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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) |
|---|---|---|---|---|---|
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 12,260 shares | $7,356 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 534 shares | $7,353 |
| ECB BANCORP INC | COM | 26828M106 | — | 362 shares | $7,345 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,702 shares | $7,336 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,737 shares | $7,313 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,167 shares | $7,305 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 2,441 shares | $7,299 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 6,625 shares | $7,288 |
| NACCO INDS INC | CL A | 629579103 | — | 199 shares | $7,271 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 3,246 shares | $7,271 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 735 shares | $7,254 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 620 shares | $7,235 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 232 shares | $7,229 |
| SIERRA BANCORP | COM | 82620P102 | — | 185 shares | $7,224 |
| CAVA GROUP INC | COM | 148929102 | — | 133 shares | $7,195 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 5,944 shares | $7,192 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 2,159 shares | $7,189 |
| PICARD MEDICAL INC | COM SHS | 71953R207 | — | 1,709 shares | $7,178 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | CALL | 25,929 shares | $7,151 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 16,148 shares | $7,137 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,896 shares | $7,129 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 58 shares | $7,125 |
| BELDEN INC | COM | 077454106 | — | 66 shares | $7,123 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 818 shares | $7,117 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 414 shares | $7,113 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 417 shares | $7,102 |
| AC IMMUNE SA | SHS | H00263105 | — | 2,705 shares | $7,087 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 75 shares | $7,086 |
| PRIMERICA INC | COM | 74164M108 | — | 26 shares | $7,082 |
| AUTOLIV INC | COM | 052800109 | — | 63 shares | $7,049 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 185 shares | $7,041 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 66 shares | $7,040 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 494 shares | $7,040 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 964 shares | $7,037 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 114 shares | $7,006 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 1,418 shares | $7,005 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,484 shares | $7,004 |
| LITHIA MTRS INC | COM | 536797103 | — | 24 shares | $7,004 |
| RBB BANCORP | COM | 74930B105 | — | 269 shares | $7,002 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,056 shares | $6,990 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 106 shares | $6,986 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 11,761 shares | $6,984 |
| OLD REP INTL CORP | COM | 680223104 | — | 187 shares | $6,977 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 788 shares | $6,974 |
| WAYFAIR INC | CL A | 94419L101 | — | 68 shares | $6,974 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 101 shares | $6,969 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 765 shares | $6,916 |
| CODEXIS INC | COM | 192005106 | — | 4,975 shares | $6,915 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 383 shares | $6,913 |
| ESCALADE INC | COM | 296056104 | — | 363 shares | $6,908 |
| RAYONIER INC | COM | 754907103 | — | 376 shares | $6,903 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 44 shares | $6,901 |
| RANGE RES CORP | COM | 75281A109 | — | 186 shares | $6,889 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 274 shares | $6,886 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | CALL | 8,000 shares | $6,880 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,630 shares | $6,879 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,408 shares | $6,878 |
| INVIVYD INC | COM | 00534A102 | — | 7,893 shares | $6,868 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 500 shares | $6,860 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 89 shares | $6,859 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 199 shares | $6,856 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,363 shares | $6,854 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 2,557 shares | $6,853 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 1,287 shares | $6,847 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 497 shares | $6,844 |
| HINGE HEALTH INC | CL A | 433313103 | — | 70 shares | $6,807 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 51 shares | $6,803 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 142 shares | $6,802 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 181 shares | $6,777 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 362 shares | $6,744 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 2,433 shares | $6,739 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,117 shares | $6,736 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 388 shares | $6,732 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 944 shares | $6,731 |
| NETGEAR INC | COM | 64111Q104 | — | 303 shares | $6,730 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 395 shares | $6,727 |
| PEGASYSTEMS INC | COM | 705573103 | — | 202 shares | $6,723 |
| BV FINL INC | COM NEW | 05603E208 | — | 320 shares | $6,714 |
| LKQ CORP | COM | 501889208 | — | 294 shares | $6,712 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 185 shares | $6,710 |
| INTEST CORP | COM | 461147100 | — | 567 shares | $6,708 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 942 shares | $6,707 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 1,461 shares | $6,706 |
| CUBESMART | COM | 229663109 | — | 178 shares | $6,689 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,184 shares | $6,666 |
| AGNC INVT CORP | COM | 00123Q104 | — | 734 shares | $6,657 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 365 shares | $6,636 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,008 shares | $6,633 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 6,377 shares | $6,632 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 4,767 shares | $6,626 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 260 shares | $6,612 |
| QUANTUM CORP | COM | 747906600 | — | 208 shares | $6,598 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 239 shares | $6,596 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 521 shares | $6,591 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 56 shares | $6,581 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 263 shares | $6,580 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 627 shares | $6,577 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 482 shares | $6,570 |
| ISABELLA BK CORP | COM | 464214105 | — | 175 shares | $6,557 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,257 shares | $6,549 |