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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 | EXPND TEC SC ETF | 464287549 | — | 6,861 shares | $1,159,833 |
| BORGWARNER INC | COM | 099724106 | — | 19,288 shares | $1,159,402 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 161,743 shares | $1,156,462 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 20,000 shares | $1,154,800 |
| COTY INC | COM CL A | 222070203 | — | 442,443 shares | $1,154,776 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 150,159 shares | $1,154,723 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 568,779 shares | $1,153,783 |
| PORCH GROUP INC | COM | 733245104 | CALL | 69,200 shares | $1,152,872 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 106,384 shares | $1,152,139 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 32,815 shares | $1,152,135 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,482 shares | $1,151,202 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 46,760 shares | $1,150,296 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 22,335 shares | $1,150,029 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 110,117 shares | $1,149,621 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,970 shares | $1,149,057 |
| MITEK SYS INC | COM NEW | 606710200 | — | 67,349 shares | $1,148,300 |
| NETSKOPE INC | CL A | 64119N608 | — | 65,705 shares | $1,145,895 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 16,093 shares | $1,140,994 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 1,184,000 principal | $1,139,541 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 8,000 shares | $1,139,200 |
| DOORDASH INC | CL A | 25809K105 | CALL | 6,200 shares | $1,138,010 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 116,500 shares | $1,136,485 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 90,456 shares | $1,131,605 |
| GRAHAM CORP | COM | 384556106 | — | 13,110 shares | $1,131,524 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 29,214 shares | $1,130,582 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 9,135 shares | $1,129,634 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 103,262 shares | $1,126,588 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 8,166 shares | $1,126,336 |
| NEWS CORP NEW | CL B | 65249B208 | — | 35,496 shares | $1,125,933 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 52,464 shares | $1,125,353 |
| TFS FINL CORP | COM | 87240R107 | — | 69,344 shares | $1,123,373 |
| STITCH FIX INC | COM CL A | 860897107 | — | 438,307 shares | $1,122,066 |
| GLOBANT S A | COM | L44385109 | — | 32,335 shares | $1,122,025 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,661 shares | $1,121,846 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 29,695 shares | $1,118,314 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 36,503 shares | $1,118,087 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,100 shares | $1,117,984 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 44,480 shares | $1,115,114 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,283 shares | $1,114,804 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 36,960 shares | $1,114,344 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 7,396 shares | $1,109,637 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 40,641 shares | $1,109,093 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,750 shares | $1,108,713 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 10,700 shares | $1,108,092 |
| CARLISLE COS INC | COM | 142339100 | — | 3,438 shares | $1,107,620 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 40,074 shares | $1,106,181 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 39,791 shares | $1,105,786 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 13,655 shares | $1,104,416 |
| BLOCK INC | CL A | 852234103 | PUT | 15,000 shares | $1,102,950 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,322 shares | $1,102,388 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 11,128 shares | $1,101,895 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 18,866 shares | $1,101,208 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,671 shares | $1,099,868 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 11,977 shares | $1,098,885 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 138,423 shares | $1,097,694 |
| CORE & MAIN INC | CL A | 21874C102 | — | 26,441 shares | $1,096,773 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,025 shares | $1,096,447 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 413,446 shares | $1,092,039 |
| YUM BRANDS INC | COM | 988498101 | CALL | 8,000 shares | $1,090,720 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 17,722 shares | $1,090,257 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11,379 shares | $1,088,401 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 1,156,000 principal | $1,087,542 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,073 shares | $1,087,139 |
| SENTINELONE INC | CL A | 81730H109 | — | 45,735 shares | $1,086,664 |
| GARRETT MOTION INC | COM | 366505105 | — | 41,584 shares | $1,082,432 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,525 shares | $1,080,516 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 136,677 shares | $1,079,748 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 25,744 shares | $1,077,901 |
| S & T BANCORP INC | COM | 783859101 | — | 22,280 shares | $1,077,684 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,214 shares | $1,076,930 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,730 shares | $1,076,322 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 63,885 shares | $1,075,823 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 29,400 shares | $1,075,158 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 29,400 shares | $1,075,158 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 33,092 shares | $1,072,512 |
| FORTIS INC | COM | 349553107 | — | 20,251 shares | $1,072,208 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 13,738 shares | $1,071,976 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 5,380 shares | $1,071,332 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 30,000 shares | $1,070,250 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 15,000 shares | $1,067,700 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,816 shares | $1,065,490 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 56,525 shares | $1,062,670 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,056 shares | $1,062,530 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,985 shares | $1,061,766 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 92,003 shares | $1,061,715 |
| ARKO CORP | COM | 041242108 | — | 257,352 shares | $1,060,290 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 66,535 shares | $1,059,903 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 11,904 shares | $1,059,218 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 46,004 shares | $1,059,012 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 1,168,000 principal | $1,057,040 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 45,610 shares | $1,055,872 |
| SAILPOINT INC | COM | 78781J109 | — | 51,833 shares | $1,055,320 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 188,300 shares | $1,054,480 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 20,135 shares | $1,053,650 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 23,939 shares | $1,053,316 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 33,343 shares | $1,052,639 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 78,084 shares | $1,051,791 |
| CADIZ INC | COM NEW | 127537207 | — | 268,171 shares | $1,051,230 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,686 shares | $1,049,898 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 209,942 shares | $1,049,710 |