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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 52 shares | $15,887 |
| M-TRON INDS INC | COM | 55380K109 | — | 203 shares | $15,887 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 4,491 shares | $15,853 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,226 shares | $15,852 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 1,759 shares | $15,831 |
| AECOM | COM | 00766T100 | — | 268 shares | $15,799 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 469 shares | $15,791 |
| ROCKY BRANDS INC | COM | 774515100 | — | 353 shares | $15,776 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,807 shares | $15,761 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 801 shares | $15,748 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 604 shares | $15,722 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 404 shares | $15,712 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 478 shares | $15,674 |
| STITCH FIX INC | COM CL A | 860897107 | — | 6,107 shares | $15,634 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,981 shares | $15,610 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | — | 1,711 shares | $15,604 |
| GOGO INC | COM | 38046C109 | — | 7,254 shares | $15,596 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,695 shares | $15,594 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 3,082 shares | $15,565 |
| STEWARDS INC | COM | 312084106 | — | 6,429 shares | $15,558 |
| 8X8 INC NEW | COM | 282914100 | — | 6,905 shares | $15,536 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,878 shares | $15,531 |
| YESWAY INC | COM CL A | 98585C100 | — | 770 shares | $15,523 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,432 shares | $15,516 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 575 shares | $15,502 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 4,845 shares | $15,480 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 91 shares | $15,469 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 5,623 shares | $15,463 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,555 shares | $15,441 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,776 shares | $15,433 |
| CABALETTA BIO INC | COM | 12674W109 | — | 8,021 shares | $15,400 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 933 shares | $15,395 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 835 shares | $15,389 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 159 shares | $15,380 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 2,722 shares | $15,379 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,882 shares | $15,357 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,412 shares | $15,346 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 343 shares | $15,343 |
| ORION S.A. | COM | L72967109 | — | 2,730 shares | $15,343 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 980 shares | $15,337 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 4,568 shares | $15,303 |
| GEVO INC | COM PAR | 374396406 | — | 11,628 shares | $15,291 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 650 shares | $15,269 |
| NEOGEN CORP | COM | 640491106 | — | 1,192 shares | $15,258 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,280 shares | $15,236 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 9,122 shares | $15,234 |
| CABOT CORP | COM | 127055101 | — | 198 shares | $15,228 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 296 shares | $15,176 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 40 shares | $15,135 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10 shares | $15,110 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,657 shares | $15,079 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 365 shares | $15,056 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 2,996 shares | $15,040 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 6,240 shares | $15,038 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 841 shares | $14,961 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 16,500 shares | $14,933 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 350 shares | $14,931 |
| NNN REIT INC | COM | 637417106 | — | 363 shares | $14,916 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,399 shares | $14,898 |
| ARKO CORP | COM | 041242108 | — | 3,611 shares | $14,877 |
| TRON INC | COM | 85237B101 | — | 10,460 shares | $14,853 |
| AEVEX CORP | COM CL A | 00835T107 | — | 979 shares | $14,822 |
| RING ENERGY INC | COM | 76680V108 | — | 11,301 shares | $14,804 |
| C & F FINL CORP | COM | 12466Q104 | — | 151 shares | $14,793 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 590 shares | $14,791 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5,359 shares | $14,791 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 770 shares | $14,753 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,532 shares | $14,753 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 590 shares | $14,744 |
| CARGURUS INC | COM CL A | 141788109 | — | 473 shares | $14,739 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,010 shares | $14,716 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 484 shares | $14,709 |
| TWIN DISC INC | COM | 901476101 | — | 561 shares | $14,698 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,826 shares | $14,681 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 628 shares | $14,626 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 250 shares | $14,590 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,055 shares | $14,580 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 200 shares | $14,556 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 1,617 shares | $14,553 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 970 shares | $14,550 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,856 shares | $14,532 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 738 shares | $14,509 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 143 shares | $14,504 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 14,608 shares | $14,455 |
| ARTELO BIOSCIENCES INC | COMMON STOCK | 04301G805 | — | 3,573 shares | $14,435 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 7,024 shares | $14,434 |
| WEYCO GROUP INC | COM | 962149100 | — | 298 shares | $14,426 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 6,522 shares | $14,414 |
| MACERICH CO | COM | 554382101 | — | 644 shares | $14,400 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 9,102 shares | $14,381 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 894 shares | $14,349 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,339 shares | $14,327 |
| ENERSYS | COM | 29275Y102 | — | 78 shares | $14,315 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 391 shares | $14,260 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,072 shares | $14,247 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 978 shares | $14,152 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,070 shares | $14,145 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,611 shares | $14,145 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,368 shares | $14,131 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 214 shares | $14,123 |