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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,880 shares | $805,560 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,718 shares | $805,221 |
| PICS NV | COM CL A | N69958101 | — | 94,800 shares | $803,904 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,804 shares | $803,519 |
| NUCOR CORP | COM | 670346105 | — | 3,435 shares | $802,931 |
| NOVA LTD | COM | M7516K103 | — | 2,081 shares | $801,601 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 56,515 shares | $801,383 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 68,848 shares | $799,325 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,878 shares | $796,378 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,428 shares | $796,277 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 19,347 shares | $795,929 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 13,061 shares | $795,676 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 116,361 shares | $795,327 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 29,890 shares | $795,072 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,996 shares | $794,882 |
| MATADOR RES CO | COM | 576485205 | — | 15,406 shares | $794,641 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 12,418 shares | $794,504 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 17,358 shares | $794,476 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 22,985 shares | $792,983 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,963 shares | $792,158 |
| OPENLANE INC | COM | 48238T109 | — | 23,156 shares | $790,314 |
| A10 NETWORKS INC | COM | 002121101 | — | 29,107 shares | $789,091 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,281 shares | $789,019 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 25,749 shares | $788,949 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 948,000 principal | $788,537 |
| ARCOSA INC | COM | 039653100 | — | 5,392 shares | $788,041 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 791,000 principal | $788,034 |
| OSHKOSH CORP | COM | 688239201 | — | 6,117 shares | $787,992 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,593 shares | $787,978 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 31,341 shares | $787,599 |
| DYNEX CAP INC | COM | 26817Q886 | — | 70,605 shares | $786,540 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18,234 shares | $784,791 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 22,029 shares | $784,673 |
| MOSAIC CO | COM | 61945C103 | — | 36,213 shares | $784,011 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 12,710 shares | $783,310 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 10,000 shares | $783,300 |
| KIRBY CORP | COM | 497266106 | — | 5,963 shares | $782,644 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,923 shares | $781,980 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27,325 shares | $781,495 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,653 shares | $780,890 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,874 shares | $778,779 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,910 shares | $778,647 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 23,328 shares | $778,222 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 14,584 shares | $778,202 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8,014 shares | $777,679 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 9,634 shares | $777,574 |
| COGNEX CORP | COM | 192422103 | — | 12,811 shares | $776,987 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 10,303 shares | $776,022 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 141,602 shares | $775,979 |
| LEAR CORP | COM NEW | 521865204 | — | 6,564 shares | $774,749 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,092 shares | $774,608 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 25,000 shares | $773,750 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,334 shares | $772,979 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 9,323 shares | $772,970 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 27,993 shares | $772,887 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 88,938 shares | $772,871 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 35,407 shares | $772,227 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 21,538 shares | $772,137 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 68,966 shares | $771,040 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 26,891 shares | $770,965 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 12,933 shares | $769,255 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,647 shares | $768,968 |
| HCI GROUP INC | COM | 40416E103 | — | 4,423 shares | $768,806 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,200 shares | $768,504 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,673 shares | $767,214 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,000 shares | $767,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,663 shares | $766,142 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 458,104 shares | $765,034 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 62,589 shares | $764,212 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 33,826 shares | $763,453 |
| CENTERSPACE | COM | 15202L107 | — | 14,033 shares | $763,395 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,303 shares | $762,104 |
| JBS N.V. | CL A SHS | N4732M103 | — | 67,497 shares | $762,041 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 30,910 shares | $761,622 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22,535 shares | $761,239 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 6,845 shares | $760,959 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,672 shares | $760,765 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,153 shares | $760,722 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 31,060 shares | $760,659 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 24,646 shares | $760,083 |
| ASANA INC | CL A | 04342Y104 | — | 90,115 shares | $759,669 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 57,269 shares | $758,814 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 14,819 shares | $757,992 |
| CBIZ INC | COM | 124805102 | — | 13,850 shares | $757,457 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 42,348 shares | $755,570 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 50,269 shares | $755,543 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 251,684 shares | $755,052 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,841 shares | $751,672 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,290 shares | $751,170 |
| ALCOA CORP | COM | 013872106 | — | 17,871 shares | $750,582 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 448,057 shares | $750,495 |
| SUZANO S A | SPON ADS | 86959K105 | — | 87,462 shares | $749,549 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 16,967 shares | $748,923 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,832 shares | $748,362 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 18,112 shares | $748,207 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 10,215 shares | $747,125 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,194 shares | $746,195 |
| BLACKBAUD INC | COM | 09227Q100 | — | 17,928 shares | $746,163 |
| RANGE RES CORP | COM | 75281A109 | — | 20,129 shares | $745,578 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,027 shares | $742,888 |