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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) |
|---|---|---|---|---|---|
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 60,967 shares | $509,684 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 17,247 shares | $508,787 |
| MCDONALDS CORP | COM | 580135101 | CALL | 2,200 shares | $508,068 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,809 shares | $507,782 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,651 shares | $507,782 |
| META PLATFORMS INC | CL A | 30303M102 | — | 700 shares | $507,626 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 34,784 shares | $507,499 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,118 shares | $506,926 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 59,425 shares | $506,895 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,945 shares | $505,775 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,715 shares | $505,549 |
| FORWARD AIR CORP | COM | 34986A104 | — | 33,127 shares | $505,187 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,166 shares | $504,830 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 466,000 principal | $504,808 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,320 shares | $504,258 |
| RXO INC | COMMON STOCK | 74982T103 | — | 24,635 shares | $504,032 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 17,699 shares | $501,413 |
| ASTRONICS CORP | COM | 046433108 | — | 7,419 shares | $500,189 |
| DEERE & CO | COM | 244199105 | — | 744 shares | $499,633 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 528,000 principal | $499,224 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,155 shares | $499,171 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,249 shares | $498,333 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,997 shares | $498,201 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,287 shares | $497,877 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,777 shares | $497,560 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,238 shares | $497,373 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 162,708 shares | $497,073 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,633 shares | $496,812 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,620 shares | $496,532 |
| FERRARI N V | COM | N3167Y103 | — | 1,264 shares | $496,484 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,130 shares | $496,398 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,831 shares | $496,168 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,084 shares | $496,089 |
| YUM BRANDS INC | COM | 988498101 | — | 3,638 shares | $496,005 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 169,093 shares | $494,597 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,662 shares | $493,987 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,773 shares | $493,821 |
| FASTLY INC | CL A | 31188V100 | — | 19,236 shares | $493,788 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,878 shares | $493,535 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,107 shares | $492,018 |
| UIPATH INC | CL A | 90364P105 | — | 38,202 shares | $490,514 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,784 shares | $489,929 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,745 shares | $489,162 |
| ENPRO INC | COM | 29355X107 | — | 1,596 shares | $488,791 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,426 shares | $487,950 |
| HUB GROUP INC | CL A | 443320106 | — | 16,492 shares | $487,833 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 60,470 shares | $487,388 |
| SEPTERNA INC | COM | 81734D104 | — | 12,454 shares | $487,325 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,953 shares | $487,266 |
| CADELER A S | SPON ADR | 12738K109 | — | 22,245 shares | $486,943 |
| SINCLAIR INC | CL A | 829242106 | — | 38,310 shares | $486,154 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 13,241 shares | $486,077 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,041 shares | $485,394 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 28,058 shares | $485,123 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 45,000 shares | $484,200 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 32,206 shares | $483,734 |
| WENDYS CO | COM | 95058W100 | — | 75,736 shares | $483,196 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 20,000 shares | $483,184 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 20,000 shares | $483,184 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,825 shares | $483,120 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 12,372 shares | $482,261 |
| SCHRODINGER INC | COM | 80810D103 | — | 15,503 shares | $481,368 |
| TOAST INC | CL A | 888787108 | — | 16,586 shares | $480,828 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 9,974 shares | $480,248 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,522 shares | $480,215 |
| ANNEXON INC | COM | 03589W102 | — | 113,406 shares | $479,707 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,389 shares | $479,616 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 6,055 shares | $478,829 |
| MCGRAW HILL INC | COM | 580907103 | — | 36,523 shares | $478,817 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,842 shares | $478,741 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 67,316 shares | $478,617 |
| FERRARI N V | COM | N3167Y103 | — | 1,217 shares | $478,098 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9,043 shares | $477,923 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,543 shares | $477,698 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 55,449 shares | $476,477 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,541 shares | $476,169 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,290 shares | $475,833 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,999 shares | $475,372 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,663 shares | $474,973 |
| UMB FINL CORP | COM | 902788108 | — | 3,651 shares | $474,667 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,820 shares | $474,596 |
| RED VIOLET INC | COM | 75704L104 | — | 5,994 shares | $473,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 950 shares | $473,053 |
| SHAKE SHACK INC | CL A | 819047101 | — | 8,056 shares | $472,726 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 295,250 shares | $472,400 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 6,072 shares | $472,219 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 27,247 shares | $470,828 |
| MKS INC. | COM | 55306N104 | — | 1,774 shares | $470,749 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 11,274 shares | $470,577 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,172 shares | $469,824 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 453,000 principal | $469,711 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 41,128 shares | $469,682 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,361 shares | $469,442 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 9,520 shares | $469,431 |
| CRA INTL INC | COM | 12618T105 | — | 2,857 shares | $468,977 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,876 shares | $468,937 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 40,903 shares | $468,339 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 345,000 principal | $468,165 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 107,782 shares | $467,774 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,780 shares | $467,718 |