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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,694 shares | $219,322 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,859 shares | $219,145 |
| BRINKS CO | COM | 109696104 | — | 2,169 shares | $219,047 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,519 shares | $219,028 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,198 shares | $218,679 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,143 shares | $218,433 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 6,759 shares | $218,383 |
| CARVANA CO | CL A | 146869102 | — | 3,486 shares | $218,014 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,196 shares | $217,975 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,851 shares | $217,865 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 983 shares | $217,843 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,440 shares | $217,437 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6,581 shares | $217,436 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11,958 shares | $217,038 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,292 shares | $216,813 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,376 shares | $216,656 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 38,314 shares | $216,474 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,834 shares | $216,461 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,040 shares | $216,387 |
| XPO INC | COM | 983793100 | — | 1,228 shares | $216,103 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,714 shares | $216,007 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,832 shares | $215,742 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,705 shares | $215,536 |
| EPLUS INC | COM | 294268107 | — | 2,391 shares | $215,214 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 384 shares | $215,140 |
| UNIQURE NV | SHS | N90064101 | CALL | 8,900 shares | $215,024 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,904 shares | $214,896 |
| COVISTA INC | COM | 00737L103 | — | 1,756 shares | $214,583 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 13,453 shares | $214,575 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 2,902 shares | $214,545 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 28,804 shares | $214,014 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 9,089 shares | $213,955 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,636 shares | $213,780 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 123 shares | $213,528 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,631 shares | $213,269 |
| KENNAMETAL INC | COM | 489170100 | — | 6,936 shares | $213,213 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 38,200 shares | $213,156 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,459 shares | $213,146 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,868 shares | $212,989 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,783 shares | $212,900 |
| INNOSPEC INC | COM | 45768S105 | — | 2,233 shares | $212,850 |
| TJX COS INC NEW | COM | 872540109 | — | 1,607 shares | $212,622 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 49,328 shares | $212,604 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,474 shares | $212,368 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 32,872 shares | $212,353 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,308 shares | $212,214 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,356 shares | $212,111 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 40,400 shares | $211,696 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 39,861 shares | $211,662 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,352 shares | $211,336 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,029 shares | $211,303 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 11,875 shares | $211,256 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,269 shares | $211,062 |
| MODERNA INC | COM | 60770K107 | — | 1,094 shares | $210,672 |
| HAGERTY INC | CL A COM | 405166109 | — | 15,634 shares | $210,434 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,168 shares | $210,426 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,627 shares | $210,341 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,808 shares | $210,319 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,870 shares | $210,291 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 70,015 shares | $210,045 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 653 shares | $209,946 |
| WAFD INC | COM | 938824109 | — | 7,008 shares | $209,749 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 18,687 shares | $209,668 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 48,190 shares | $209,627 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,605 shares | $209,379 |
| NIO INC | SPON ADS | 62914V106 | — | 61,042 shares | $209,374 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,014 shares | $209,322 |
| ATRICURE INC | COM | 04963C209 | — | 3,722 shares | $209,176 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,262 shares | $208,838 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,980 shares | $208,454 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,044 shares | $208,413 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 96,029 shares | $208,383 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,313 shares | $208,288 |
| ARAMARK | COM | 03852U106 | — | 3,886 shares | $208,095 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 9,094 shares | $208,071 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 633 shares | $207,947 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 2,100 shares | $207,942 |
| ASANA INC | CL A | 04342Y104 | — | 24,591 shares | $207,302 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 32,493 shares | $206,655 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 15,071 shares | $206,473 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 18,898 shares | $206,366 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,771 shares | $206,236 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,494 shares | $206,140 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 69,857 shares | $206,078 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,073 shares | $205,891 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 21,708 shares | $205,575 |
| BIOGEN INC | COM | 09062X103 | — | 909 shares | $205,325 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 12,588 shares | $204,933 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,002 shares | $204,865 |
| CABOT CORP | COM | 127055101 | — | 2,658 shares | $204,427 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,454 shares | $204,394 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 64,557 shares | $204,323 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,219 shares | $204,321 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,464 shares | $204,299 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,634 shares | $203,923 |
| CAMECO CORP | COM | 13321L108 | — | 2,345 shares | $203,787 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,402 shares | $203,683 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,189 shares | $203,665 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,814 shares | $203,476 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 18,905 shares | $203,418 |