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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,358 shares | $880,265 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 21,480 shares | $880,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,474 shares | $879,928 |
| SAP SE | SPON ADR | 803054204 | — | 4,220 shares | $879,786 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,022 shares | $876,984 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 27,168 shares | $876,983 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,216 shares | $876,418 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,571 shares | $875,651 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,793 shares | $875,431 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 32,348 shares | $874,043 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 16,870 shares | $873,866 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 65,000 shares | $873,600 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 27,656 shares | $873,376 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 103,187 shares | $871,930 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,526 shares | $871,340 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 43,396 shares | $870,524 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 61,129 shares | $870,477 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 11,667 shares | $870,475 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,991 shares | $869,417 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 12,418 shares | $868,391 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 82,500 shares | $868,313 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 81,119 shares | $867,898 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,877 shares | $867,041 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,360 shares | $866,332 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 43,511 shares | $865,434 |
| COHERENT CORP | COM | 19247G107 | PUT | 3,000 shares | $863,430 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 26,615 shares | $862,858 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 907,000 principal | $862,802 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 39,032 shares | $862,607 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 9,563 shares | $862,487 |
| HARROW INC | COM | 415858109 | — | 27,920 shares | $859,936 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 752,000 principal | $859,747 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 12,901 shares | $854,175 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 323,364 shares | $854,105 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,593 shares | $853,883 |
| STANTEC INC | COM | 85472N109 | — | 12,632 shares | $853,611 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,966 shares | $852,123 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 57,549 shares | $850,574 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 79,358 shares | $849,924 |
| UGI CORP NEW | COM | 902681105 | — | 23,761 shares | $847,555 |
| ERO COPPER CORP | COM | 296006109 | — | 23,012 shares | $847,380 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 30,629 shares | $846,279 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,631 shares | $846,220 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 31,554 shares | $845,441 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,234 shares | $843,804 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,236 shares | $843,544 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 9,721 shares | $843,511 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5,378 shares | $843,432 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 19,082 shares | $842,089 |
| INNOVIVA INC | COM | 45781M101 | — | 39,684 shares | $841,698 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 181,724 shares | $841,382 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 30,955 shares | $841,357 |
| BETA BIONICS INC | COM | 08659B102 | — | 44,312 shares | $841,042 |
| V2X INC | COM | 92242T101 | — | 11,882 shares | $840,889 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 9,639 shares | $840,810 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 16,769 shares | $840,630 |
| FMC CORP | COM NEW | 302491303 | — | 93,943 shares | $837,972 |
| ARAMARK | COM | 03852U106 | — | 15,644 shares | $837,736 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 139,061 shares | $837,147 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 21,078 shares | $834,689 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 12,153 shares | $833,696 |
| AMAZON COM INC | COM | 023135106 | — | 3,345 shares | $833,407 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 24,955 shares | $833,247 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 14,936 shares | $832,516 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 47,728 shares | $830,467 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,628 shares | $830,445 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 27,420 shares | $829,729 |
| VERISIGN INC | COM | 92343E102 | — | 2,941 shares | $829,391 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 47,721 shares | $826,528 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,643 shares | $825,750 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 837,000 principal | $824,445 |
| VIASAT INC | COM | 92552V100 | — | 11,710 shares | $824,150 |
| UMB FINL CORP | COM | 902788108 | — | 6,339 shares | $824,133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 15,000 shares | $822,900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 15,000 shares | $822,900 |
| IMMUNOME INC | COM | 45257U108 | — | 38,238 shares | $822,499 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,543 shares | $822,466 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,693 shares | $821,305 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8,954 shares | $821,082 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,511 shares | $820,253 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19,669 shares | $820,001 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,168 shares | $819,271 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 30,156 shares | $818,132 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,177 shares | $817,262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,409 shares | $816,701 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 90,888 shares | $814,356 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,649 shares | $813,617 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12,086 shares | $813,509 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 31,215 shares | $812,839 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,782 shares | $812,686 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 80,000 shares | $811,200 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,725 shares | $810,527 |
| OPEN TEXT CORP | COM | 683715106 | — | 36,053 shares | $810,320 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 22,137 shares | $809,993 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 28,614 shares | $809,596 |
| GORMAN RUPP CO | COM | 383082104 | — | 10,868 shares | $809,449 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,959 shares | $807,985 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 34,811 shares | $807,615 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 31,721 shares | $806,982 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 60,352 shares | $806,910 |