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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) |
|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 68 shares | $5,073 |
| NUTANIX INC | CL A | 67059N108 | — | 72 shares | $5,070 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,909 shares | $5,056 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 603 shares | $5,047 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 17 shares | $5,046 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 391 shares | $5,044 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 5,300 shares | $5,035 |
| VERACYTE INC | COM | 92337F107 | — | 109 shares | $5,018 |
| EVI INDS INC | COM | 26929N102 | — | 260 shares | $4,989 |
| RLI CORP | COM | 749607107 | — | 90 shares | $4,978 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 312 shares | $4,976 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 76 shares | $4,970 |
| NEURONETICS INC | COM | 64131A105 | — | 2,123 shares | $4,968 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40 shares | $4,949 |
| ALBANY INTL CORP | CL A | 012348108 | — | 83 shares | $4,948 |
| LANDS END INC NEW | COM | 51509F105 | — | 480 shares | $4,934 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 1,106 shares | $4,916 |
| NI HLDGS INC | COM | 65342T106 | — | 329 shares | $4,909 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 85 shares | $4,907 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,401 shares | $4,889 |
| VERITONE INC | COM | 92347M100 | — | 4,099 shares | $4,878 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 109 shares | $4,867 |
| SINCLAIR INC | CL A | 829242106 | — | 382 shares | $4,848 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 273 shares | $4,843 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 544 shares | $4,842 |
| RALLIANT CORP | COM | 750940108 | — | 70 shares | $4,842 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 170 shares | $4,837 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 7,914 shares | $4,835 |
| F N B CORP | COM | 302520101 | — | 280 shares | $4,819 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 67 shares | $4,813 |
| RMR GROUP INC | CL A | 74967R106 | — | 266 shares | $4,809 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 58 shares | $4,800 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 7,951 shares | $4,799 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 2,175 shares | $4,785 |
| KELLY SVCS INC | CL A | 488152208 | — | 294 shares | $4,766 |
| BILL HOLDINGS INC | COM | 090043100 | — | 112 shares | $4,764 |
| PETMED EXPRESS INC | COM | 716382106 | — | 3,450 shares | $4,761 |
| C3 AI INC | CL A | 12468P104 | — | 433 shares | $4,759 |
| IBEX LTD | SHS NEW | G4690M101 | — | 110 shares | $4,759 |
| E L F BEAUTY INC | COM | 26856L103 | — | 47 shares | $4,746 |
| AGREE RLTY CORP | COM | 008492100 | — | 71 shares | $4,744 |
| EGAIN CORP | COM NEW | 28225C806 | — | 813 shares | $4,728 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 220 shares | $4,699 |
| BLOCK H & R INC | COM | 093671105 | — | 115 shares | $4,698 |
| MATADOR RES CO | COM | 576485205 | — | 91 shares | $4,694 |
| MIDDLEBY CORP | COM | 596278101 | — | 45 shares | $4,661 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 73 shares | $4,652 |
| TEVOGEN INC | *W EXP 02/14/202 | 88165K119 | CALL | 77,151 shares | $4,637 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 81 shares | $4,635 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 936 shares | $4,624 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 68 shares | $4,619 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 3,365 shares | $4,610 |
| BLUE BIRD CORP | COM | 095306106 | — | 83 shares | $4,607 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 639 shares | $4,607 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 24 shares | $4,605 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 1,241 shares | $4,567 |
| SOUTH BOW CORP | COM | 83671M105 | — | 137 shares | $4,549 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 60 shares | $4,541 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 263 shares | $4,518 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 106 shares | $4,516 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 497 shares | $4,508 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 475 shares | $4,489 |
| GAP INC | COM | 364760108 | — | 196 shares | $4,477 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 488 shares | $4,470 |
| OMEGA FLEX INC | COM | 682095104 | — | 176 shares | $4,470 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 25 shares | $4,459 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 234 shares | $4,458 |
| GENPACT LIMITED | SHS | G3922B107 | — | 137 shares | $4,457 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 52 shares | $4,454 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 131 shares | $4,438 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,513 shares | $4,433 |
| HUMACYTE INC | COM | 44486Q103 | — | 8,552 shares | $4,427 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 2,004 shares | $4,409 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 117 shares | $4,396 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 648 shares | $4,374 |
| AWARE INC MASS | COM | 05453N100 | — | 3,901 shares | $4,369 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,492 shares | $4,364 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 628 shares | $4,348 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,296 shares | $4,328 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 444 shares | $4,311 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 316 shares | $4,307 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 135 shares | $4,302 |
| GAMING & LEISURE P | COM | 36467J108 | — | 113 shares | $4,291 |
| KVH INDS INC | COM | 482738101 | — | 606 shares | $4,260 |
| INGEVITY CORP | COM | 45688C107 | — | 60 shares | $4,245 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,230 shares | $4,231 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 3,455 shares | $4,215 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 85 shares | $4,211 |
| GIX INTERNET LTD | ORD SHS | M6780C102 | — | 879 shares | $4,210 |
| QUIDELORTHO CORP | COM | 219798105 | — | 399 shares | $4,205 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 764 shares | $4,202 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,936 shares | $4,201 |
| 1STDIBS COM INC | COM | 320551104 | — | 1,047 shares | $4,188 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,587 shares | $4,188 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 127 shares | $4,178 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 100 shares | $4,160 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 261 shares | $4,124 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 90 shares | $4,123 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 3,316 shares | $4,079 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20 shares | $4,078 |