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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) |
|---|---|---|---|---|---|
| MERCER INTL INC | COM | 588056101 | — | 1 shares | $0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 1 shares | $0 |
| MYND AI INC | SPON ADS | 628988107 | — | 1 shares | $0 |
| NEXGEL INC | COM | 65344E107 | — | 1 shares | $0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1 shares | $0 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1 shares | $0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 1 shares | $0 |
| GIFTIFY INC | COM | 74940T104 | — | 1 shares | $0 |
| SELECTQUOTE INC | COM | 816307300 | — | 1 shares | $0 |
| TRILLER GROUP INC | COM | 895970309 | — | 2 shares | $0 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 1 shares | $0 |