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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) |
|---|---|---|---|---|---|
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 115 shares | $10,159 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 95 shares | $10,137 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 2,074 shares | $10,131 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 110 shares | $10,120 |
| PALISADE BIO INC | COM | 696389402 | — | 7,443 shares | $10,048 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 207 shares | $10,045 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 474 shares | $10,035 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 921 shares | $10,010 |
| SUN CMNTYS INC | COM | 866674104 | — | 90 shares | $9,970 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 2,596 shares | $9,969 |
| KINGSTONE COS INC | COM | 496719105 | — | 567 shares | $9,968 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 617 shares | $9,965 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,652 shares | $9,962 |
| WHITEFIBER INC | SHS | G96115103 | — | 553 shares | $9,960 |
| CRAWFORD & CO | CL A | 224633206 | — | 798 shares | $9,959 |
| HOME DEPOT INC | COM | 437076102 | — | 35 shares | $9,957 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 632 shares | $9,954 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 9,484 shares | $9,953 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,727 shares | $9,948 |
| OWENS CORNING NEW | COM | 690742101 | — | 85 shares | $9,923 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,310 shares | $9,917 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 468 shares | $9,917 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 375 shares | $9,881 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,377 shares | $9,865 |
| FIRST CAP INC | COM | 31942S104 | — | 160 shares | $9,851 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 8,789 shares | $9,844 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,653 shares | $9,843 |
| IMMERSION CORP | COM | 452521107 | — | 1,359 shares | $9,826 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 661 shares | $9,822 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 8,323 shares | $9,821 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 3,791 shares | $9,819 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 348 shares | $9,803 |
| TREDEGAR CORP | COM | 894650100 | — | 1,424 shares | $9,797 |
| T-MOBILE US INC | COM | 872590104 | — | 60 shares | $9,785 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 990 shares | $9,761 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 252 shares | $9,752 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,850 shares | $9,750 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 3,848 shares | $9,735 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 615 shares | $9,723 |
| LIMONEIRA CO | COM | 532746104 | — | 817 shares | $9,722 |
| MBIA INC | COM | 55262C100 | — | 2,281 shares | $9,717 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 343 shares | $9,717 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 493 shares | $9,712 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,175 shares | $9,706 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 59 shares | $9,675 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 484 shares | $9,661 |
| ELECTROMED INC | COM | 285409108 | — | 342 shares | $9,655 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,233 shares | $9,654 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,460 shares | $9,653 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,553 shares | $9,629 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,845 shares | $9,612 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 807 shares | $9,595 |
| EXASCALE LABS HOLDINGS INC | SHS CL A | 30066G102 | — | 5,186 shares | $9,594 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 157 shares | $9,579 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 2,297 shares | $9,578 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 722 shares | $9,567 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 356 shares | $9,551 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 558 shares | $9,542 |
| HMH HLDG INC | CL A | 40445M100 | — | 543 shares | $9,513 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 388 shares | $9,510 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 820 shares | $9,504 |
| RXSIGHT INC | COM | 78349D107 | — | 1,939 shares | $9,501 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,747 shares | $9,480 |
| COCA COLA CONS INC | COM | 191098102 | — | 50 shares | $9,464 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,935 shares | $9,462 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 923 shares | $9,461 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 151 shares | $9,460 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,710 shares | $9,456 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 79 shares | $9,438 |
| BORGWARNER INC | COM | 099724106 | — | 157 shares | $9,437 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 220 shares | $9,429 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 5,877 shares | $9,403 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,068 shares | $9,398 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 827 shares | $9,395 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 3,611 shares | $9,389 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,816 shares | $9,352 |
| EVE HLDG INC | COM | 29970N104 | — | 4,838 shares | $9,337 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 2,123 shares | $9,331 |
| SAUL CTRS INC | COM | 804395101 | — | 310 shares | $9,325 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 661 shares | $9,320 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 525 shares | $9,314 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 626 shares | $9,302 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 336 shares | $9,297 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 2,157 shares | $9,297 |
| WD 40 CO | COM | 929236107 | — | 46 shares | $9,291 |
| SERVICE CORP INTL | COM | 817565104 | — | 122 shares | $9,290 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 217 shares | $9,253 |
| SPS COMM INC | COM | 78463M107 | — | 112 shares | $9,233 |
| BLEND LABS INC | CL A | 09352U108 | — | 8,963 shares | $9,232 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,452 shares | $9,220 |
| READY CAPITAL CORP | COM | 75574U101 | — | 7,941 shares | $9,212 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 140 shares | $9,211 |
| WEYCO GROUP INC | COM | 962149100 | — | 190 shares | $9,198 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 575 shares | $9,189 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 156 shares | $9,182 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 517 shares | $9,182 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 493 shares | $9,155 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 257 shares | $9,129 |
| NETSTREIT CORP | COM | 64119V303 | — | 516 shares | $9,123 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 2,193 shares | $9,123 |