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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) |
|---|---|---|---|---|---|
| JBT MAREL CORPORATION | COM | 477839104 | — | 6,340 shares | $669,441 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,693 shares | $669,013 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 54,950 shares | $668,742 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 25,716 shares | $668,616 |
| CORPAY INC | COM SHS | 219948106 | — | 1,716 shares | $666,838 |
| CACTUS INC | CL A | 127203107 | — | 10,706 shares | $666,127 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,167 shares | $665,937 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 28,349 shares | $665,918 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 16,306 shares | $664,959 |
| MARKEL GROUP INC | COM | 570535104 | — | 388 shares | $664,431 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5,478 shares | $664,098 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 190,051 shares | $663,278 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 22,483 shares | $660,101 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 25,194 shares | $660,083 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,025 shares | $659,964 |
| C3 AI INC | CL A | 12468P104 | — | 59,906 shares | $658,367 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 160,767 shares | $657,537 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 117,990 shares | $657,204 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,411 shares | $656,666 |
| DAVITA INC | COM | 23918K108 | — | 3,753 shares | $656,475 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,573 shares | $656,428 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 53,352 shares | $654,629 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 22,314 shares | $654,246 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 48,386 shares | $653,211 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 28,276 shares | $652,327 |
| SILGAN HLDGS INC | COM | 827048109 | — | 18,770 shares | $652,258 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,762 shares | $651,497 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 116,108 shares | $651,366 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 11,995 shares | $650,369 |
| WABASH NATL CORP | COM | 929566107 | — | 52,736 shares | $650,235 |
| XPENG INC | ADS | 98422D105 | — | 67,955 shares | $649,650 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 16,859 shares | $647,048 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,000 shares | $646,470 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 23,948 shares | $646,204 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,925 shares | $645,345 |
| TRANSUNION | COM | 89400J107 | — | 10,538 shares | $644,083 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 32,374 shares | $643,919 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 14,480 shares | $643,781 |
| GERON CORP | COM | 374163103 | — | 522,619 shares | $642,821 |
| ITRON INC | COM | 465741106 | — | 7,445 shares | $642,801 |
| TRIPADVISOR INC | COM | 896945201 | — | 76,789 shares | $642,724 |
| HARMONIC INC | COM | 413160102 | — | 60,801 shares | $642,059 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,170 shares | $640,405 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,430 shares | $639,965 |
| EUROSEAS LTD | SHS | Y23592135 | — | 8,969 shares | $639,669 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 8,892 shares | $638,179 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,758 shares | $637,905 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 15,684 shares | $637,241 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,983 shares | $636,702 |
| AVEPOINT INC | COM CL A | 053604104 | — | 45,171 shares | $636,008 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 30,032 shares | $635,777 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 82,663 shares | $634,852 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 33,633 shares | $634,655 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 23,222 shares | $633,728 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,212 shares | $633,119 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 608,758 shares | $633,108 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 4,652 shares | $631,369 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 21,312 shares | $631,048 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,096 shares | $630,338 |
| BROADCOM INC | COM | 11135F101 | — | 1,792 shares | $629,332 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 31,955 shares | $629,194 |
| US BANCORP | COM NEW | 902973304 | — | 10,893 shares | $629,180 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 47,988 shares | $629,123 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 161,621 shares | $628,706 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,612 shares | $628,675 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 660,000 principal | $628,360 |
| NOV INC | COM | 62955J103 | — | 33,458 shares | $626,668 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 15,334 shares | $625,934 |
| BRP INC | COM SUN VTG | 05577W200 | — | 11,119 shares | $625,906 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 19,438 shares | $625,126 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,981 shares | $624,562 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,226 shares | $623,392 |
| ALUMIS INC | COM | 022307102 | — | 84,354 shares | $623,376 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 55,000 shares | $623,150 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,889 shares | $622,146 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,017 shares | $622,056 |
| STONECO LTD | COM CL A | G85158106 | — | 66,550 shares | $621,577 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 60,096 shares | $621,393 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 69,611 shares | $620,726 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 22,298 shares | $620,107 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | CALL | 30,000 shares | $620,100 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | PUT | 30,000 shares | $620,100 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 13,576 shares | $619,311 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,476 shares | $619,264 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 20,847 shares | $618,114 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 12,310 shares | $617,100 |
| PTC INC | COM | 69370C100 | — | 4,392 shares | $616,198 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 531,000 principal | $615,960 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,385 shares | $615,775 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,380 shares | $615,516 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 49,590 shares | $615,412 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 18,538 shares | $615,098 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,910 shares | $614,451 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,314 shares | $614,350 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 110,648 shares | $614,096 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 11,523 shares | $613,945 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,995 shares | $613,189 |
| KADANT INC | COM | 48282T104 | — | 2,343 shares | $612,741 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 83,852 shares | $612,120 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,980 shares | $611,579 |