← Back to Discover
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) |
|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,937 shares | $172,292 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,351 shares | $172,239 |
| GREIF INC | CL A | 397624107 | — | 2,163 shares | $172,153 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,273 shares | $172,127 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 312 shares | $172,059 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,393 shares | $171,743 |
| SUNRUN INC | COM | 86771W105 | — | 22,058 shares | $171,391 |
| TAPESTRY INC | COM | 876030107 | — | 1,489 shares | $171,295 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4,194 shares | $171,199 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 100,635 shares | $171,080 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,852 shares | $170,957 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 6,973 shares | $170,908 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,707 shares | $170,622 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 16,480 shares | $170,517 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,023 shares | $170,448 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 13,756 shares | $170,437 |
| DIGI INTL INC | COM | 253798102 | — | 2,235 shares | $170,374 |
| S & T BANCORP INC | COM | 783859101 | — | 3,521 shares | $170,311 |
| QNB CORP | COM | 74726N107 | — | 3,730 shares | $170,125 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,122 shares | $169,993 |
| BEL FUSE INC | CL B | 077347300 | — | 696 shares | $169,908 |
| AUTOZONE INC | COM | 053332102 | — | 60 shares | $169,801 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,128 shares | $169,746 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 38,485 shares | $169,719 |
| MARQETA INC | CL A COM | 57142B203 | — | 9,985 shares | $169,695 |
| ASHLAND INC | COM | 044186104 | — | 2,497 shares | $169,596 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 37,679 shares | $169,556 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 35,918 shares | $169,533 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 47,029 shares | $169,304 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,186 shares | $169,254 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 101,037 shares | $169,237 |
| INVESCO LTD | SHS | G491BT108 | — | 5,607 shares | $169,107 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,952 shares | $168,900 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,063 shares | $168,496 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 38,301 shares | $168,338 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 172,000 principal | $168,257 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 595 shares | $167,683 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,170 shares | $167,158 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,451 shares | $167,002 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 37,604 shares | $166,962 |
| HUBBELL INC | COM | 443510607 | — | 368 shares | $166,925 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 11,816 shares | $166,842 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,392 shares | $166,828 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,952 shares | $166,822 |
| HCI GROUP INC | COM | 40416E103 | — | 959 shares | $166,693 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,279 shares | $166,686 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 12,017 shares | $166,676 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 94,614 shares | $166,521 |
| STANDEX INTL CORP | COM | 854231107 | — | 609 shares | $166,294 |
| APPLIED MATLS INC | COM | 038222105 | — | 325 shares | $166,199 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 44,056 shares | $166,091 |
| BAXTER INTL INC | COM | 071813109 | — | 6,918 shares | $166,032 |
| TIPTREE INC | COM | 88822Q103 | — | 9,766 shares | $165,924 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,949 shares | $165,353 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 5,559 shares | $165,325 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 22,326 shares | $164,989 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 15,027 shares | $164,245 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 4,222 shares | $164,194 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 8,908 shares | $164,174 |
| PHOTRONICS INC | COM | 719405102 | — | 5,333 shares | $164,150 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,584 shares | $163,832 |
| STRIDE INC | COM | 86333M108 | — | 2,099 shares | $163,680 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 18,314 shares | $163,361 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 33,235 shares | $163,184 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,655 shares | $163,013 |
| EVERTEC INC | COM | 30040P103 | — | 6,047 shares | $162,967 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,078 shares | $162,932 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 8,365 shares | $162,867 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,602 shares | $162,738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 241 shares | $162,687 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,186 shares | $162,426 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 886 shares | $162,227 |
| NELNET INC | CL A | 64031N108 | — | 1,315 shares | $161,850 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,378 shares | $161,847 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 7,163 shares | $161,741 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,464 shares | $161,712 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,306 shares | $161,463 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,944 shares | $161,177 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,633 shares | $161,116 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,706 shares | $161,115 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,842 shares | $161,101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 926 shares | $160,976 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 40,000 shares | $160,800 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 24,600 shares | $160,621 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,040 shares | $160,364 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,316 shares | $160,362 |
| QUALYS INC | COM | 74758T303 | — | 856 shares | $160,243 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,577 shares | $160,142 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 8,869 shares | $160,085 |
| EXPONENT INC | COM | 30214U102 | — | 2,443 shares | $159,821 |
| HNI CORP | COM | 404251100 | — | 3,525 shares | $159,753 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,371 shares | $159,663 |
| HUB GROUP INC | CL A | 443320106 | — | 5,384 shares | $159,259 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,999 shares | $158,940 |
| NCINO INC | COM | 63947X101 | — | 8,764 shares | $158,891 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,283 shares | $158,766 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 4,542 shares | $158,516 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 972 shares | $158,455 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,351 shares | $158,336 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 27,292 shares | $158,294 |