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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) |
|---|---|---|---|---|---|
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 2 shares | $11 |
| NIP GROUP INC | SPONSORED ADS | 654503200 | — | 1 shares | $11 |
| NORTECH SYS INC | COM | 656553104 | — | 1 shares | $11 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 19 shares | $11 |
| PAMT CORP | COM | 693149106 | — | 1 shares | $11 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $11 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1 shares | $11 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 1 shares | $11 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 2 shares | $11 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 4 shares | $11 |
| POLYRIZON LTD | ORD SHS | M79549206 | — | 1 shares | $11 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1 shares | $10 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 1 shares | $10 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 1 shares | $10 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 1 shares | $10 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1 shares | $10 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 1 shares | $10 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 1 shares | $10 |
| VROOM INC | COM NEW | 92918V307 | — | 1 shares | $10 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 1 shares | $9 |
| BOGOTA FINL CORP | COM | 097235105 | — | 1 shares | $9 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 1 shares | $9 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | — | 1 shares | $9 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1 shares | $9 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1 shares | $9 |
| INNVENTURE INC | COM | 45784M108 | — | 15 shares | $9 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 2 shares | $9 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 7 shares | $9 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 1 shares | $9 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 6 shares | $9 |
| NEXTPLAT CORP | COM | 68557F308 | — | 1 shares | $9 |
| TUCOWS INC | COM NEW | 898697206 | — | 1 shares | $9 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 1 shares | $9 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | CALL | 1 shares | $9 |
| CARPARTS COM INC | COM | 14427M206 | — | 1 shares | $8 |
| IBIO INC | COM NEW | 451033708 | — | 7 shares | $8 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2 shares | $8 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 13 shares | $8 |
| BARK INC | COM NEW | 68622E203 | — | 1 shares | $8 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 1 shares | $8 |
| TIDAL TRUST II | DEFI DA SOUN ETF | 88636Y201 | — | 1 shares | $8 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM SHS | 890023302 | — | 6 shares | $8 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 1 shares | $8 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 1 shares | $7 |
| JOINT CORP | COM | 47973J102 | — | 1 shares | $7 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1 shares | $7 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 1 shares | $7 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 1 shares | $7 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 1 shares | $7 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | — | 1 shares | $7 |
| AURORA MOBILE LTD | SPON ADS | 051857209 | — | 1 shares | $6 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 1 shares | $6 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 1 shares | $6 |
| KRANESHARES TRUST | 2X LONG BABA ETF | 500767280 | — | 1 shares | $6 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 1 shares | $6 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 1 shares | $6 |
| BNB STANDARD CORP | COM | 86887P309 | — | 1 shares | $6 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438603 | — | 1 shares | $6 |
| ULTRALIFE CORP | COM | 903899102 | — | 1 shares | $6 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1 shares | $6 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 1 shares | $6 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 2 shares | $6 |
| AIRGAIN INC | COM | 00938A104 | — | 1 shares | $5 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 1 shares | $5 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D201 | — | 1 shares | $5 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1 shares | $5 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 4 shares | $5 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 1 shares | $5 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 1 shares | $5 |
| LIVEONE INC | COM NEW | 53814X300 | — | 2 shares | $5 |
| MARCHEX INC | CL B | 56624R108 | — | 4 shares | $5 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 1 shares | $5 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 6 shares | $5 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 1 shares | $5 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 1 shares | $5 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 1 shares | $5 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1 shares | $5 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1 shares | $5 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 1 shares | $5 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884400 | — | 1 shares | $5 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 1 shares | $5 |
| EVERBRIGHT DIGITAL HLDG LTD | SHS NEW | G32212113 | — | 1 shares | $5 |
| AUTONOMIX MED INC | COM | 05330T304 | — | 1 shares | $4 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 1 shares | $4 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 1 shares | $4 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 1 shares | $4 |
| CHEGG INC | COM | 163092109 | — | 6 shares | $4 |
| CULP INC | COM | 230215105 | — | 1 shares | $4 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | — | 1 shares | $4 |
| EXPION ENERGY INC | COM SHS | 30218B308 | — | 1 shares | $4 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 1 shares | $4 |
| NEPHROS INC | COM | 640671400 | — | 1 shares | $4 |
| NEXTNRG INC | COM | 652941204 | — | 5 shares | $4 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 0 shares | $4 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1 shares | $4 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | — | 1 shares | $4 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 1 shares | $4 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 1 shares | $4 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 1 shares | $4 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 1 shares | $4 |