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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) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,948 shares | $1,525,786 |
| ASTRONICS CORP | COM | 046433108 | — | 22,631 shares | $1,525,782 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 9,000 shares | $1,523,700 |
| SOUTH BOW CORP | COM | 83671M105 | — | 45,858 shares | $1,522,624 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 1,277,000 principal | $1,522,184 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,632 shares | $1,521,675 |
| IMMUNOVANT INC | COM | 45258J102 | — | 45,040 shares | $1,521,451 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 22,456 shares | $1,520,720 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,884 shares | $1,519,188 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,247 shares | $1,516,500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 250,393 shares | $1,514,878 |
| AGNT INC | COM | 30212W100 | — | 410,934 shares | $1,508,128 |
| SNAP INC | CL A | 83304A106 | — | 279,213 shares | $1,507,750 |
| DISC MEDICINE INC | COM | 254604101 | — | 23,006 shares | $1,505,973 |
| NOVANTA INC | COM | 67000B104 | — | 10,579 shares | $1,504,228 |
| D R HORTON INC | COM | 23331A109 | CALL | 11,000 shares | $1,503,150 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,405 shares | $1,502,990 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 13,287 shares | $1,502,893 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,006 shares | $1,501,230 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 33,747 shares | $1,500,054 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 19,762 shares | $1,498,355 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 14,041 shares | $1,497,753 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 70,730 shares | $1,497,354 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 1,524,000 principal | $1,497,330 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 432,546 shares | $1,496,609 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,081 shares | $1,493,401 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 61,254 shares | $1,492,147 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 31,148 shares | $1,491,989 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 37,468 shares | $1,490,477 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 37,593 shares | $1,490,247 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 109,481 shares | $1,487,847 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 112,340 shares | $1,487,382 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,822 shares | $1,486,501 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 37,355 shares | $1,485,608 |
| NCINO INC | COM | 63947X101 | — | 81,864 shares | $1,484,194 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,647 shares | $1,482,893 |
| KRAFT HEINZ CO | COM | 500754106 | — | 65,250 shares | $1,482,480 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 6,000 shares | $1,480,440 |
| OPEN TEXT CORP | COM | 683715106 | — | 65,852 shares | $1,480,076 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 20,769 shares | $1,476,445 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 36,567 shares | $1,469,262 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 1,500,000 principal | $1,466,250 |
| OFG BANCORP | COM | 67103X102 | — | 29,261 shares | $1,465,391 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 1,018,000 principal | $1,463,782 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 240,921 shares | $1,457,572 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 19,258 shares | $1,457,445 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 90,422 shares | $1,456,698 |
| MOODYS CORP | COM | 615369105 | — | 3,196 shares | $1,451,399 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 86,707 shares | $1,448,007 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 55,344 shares | $1,447,799 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,058 shares | $1,446,718 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 31,009 shares | $1,446,565 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 11,381 shares | $1,445,387 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,123 shares | $1,444,210 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 24,487 shares | $1,443,509 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,771 shares | $1,440,695 |
| CALERES INC | COM | 129500104 | — | 118,223 shares | $1,439,956 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 150,117 shares | $1,438,121 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 20,500 shares | $1,435,820 |
| OKTA INC | CL A | 679295105 | — | 6,865 shares | $1,435,540 |
| ESAB CORPORATION | COM | 29605J106 | — | 21,780 shares | $1,434,866 |
| APPLE INC | COM | 037833100 | — | 4,303 shares | $1,432,985 |
| SILICOM LTD | ORD | M84116108 | — | 27,365 shares | $1,431,190 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16,936 shares | $1,431,092 |
| STAGWELL INC | COM CL A | 85256A109 | — | 175,252 shares | $1,426,551 |
| STANTEC INC | COM | 85472N109 | — | 21,106 shares | $1,426,244 |
| HEARTFLOW INC | COM | 42238D107 | — | 28,657 shares | $1,425,686 |
| WESTERN UN CO | COM | 959802109 | — | 241,062 shares | $1,422,266 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,459 shares | $1,420,451 |
| TESLA INC | COM | 88160R101 | — | 3,998 shares | $1,418,530 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,000 shares | $1,418,100 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,502 shares | $1,415,145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,353 shares | $1,414,316 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 8,110 shares | $1,413,654 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 61,493 shares | $1,412,494 |
| TC ENERGY CORP | COM | 87807B107 | — | 24,303 shares | $1,410,336 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 443,000 principal | $1,409,604 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,881 shares | $1,407,924 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 102,860 shares | $1,406,096 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 530,368 shares | $1,405,475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,294 shares | $1,403,377 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 347,941 shares | $1,402,202 |
| OMEROS CORP | COM | 682143102 | — | 73,549 shares | $1,400,373 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 338,751 shares | $1,399,042 |
| VERMILION ENERGY INC | COM | 923725105 | — | 122,648 shares | $1,398,606 |
| MYR GROUP INC | COM | 55405W104 | — | 4,779 shares | $1,397,666 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 21,218 shares | $1,397,441 |
| EVERFORTH INC | COM | 00191U102 | — | 42,467 shares | $1,397,164 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 17,832 shares | $1,395,889 |
| NBT BANCORP INC | COM | 628778102 | — | 27,780 shares | $1,393,445 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,456 shares | $1,391,092 |
| INGREDION INC | COM | 457187102 | — | 14,505 shares | $1,389,724 |
| COUPANG INC | CL A | 22266T109 | CALL | 100,000 shares | $1,387,000 |
| APTIV PLC | COM SHS | G3265R107 | — | 32,232 shares | $1,386,620 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 166,264 shares | $1,384,979 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,656 shares | $1,381,580 |
| TRUSTMARK CORP | COM | 898402102 | — | 30,746 shares | $1,378,343 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 114,533 shares | $1,377,832 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 56,590 shares | $1,376,269 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 15,769 shares | $1,374,915 |