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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,350 shares | $361,485 |
| AMERESCO INC | CL A | 02361E108 | — | 17,433 shares | $361,037 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 8,534 shares | $359,964 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 12,840 shares | $359,777 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 19,445 shares | $358,760 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 11,153 shares | $358,680 |
| HAPPEN INC | COM NEW | 52603A208 | — | 24,247 shares | $358,371 |
| STONEX GROUP INC | COM | 861896108 | — | 5,540 shares | $358,106 |
| INMODE LTD | SHS | M5425M103 | — | 25,269 shares | $358,062 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 39,052 shares | $357,716 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,126 shares | $357,463 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 35,458 shares | $357,417 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,225 shares | $356,757 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 68,077 shares | $356,724 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,822 shares | $356,531 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,646 shares | $356,397 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,073 shares | $355,871 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,276 shares | $355,786 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 4,200 shares | $355,740 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,881 shares | $355,630 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,170 shares | $354,119 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,684 shares | $352,976 |
| NEWS CORP NEW | CL B | 65249B208 | — | 11,127 shares | $352,948 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,730 shares | $352,480 |
| MNTN INC | CL A | 55318A108 | — | 34,645 shares | $352,340 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,983 shares | $351,202 |
| WSFS FINL CORP | COM | 929328102 | — | 4,646 shares | $351,098 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17,421 shares | $351,033 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,729 shares | $350,238 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 39,591 shares | $349,984 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 119,672 shares | $348,844 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 25,181 shares | $348,253 |
| GEO GROUP INC | COM | 36162J106 | — | 11,426 shares | $348,150 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 53,889 shares | $348,123 |
| MATSON INC | COM | 57686G105 | — | 1,584 shares | $347,910 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 26,999 shares | $347,477 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 17,245 shares | $347,314 |
| DOCUSIGN INC | COM | 256163106 | — | 5,172 shares | $347,300 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 34,000 shares | $347,140 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 9,595 shares | $347,051 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 19,117 shares | $346,972 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 812 shares | $346,513 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 773 shares | $344,735 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,546 shares | $343,977 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,642 shares | $343,878 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 37,615 shares | $343,628 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 35,044 shares | $343,097 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 23,530 shares | $342,832 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 10,670 shares | $342,774 |
| KORN FERRY | COM NEW | 500643200 | — | 4,787 shares | $342,701 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,372 shares | $342,577 |
| KOHLS CORP | COM | 500255104 | — | 18,524 shares | $341,953 |
| WESBANCO INC | COM | 950810101 | — | 9,127 shares | $341,532 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,083 shares | $341,445 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 26,498 shares | $341,294 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 18,000 shares | $341,100 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,051 shares | $341,071 |
| MATTEL INC | COM | 577081102 | — | 26,916 shares | $340,757 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 11,581 shares | $340,713 |
| OPKO HEALTH INC | COM | 68375N103 | — | 211,503 shares | $340,520 |
| AXOGEN INC | COM | 05463X106 | — | 8,114 shares | $340,139 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 18,651 shares | $339,626 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,598 shares | $339,611 |
| CVB FINL CORP | COM | 126600105 | — | 15,713 shares | $339,558 |
| AGILYSYS INC | COM | 00847J105 | — | 3,492 shares | $339,003 |
| SUNRUN INC | COM | 86771W105 | — | 43,569 shares | $338,531 |
| META PLATFORMS INC | CL A | 30303M102 | — | 466 shares | $337,934 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,618 shares | $337,761 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,396 shares | $337,087 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 52,122 shares | $336,708 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,382 shares | $336,616 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,210 shares | $336,306 |
| PROTO LABS INC | COM | 743713109 | — | 3,543 shares | $336,054 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,478 shares | $335,961 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 309,000 principal | $335,917 |
| MOELIS & CO | CL A | 60786M105 | — | 5,837 shares | $335,766 |
| PROGYNY INC | COM | 74340E103 | — | 13,315 shares | $335,405 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 217,000 principal | $335,374 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 98,522 shares | $334,975 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 7,453 shares | $334,640 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 89,751 shares | $334,322 |
| IMPINJ INC | COM | 453204109 | — | 1,864 shares | $334,197 |
| SNAP INC | CL A | 83304A106 | — | 61,768 shares | $333,547 |
| FLUOR CORP | COM | 343412102 | — | 6,966 shares | $333,532 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,291 shares | $333,196 |
| ACUITY INC | COM | 00508Y102 | — | 1,074 shares | $332,736 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 8,055 shares | $332,591 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 37,349 shares | $332,517 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 15,603 shares | $332,500 |
| GOLD COM INC | COM | 00181T107 | — | 7,809 shares | $332,429 |
| SAVARA INC | COM | 805111101 | — | 64,406 shares | $332,335 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,182 shares | $332,217 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,224 shares | $332,167 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,325 shares | $331,939 |
| USA RARE EARTH INC | COM | 91733P107 | — | 23,569 shares | $331,852 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,726 shares | $331,726 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,332 shares | $331,634 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 56,778 shares | $331,531 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,684 shares | $331,491 |
| ALKERMES PLC | SHS | G01767105 | — | 8,176 shares | $331,292 |