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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) |
|---|---|---|---|---|---|
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | CALL | 2,302 shares | $19,567 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 537 shares | $19,555 |
| STERIS PLC | SHS USD | G8473T100 | — | 93 shares | $19,531 |
| TIPTREE INC | COM | 88822Q103 | — | 1,149 shares | $19,522 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 2,000 shares | $19,510 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 671 shares | $19,506 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 1,168 shares | $19,506 |
| SAUL CTRS INC | COM | 804395101 | — | 648 shares | $19,492 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 3,244 shares | $19,480 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 114 shares | $19,469 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 639 shares | $19,464 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 1,077 shares | $19,451 |
| GRAY MEDIA INC | COM | 389375106 | — | 4,319 shares | $19,436 |
| YETI HLDGS INC | COM | 98585X104 | — | 473 shares | $19,402 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 747 shares | $19,400 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,499 shares | $19,391 |
| CITI TRENDS INC | COM | 17306X102 | — | 376 shares | $19,387 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,827 shares | $19,330 |
| OMNIAB INC | COM | 68218J103 | — | 3,894 shares | $19,314 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 820 shares | $19,303 |
| AGNT INC | COM | 30212W100 | — | 5,255 shares | $19,286 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 56 shares | $19,256 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 891 shares | $19,246 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 326 shares | $19,195 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5,499 shares | $19,192 |
| FULGENT GENETICS INC | COM | 359664109 | — | 871 shares | $19,179 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 253 shares | $19,157 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 330 shares | $19,150 |
| TIMKEN CO | COM | 887389104 | — | 164 shares | $19,147 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 859 shares | $19,130 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 295 shares | $19,116 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,345 shares | $19,072 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 7,031 shares | $19,017 |
| GROUPON INC | COM NEW | 399473206 | — | 962 shares | $19,009 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 591 shares | $19,007 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 996 shares | $19,004 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,537 shares | $18,967 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,028 shares | $18,956 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 861 shares | $18,925 |
| HMH HLDG INC | CL A | 40445M100 | — | 1,078 shares | $18,887 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 179 shares | $18,838 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,482 shares | $18,824 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,497 shares | $18,817 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,342 shares | $18,783 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,864 shares | $18,731 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 673 shares | $18,730 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,399 shares | $18,688 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 870 shares | $18,670 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,112 shares | $18,659 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 576 shares | $18,651 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,123 shares | $18,644 |
| GENESCO INC | COM | 371532102 | — | 546 shares | $18,640 |
| NORTHERN TR CORP | COM | 665859104 | — | 110 shares | $18,630 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,642 shares | $18,620 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,830 shares | $18,611 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 2,388 shares | $18,579 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 216 shares | $18,578 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,544 shares | $18,574 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 919 shares | $18,564 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 4,142 shares | $18,556 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,156 shares | $18,554 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,000 shares | $18,540 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 19,000 principal | $18,525 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,865 shares | $18,519 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 470 shares | $18,518 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,995 shares | $18,514 |
| MVB FINL CORP | COM | 553810102 | — | 637 shares | $18,511 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,967 shares | $18,509 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 17,616 shares | $18,497 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,813 shares | $18,481 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 1,129 shares | $18,470 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 58 shares | $18,457 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 6,546 shares | $18,443 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 824 shares | $18,441 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 314 shares | $18,438 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 244 shares | $18,378 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 491 shares | $18,349 |
| CADELER A S | SPON ADR | 12738K109 | — | 837 shares | $18,322 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,365 shares | $18,318 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,890 shares | $18,314 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 99 shares | $18,295 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 6,899 shares | $18,282 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 882 shares | $18,279 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 400 shares | $18,264 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,380 shares | $18,188 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 8,996 shares | $18,172 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 861 shares | $18,133 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,249 shares | $18,111 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,303 shares | $18,100 |
| FRONTDOOR INC | COM | 35905A109 | — | 247 shares | $18,061 |
| HMH HLDG INC | CL A | 40445M100 | — | 1,029 shares | $18,028 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 263 shares | $17,994 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 3,449 shares | $17,969 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 622 shares | $17,963 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,013 shares | $17,916 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,914 shares | $17,915 |
| ELECTROMED INC | COM | 285409108 | — | 634 shares | $17,898 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 805 shares | $17,887 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 1,063 shares | $17,880 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 285 shares | $17,855 |