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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) |
|---|---|---|---|---|---|
| CAMDEN NATL CORP | COM | 133034108 | — | 8,438 shares | $467,001 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,432 shares | $466,932 |
| EMERA INC | COM | 290876101 | — | 9,742 shares | $466,738 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,214 shares | $466,228 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 19,222 shares | $465,749 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,991 shares | $465,620 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 32,132 shares | $464,950 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,451 shares | $464,547 |
| GEVO INC | COM PAR | 374396406 | — | 353,184 shares | $464,437 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,176 shares | $463,988 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 87,296 shares | $463,542 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 23,125 shares | $463,425 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,082 shares | $463,369 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 12,184 shares | $462,870 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 11,399 shares | $462,571 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 174,458 shares | $462,314 |
| FAIR ISAAC CORP | COM | 303250104 | — | 780 shares | $462,127 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 14,084 shares | $461,814 |
| STATE STR CORP | COM | 857477103 | — | 2,645 shares | $461,791 |
| TELUS CORPORATION | COM | 87971M103 | — | 54,856 shares | $461,722 |
| GLAUKOS CORP | COM | 377322102 | — | 2,812 shares | $461,702 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 100,683 shares | $461,663 |
| NEWMONT CORP | COM | 651639106 | — | 4,000 shares | $461,360 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 9,906 shares | $460,926 |
| GRAY MEDIA INC | COM | 389375106 | — | 102,359 shares | $460,616 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 23,233 shares | $459,781 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,278 shares | $459,707 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 16,672 shares | $458,313 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,079 shares | $458,278 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,208 shares | $456,879 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,407 shares | $455,531 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,067 shares | $455,166 |
| EDISON INTL | COM | 281020107 | — | 8,465 shares | $454,824 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,391 shares | $454,386 |
| AMDOCS LTD | SHS | G02602103 | — | 7,946 shares | $454,352 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,863 shares | $454,010 |
| HUBSPOT INC | COM | 443573100 | — | 2,214 shares | $453,826 |
| USA TODAY CO INC | COM | 36472T109 | CALL | 72,000 shares | $452,880 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 9,597 shares | $452,403 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 75,700 shares | $451,929 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 133,227 shares | $451,640 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,973 shares | $450,990 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,788 shares | $450,384 |
| QXO INC | COM NEW | 82846H405 | — | 38,508 shares | $450,159 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,309 shares | $449,904 |
| INNOSPEC INC | COM | 45768S105 | — | 4,718 shares | $449,720 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 26,019 shares | $449,608 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 15,679 shares | $449,203 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,410 shares | $448,870 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 17,019 shares | $447,940 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,354 shares | $447,594 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,758 shares | $447,224 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,728 shares | $446,701 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,407 shares | $446,497 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,248 shares | $446,378 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,192 shares | $446,218 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 100,000 shares | $446,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,108 shares | $444,653 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 77,417 shares | $444,374 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 2,500 shares | $444,125 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,628 shares | $443,922 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 3,119 shares | $443,428 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,334 shares | $443,275 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,817 shares | $441,719 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 24,369 shares | $441,566 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,301 shares | $441,237 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,125 shares | $441,169 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,206 shares | $441,151 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 5,057 shares | $441,122 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 40,360 shares | $440,731 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,210 shares | $440,488 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 31,343 shares | $440,369 |
| AXOGEN INC | COM | 05463X106 | — | 10,493 shares | $439,867 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,626 shares | $439,326 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,660 shares | $438,961 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,569 shares | $438,169 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,061 shares | $438,131 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,596 shares | $438,101 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,706 shares | $436,482 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,097 shares | $436,336 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,380 shares | $435,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,140 shares | $435,683 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,031 shares | $435,618 |
| SHARPLINK INC | COM NEW | 820014405 | — | 46,880 shares | $435,046 |
| HUT 8 CORP | COM | 44812J104 | — | 5,040 shares | $435,007 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,177 shares | $434,821 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 30,883 shares | $434,524 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,001 shares | $434,437 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 47,450 shares | $434,171 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,732 shares | $433,972 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,577 shares | $433,166 |
| LENNOX INTL INC | COM | 526107107 | — | 1,220 shares | $433,124 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,396 shares | $432,478 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 408,000 principal | $432,276 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,586 shares | $432,001 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,164 shares | $431,957 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,340 shares | $431,473 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 6,960 shares | $431,381 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 31,906 shares | $430,731 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 418,000 principal | $430,377 |