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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) |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 182 shares | $4,075 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 1,044 shares | $4,072 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 2,983 shares | $4,072 |
| ENVELA CORP | COM | 29402E102 | — | 337 shares | $4,071 |
| BRC INC | COM SHS CL A | 05601U204 | — | 448 shares | $4,059 |
| SONOCO PRODS CO | COM | 835495102 | — | 83 shares | $4,052 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,850 shares | $4,047 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 413 shares | $4,043 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25 shares | $4,039 |
| VONTIER CORPORATION | COM | 928881101 | — | 127 shares | $3,988 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 482 shares | $3,977 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 200 shares | $3,976 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,973 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 1,378 shares | $3,969 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,032 shares | $3,963 |
| DATACENTREX INC | COM | 256918103 | — | 2,200 shares | $3,960 |
| FS KKR CAP CORP | COM | 302635206 | — | 360 shares | $3,956 |
| TORRID HLDGS INC | COM | 89142B107 | — | 1,670 shares | $3,941 |
| LENNAR CORP | CL B | 526057302 | — | 49 shares | $3,920 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 4,000 principal | $3,892 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 85 shares | $3,866 |
| DIGIMARC CORP | COM | 25382K100 | — | 662 shares | $3,853 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,031 shares | $3,846 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 101 shares | $3,843 |
| NAMIB MINERALS | SHS | G63638103 | — | 4,000 shares | $3,833 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 157 shares | $3,829 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,116 shares | $3,828 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 165 shares | $3,815 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 74 shares | $3,793 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 108 shares | $3,770 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 82 shares | $3,769 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 127 shares | $3,763 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,232 shares | $3,749 |
| CAVA GROUP INC | COM | 148929102 | — | 69 shares | $3,733 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 135 shares | $3,727 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 5,283 shares | $3,699 |
| SLM CORP | COM | 78442P106 | — | 163 shares | $3,689 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 193 shares | $3,688 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 101 shares | $3,668 |
| FTI CONSULTING INC | COM | 302941109 | — | 27 shares | $3,632 |
| BV FINL INC | COM NEW | 05603E208 | — | 173 shares | $3,630 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 131 shares | $3,621 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 286 shares | $3,612 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 9,961 shares | $3,606 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 866 shares | $3,603 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 37 shares | $3,598 |
| CORVEX INC | COM NEW | 62459M305 | — | 306 shares | $3,596 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12 shares | $3,595 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,361 shares | $3,579 |
| TRON INC | COM | 85237B101 | — | 2,513 shares | $3,568 |
| SEMTECH CORP | COM | 816850101 | — | 20 shares | $3,567 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19 shares | $3,554 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 55 shares | $3,550 |
| MATTEL INC | COM | 577081102 | — | 280 shares | $3,545 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 525 shares | $3,528 |
| BOYD GAMING CORP | COM | 103304101 | — | 53 shares | $3,528 |
| SCHEIN HENRY INC | COM | 806407102 | — | 42 shares | $3,527 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 | — | 128 shares | $3,525 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 445 shares | $3,524 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,107 shares | $3,519 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 121 shares | $3,517 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 260 shares | $3,510 |
| TITAN MACHY INC | COM | 88830R101 | — | 152 shares | $3,508 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 16,159 shares | $3,507 |
| TELA BIO INC | COM | 872381108 | — | 3,039 shares | $3,495 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 8,675 shares | $3,487 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 1,275 shares | $3,474 |
| AUTONATION INC | COM | 05329W102 | — | 22 shares | $3,464 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 50 shares | $3,456 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13 shares | $3,442 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 421 shares | $3,435 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 261 shares | $3,430 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 518 shares | $3,429 |
| ESAB CORPORATION | COM | 29605J106 | — | 52 shares | $3,426 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 65 shares | $3,422 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 17 shares | $3,406 |
| UNIFI INC | COM NEW | 904677200 | — | 519 shares | $3,389 |
| THOR INDS INC | COM | 885160101 | — | 49 shares | $3,386 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1,778 shares | $3,360 |
| TRUEBLUE INC | COM | 89785X101 | — | 364 shares | $3,349 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | CALL | 66,667 shares | $3,333 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 175 shares | $3,313 |
| STANDARDAERO INC | COM | 85423L103 | — | 155 shares | $3,309 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 248 shares | $3,296 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 974 shares | $3,292 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 1,321 shares | $3,289 |
| QXO INC | COM NEW | 82846H405 | — | 281 shares | $3,285 |
| HUT 8 CORP | COM | 44812J104 | — | 38 shares | $3,280 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 5,547 shares | $3,278 |
| NOVANTA INC | COM | 67000B104 | — | 23 shares | $3,270 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 308 shares | $3,252 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 1,772 shares | $3,243 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 2,330 shares | $3,217 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 282 shares | $3,212 |
| TUCOWS INC | COM NEW | 898697206 | — | 339 shares | $3,204 |
| IONQ INC | COM | 46222L108 | — | 73 shares | $3,202 |
| VALVOLINE INC | COM | 92047W101 | — | 106 shares | $3,195 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 103 shares | $3,179 |
| VENU HLDG CORP | COM | 92333E104 | — | 2,237 shares | $3,177 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 1,645 shares | $3,175 |