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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 206,130 shares | $1,372,826 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 30,168 shares | $1,372,038 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 19,282 shares | $1,371,558 |
| ILLUMINA INC | COM | 452327109 | CALL | 5,000 shares | $1,368,400 |
| ILLUMINA INC | COM | 452327109 | PUT | 5,000 shares | $1,368,400 |
| JABIL INC | COM | 466313103 | — | 4,769 shares | $1,368,035 |
| UPWORK INC | COM | 91688F104 | — | 167,601 shares | $1,367,624 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,135 shares | $1,367,569 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 275,102 shares | $1,367,257 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 76,552 shares | $1,366,453 |
| ARCBEST CORP | COM | 03937C105 | — | 10,714 shares | $1,365,392 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 39,646 shares | $1,364,615 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 761,764 shares | $1,363,558 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 134,366 shares | $1,362,471 |
| RAPID7 INC | COM | 753422104 | — | 111,081 shares | $1,357,410 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 255,342 shares | $1,355,866 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4,796 shares | $1,355,302 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 17,327 shares | $1,353,585 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 18,289 shares | $1,352,837 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 176,552 shares | $1,352,388 |
| LYFT INC | CL A COM | 55087P104 | CALL | 90,000 shares | $1,350,900 |
| CACI INTL INC | CL A | 127190304 | — | 2,215 shares | $1,349,179 |
| CAE INC | COM | 124765108 | — | 55,915 shares | $1,348,104 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 55,000 shares | $1,348,050 |
| RLJ LODGING TR | COM | 74965L101 | — | 121,881 shares | $1,346,785 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 25,942 shares | $1,345,612 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 109,234 shares | $1,344,671 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 7,298 shares | $1,343,927 |
| GREIF INC | CL A | 397624107 | — | 16,869 shares | $1,342,604 |
| FIRST BANCORP N C | COM | 318910106 | — | 21,945 shares | $1,341,059 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 117,576 shares | $1,339,191 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,950 shares | $1,336,186 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 47,156 shares | $1,334,218 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 10,000 shares | $1,333,900 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,564 shares | $1,333,638 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 9,782 shares | $1,333,163 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 51,606 shares | $1,332,983 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 53,576 shares | $1,332,435 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12,093 shares | $1,331,923 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,526 shares | $1,330,782 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 50,000 shares | $1,330,000 |
| C3 AI INC | CL A | 12468P104 | — | 120,989 shares | $1,329,669 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 43,211 shares | $1,329,602 |
| AMGEN INC | COM | 031162100 | — | 3,150 shares | $1,327,757 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,970 shares | $1,327,201 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 32,400 shares | $1,326,132 |
| COMSTOCK RES INC | COM | 205768302 | — | 107,596 shares | $1,325,583 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 51,349 shares | $1,325,318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,116 shares | $1,323,004 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 4,000 shares | $1,320,740 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 79,721 shares | $1,317,788 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,486 shares | $1,317,251 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 290,671 shares | $1,316,439 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,588 shares | $1,316,127 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 40,217 shares | $1,313,889 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 2,000 shares | $1,313,420 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 112,603 shares | $1,312,951 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 25,716 shares | $1,312,790 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 21,326 shares | $1,311,976 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,517 shares | $1,309,208 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 88,181 shares | $1,308,606 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,594 shares | $1,308,463 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 158,272 shares | $1,307,327 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 64,559 shares | $1,306,038 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,804 shares | $1,303,788 |
| SSR MINING IN | COM | 784730103 | — | 39,013 shares | $1,303,593 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 12,670 shares | $1,303,110 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 16,042 shares | $1,302,129 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 419,884 shares | $1,301,640 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 4,000 shares | $1,301,000 |
| EROCK INC | CL A COM | 296013105 | — | 105,848 shares | $1,297,696 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 120,037 shares | $1,297,600 |
| PEOPLE INC | COM NEW | 44891N208 | — | 30,906 shares | $1,296,816 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 20,341 shares | $1,296,129 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,755 shares | $1,295,293 |
| CERUS CORP | COM | 157085101 | — | 544,134 shares | $1,295,039 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,970 shares | $1,295,011 |
| MICROSOFT CORP | COM | 594918104 | — | 2,524 shares | $1,294,560 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 63,294 shares | $1,294,362 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 25,450 shares | $1,292,860 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,257 shares | $1,291,725 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 11,573 shares | $1,287,728 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 8,341 shares | $1,287,100 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,985 shares | $1,287,011 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 24,399 shares | $1,286,803 |
| BLOCK INC | CL A | 852234103 | PUT | 17,500 shares | $1,286,775 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 60,410 shares | $1,286,733 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 47,335 shares | $1,286,565 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 1,435,000 principal | $1,286,521 |
| LAKELAND FINL CORP | COM | 511656100 | — | 22,292 shares | $1,285,357 |
| UIPATH INC | CL A | 90364P105 | CALL | 100,000 shares | $1,284,000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 13,653 shares | $1,281,880 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 364,153 shares | $1,281,819 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 19,415 shares | $1,280,808 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 26,904 shares | $1,279,823 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,754 shares | $1,279,660 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,157 shares | $1,279,608 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 32,615 shares | $1,278,189 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 39,161 shares | $1,277,823 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 60,073 shares | $1,277,152 |