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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) |
|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 74,325 shares | $390,950 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,753 shares | $390,821 |
| ICU MED INC | COM | 44930G107 | — | 2,433 shares | $390,521 |
| ADT INC DEL | COM | 00090Q103 | — | 64,145 shares | $390,002 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 25,399 shares | $389,875 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 69,577 shares | $389,631 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 119,111 shares | $389,493 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 12,776 shares | $389,157 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 10,075 shares | $388,878 |
| ENERFLEX LTD | COM | 29269R105 | — | 17,050 shares | $388,856 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,692 shares | $388,502 |
| HNI CORP | COM | 404251100 | — | 8,566 shares | $388,211 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,015 shares | $387,811 |
| SLM CORP | COM | 78442P106 | — | 17,133 shares | $387,720 |
| ARHAUS INC | COM CL A | 04035M102 | — | 40,909 shares | $387,408 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | CALL | 24,000 shares | $386,640 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | PUT | 24,000 shares | $386,640 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,580 shares | $386,618 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 52,675 shares | $385,581 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 6,566 shares | $385,556 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,595 shares | $385,533 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,613 shares | $385,203 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 93,845 shares | $384,765 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,174 shares | $384,574 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,710 shares | $384,282 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 259,000 principal | $383,320 |
| CNX RES CORP | COM | 12653C108 | — | 12,296 shares | $383,266 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,858 shares | $382,945 |
| IDACORP INC | COM | 451107106 | — | 2,923 shares | $382,124 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,054 shares | $381,886 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 25,265 shares | $381,502 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,094 shares | $381,493 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 15,176 shares | $381,373 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,389 shares | $381,272 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,202 shares | $380,535 |
| ANTERIX INC | COM | 03676C100 | — | 4,841 shares | $380,019 |
| ENOVIX CORPORATION | COM | 293594107 | — | 130,999 shares | $379,897 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 11,314 shares | $379,811 |
| OPUS GENETICS INC | COM | 67577R102 | — | 78,333 shares | $379,132 |
| CUMMINS INC | COM | 231021106 | — | 732 shares | $378,129 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 378,000 principal | $378,072 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 16,883 shares | $378,010 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 56,116 shares | $377,661 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 14,317 shares | $377,110 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 3,400 shares | $377,060 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,412 shares | $376,530 |
| ROYAL BK CDA | COM | 780087102 | — | 1,909 shares | $376,408 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,383 shares | $376,237 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,312 shares | $375,564 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 193,537 shares | $375,462 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,091 shares | $375,151 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 15,618 shares | $375,144 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 131,094 shares | $374,929 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,475 shares | $374,381 |
| CORMEDIX INC | COM | 21900C308 | — | 48,606 shares | $374,266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,000 shares | $374,100 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 10,552 shares | $373,541 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,598 shares | $372,827 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,795 shares | $372,368 |
| CADRE HLDGS INC | COM | 12763L105 | — | 14,840 shares | $372,336 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,139 shares | $372,160 |
| HUMANA INC | COM | 444859102 | — | 975 shares | $372,031 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,498 shares | $371,676 |
| PLEXUS CORP | COM | 729132100 | — | 1,423 shares | $371,332 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 41,222 shares | $370,997 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,625 shares | $370,946 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 240,000 principal | $370,680 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 12,321 shares | $370,616 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,014 shares | $370,282 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 343 shares | $370,094 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,083 shares | $370,045 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 406,000 principal | $369,736 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,086 shares | $369,718 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,134 shares | $369,369 |
| POOL CORP | COM | 73278L105 | — | 2,281 shares | $369,225 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 19,539 shares | $369,092 |
| SPIRE INC | COM | 84857L101 | — | 4,847 shares | $368,808 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,904 shares | $368,694 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 38,807 shares | $368,664 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 18,130 shares | $368,583 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,161 shares | $368,082 |
| CARLISLE COS INC | COM | 142339100 | — | 1,140 shares | $367,274 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,663 shares | $367,261 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 25,000 shares | $366,250 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,549 shares | $365,568 |
| LSB INDS INC | COM | 502160104 | — | 37,412 shares | $365,515 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,981 shares | $365,471 |
| VAXCYTE INC | COM | 92243G108 | — | 6,421 shares | $365,355 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,462 shares | $364,743 |
| VERTEX INC | CL A | 92538J106 | — | 30,942 shares | $364,497 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,941 shares | $363,484 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,906 shares | $363,336 |
| MDU RES GROUP INC | COM | 552690109 | — | 19,575 shares | $362,921 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 52,039 shares | $362,712 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,821 shares | $362,386 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,306 shares | $361,868 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 30,000 shares | $361,800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 30,000 shares | $361,800 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,412 shares | $361,607 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,442 shares | $361,571 |