | $23,324 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | CALL | 26,763 shares | $23,284 |
| LEONARDO DRS INC | COM | 52661A108 | — | 635 shares | $23,260 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,714 shares | $23,250 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,505 shares | $23,207 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1,999 shares | $23,168 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 8,266 shares | $23,145 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 665 shares | $23,142 |
| EVOLUS INC | COM | 30052C107 | — | 2,888 shares | $23,104 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 805 shares | $23,079 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 195 shares | $23,059 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,142 shares | $23,034 |
| CERUS CORP | COM | 157085101 | — | 9,677 shares | $23,031 |
| AEHR TEST SYS | COM | 00760J108 | — | 231 shares | $23,012 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,690 shares | $22,973 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 3,114 shares | $22,888 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,080 shares | $22,884 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 659 shares | $22,815 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,740 shares | $22,814 |
| FRESHPET INC | COM | 358039105 | — | 396 shares | $22,794 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,045 shares | $22,777 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,006 shares | $22,768 |
| SIERRA BANCORP | COM | 82620P102 | — | 583 shares | $22,766 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,404 shares | $22,759 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | CALL | 35,000 shares | $22,747 |
| HOMEBANCORP INC | COM | 43689E107 | — | 344 shares | $22,725 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 615 shares | $22,724 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 491 shares | $22,684 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 1,717 shares | $22,664 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,312 shares | $22,658 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 2,565 shares | $22,619 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 179 shares | $22,615 |
| MOELIS & CO | CL A | 60786M105 | — | 393 shares | $22,605 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 699 shares | $22,585 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 7,658 shares | $22,515 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,043 shares | $22,457 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 3,297 shares | $22,453 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 16,881 shares | $22,452 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 657 shares | $22,384 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 2,548 shares | $22,371 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 1,399 shares | $22,342 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 5,829 shares | $22,325 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 79 shares | $22,325 |
| ONTERRIS INC | COM | 615111101 | — | 1,667 shares | $22,304 |
| CARS COM INC | COM | 14575E105 | — | 2,170 shares | $22,286 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 9,805 shares | $22,257 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,395 shares | $22,222 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 366 shares | $22,220 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 703 shares | $22,215 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 19,484 shares | $22,212 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 989 shares | $22,144 |
| OIL STS INTL INC | COM | 678026105 | — | 2,782 shares | $22,117 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,203 shares | $22,087 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 420 shares | $22,071 |
| VIRTU FINL INC | CL A | 928254101 | — | 400 shares | $22,064 |
| CROWN HLDGS INC | COM | 228368106 | — | 209 shares | $22,031 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 615 shares | $22,023 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,267 shares | $21,990 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 899 shares | $21,981 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,095 shares | $21,977 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 355 shares | $21,964 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 16,877 shares | $21,940 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 650 shares | $21,918 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,588 shares | $21,899 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 76 shares | $21,894 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 7,055 shares | $21,864 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,619 shares | $21,857 |
| OXFORD INDS INC | COM | 691497309 | — | 892 shares | $21,800 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 951 shares | $21,797 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,614 shares | $21,782 |
| LYFT INC | CL A COM | 55087P104 | — | 1,450 shares | $21,765 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,700 shares | $21,743 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 697 shares | $21,725 |
| PVH CORPORATION | COM | 693656100 | — | 293 shares | $21,697 |
| VOGENX INC | COM | 92859A106 | — | 952 shares | $21,696 |
| REGENXBIO INC | COM | 75901B107 | — | 2,881 shares | $21,694 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,077 shares | $21,691 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 640 shares | $21,683 |