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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) |
|---|---|---|---|---|---|
| HNI CORP | COM | 404251100 | — | 6,620 shares | $300,018 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 14,154 shares | $299,782 |
| VENTAS INC | COM | 92276F100 | — | 3,526 shares | $299,781 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,638 shares | $299,517 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,011 shares | $299,261 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,494 shares | $299,205 |
| ALLIENT INC | COM | 019330109 | — | 2,678 shares | $298,865 |
| TEREX CORP NEW | COM | 880779103 | — | 5,666 shares | $298,032 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,358 shares | $297,963 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 8,000 shares | $297,920 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 38,722 shares | $297,772 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,146 shares | $297,737 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 36,792 shares | $297,647 |
| DIODES INC | COM | 254543101 | — | 3,073 shares | $297,436 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 53,921 shares | $297,377 |
| POST HLDGS INC | COM | 737446104 | — | 4,082 shares | $297,374 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,643 shares | $297,050 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 8,450 shares | $296,933 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 11,626 shares | $296,812 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,873 shares | $296,091 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,922 shares | $295,602 |
| CERTARA INC | COM | 15687V109 | — | 32,123 shares | $295,532 |
| ALLY FINL INC | COM | 02005N100 | — | 7,849 shares | $295,279 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,331 shares | $294,911 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,560 shares | $294,806 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,558 shares | $294,762 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 11,063 shares | $294,718 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 9,556 shares | $294,707 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 17,173 shares | $294,689 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 21,319 shares | $294,629 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,942 shares | $294,367 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,989 shares | $293,989 |
| ALLOT LTD | SHS | M0854Q105 | — | 34,821 shares | $293,889 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 251,000 principal | $293,695 |
| MSCI INC | COM | 55354G100 | — | 544 shares | $293,031 |
| FB FINL CORP | COM | 30257X104 | — | 5,664 shares | $292,829 |
| CBIZ INC | COM | 124805102 | — | 5,338 shares | $291,935 |
| 1ST FINL BANCORP | COM | 320209109 | — | 9,285 shares | $290,806 |
| ARTERIS INC | COM | 04302A104 | — | 12,299 shares | $290,748 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 78,562 shares | $290,679 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 20,540 shares | $290,025 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,642 shares | $290,014 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 2,700 shares | $289,764 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 10,971 shares | $289,415 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 72,900 shares | $289,413 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,246 shares | $289,219 |
| EOG RES INC | COM | 26875P101 | — | 2,096 shares | $288,745 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 13,557 shares | $288,493 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,682 shares | $288,422 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,070 shares | $288,335 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 29,478 shares | $288,295 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,572 shares | $287,961 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 16,236 shares | $287,702 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,469 shares | $287,660 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 19,392 shares | $287,389 |
| ANGI INC | CL A NEW | 00183L201 | — | 49,888 shares | $287,355 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 10,082 shares | $287,236 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,303 shares | $287,026 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 286,000 principal | $287,001 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 18,622 shares | $286,965 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,245 shares | $286,514 |
| EXELON CORP | COM | 30161N101 | — | 7,091 shares | $286,476 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,504 shares | $286,128 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,392 shares | $285,722 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,683 shares | $285,579 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 10,544 shares | $285,532 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,783 shares | $284,780 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,556 shares | $284,659 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,737 shares | $284,056 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,052 shares | $283,964 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,508 shares | $283,328 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,895 shares | $283,128 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,552 shares | $283,046 |
| ATKORE INC | COM | 047649108 | — | 2,987 shares | $283,018 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,641 shares | $282,744 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,358 shares | $282,613 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,503 shares | $282,555 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,676 shares | $281,937 |
| SITIME CORP | COM | 82982T106 | — | 432 shares | $281,677 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,850 shares | $281,512 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,689 shares | $281,435 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,186 shares | $280,814 |
| MITEK SYS INC | COM NEW | 606710200 | — | 16,459 shares | $280,626 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 299,000 principal | $280,600 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,869 shares | $280,445 |
| STRATASYS LTD | SHS | M85548101 | — | 33,739 shares | $280,371 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 185,000 principal | $279,998 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,741 shares | $279,850 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,745 shares | $279,846 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,110 shares | $278,520 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 13,034 shares | $278,276 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,291 shares | $277,984 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 275,031 shares | $277,781 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,211 shares | $277,634 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,737 shares | $277,122 |
| ALLSTATE CORP | COM | 020002101 | — | 1,249 shares | $277,103 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,651 shares | $276,815 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 49,093 shares | $276,394 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 101,565 shares | $276,257 |
| BANKUNITED INC | COM | 06652K103 | — | 6,540 shares | $275,988 |