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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) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 2,629 shares | $134,579 |
| CORTEVA INC | COM | 22052L104 | — | 1,727 shares | $134,102 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 6,736 shares | $133,912 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,880 shares | $133,743 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,133 shares | $133,672 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 271 shares | $133,427 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,437 shares | $133,310 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 20,412 shares | $133,276 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 18,000 shares | $133,200 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,972 shares | $133,116 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 747 shares | $132,966 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 25,903 shares | $132,882 |
| BRP INC | COM SUN VTG | 05577W200 | — | 2,360 shares | $132,848 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,090 shares | $132,784 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 44,194 shares | $132,582 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3,321 shares | $132,475 |
| QUANTA SVCS INC | COM | 74762E102 | — | 206 shares | $132,357 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,295 shares | $132,294 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 81,000 principal | $132,233 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1,700 shares | $132,209 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 1,455 shares | $132,056 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 4,392 shares | $131,980 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,935 shares | $131,901 |
| SB FINL GROUP INC | COM | 78408D105 | — | 4,604 shares | $131,720 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,889 shares | $131,626 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,360 shares | $131,534 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 338 shares | $131,421 |
| CRANE NXT CO | COM | 224441105 | — | 2,790 shares | $131,409 |
| ICF INTL INC | COM | 44925C103 | — | 1,580 shares | $131,345 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,328 shares | $131,273 |
| CROCS INC | COM | 227046109 | — | 1,117 shares | $131,035 |
| WALMART INC | COM | 931142103 | — | 1,259 shares | $130,835 |
| PATRICK INDS INC | COM | 703343103 | — | 1,930 shares | $130,815 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,681 shares | $130,563 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 2,821 shares | $130,556 |
| SIMILARWEB LTD | SHS | M84137104 | — | 16,813 shares | $130,469 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46152N645 | — | 5,767 shares | $130,392 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 9,234 shares | $130,384 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,074 shares | $130,201 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,838 shares | $130,094 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 6,021 shares | $130,054 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,985 shares | $129,698 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 18,500 shares | $129,500 |
| COCA COLA CONS INC | COM | 191098102 | — | 683 shares | $129,271 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 1,643 shares | $129,264 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 3,703 shares | $129,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 283 shares | $129,102 |
| FIVE9 INC | COM | 338307101 | — | 3,793 shares | $129,000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 6,143 shares | $128,982 |
| STELLANTIS N.V | SHS | N82405106 | — | 29,556 shares | $128,864 |
| QUALCOMM INC | COM | 747525103 | — | 700 shares | $128,828 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,591 shares | $128,809 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,418 shares | $128,722 |
| COPART INC | COM | 217204106 | — | 4,715 shares | $128,625 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 51,652 shares | $128,613 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,427 shares | $128,485 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 13,470 shares | $128,369 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 3,227 shares | $128,306 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,391 shares | $128,264 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 843 shares | $128,137 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 9,557 shares | $127,777 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,844 shares | $127,726 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 995 shares | $127,708 |
| H2O AMERICA | COM | 784305104 | — | 2,072 shares | $127,697 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,260 shares | $127,637 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 11,254 shares | $127,620 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 5,216 shares | $127,426 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 3,803 shares | $127,401 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,374 shares | $127,289 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,334 shares | $127,133 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 6,918 shares | $127,014 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,053 shares | $126,999 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 221,365 shares | $126,953 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 80,322 shares | $126,909 |
| GLOBE LIFE INC | COM | 37959E102 | — | 765 shares | $126,722 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,693 shares | $126,544 |
| NBT BANCORP INC | COM | 628778102 | — | 2,522 shares | $126,504 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,669 shares | $126,375 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,512 shares | $126,362 |
| FB FINL CORP | COM | 30257X104 | — | 2,443 shares | $126,303 |
| MYERS INDS INC | COM | 628464109 | — | 4,098 shares | $126,095 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,185 shares | $125,987 |
| ADOBE INC | COM | 00724F101 | — | 525 shares | $125,969 |
| V F CORP | COM | 918204108 | — | 8,928 shares | $125,528 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 9,349 shares | $125,464 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,090 shares | $125,379 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,483 shares | $125,314 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,633 shares | $125,184 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 726 shares | $125,097 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,388 shares | $125,083 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | — | 131,000 principal | $125,040 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,096 shares | $124,890 |
| AGILYSYS INC | COM | 00847J105 | — | 1,286 shares | $124,845 |
| ECOVYST INC | COM | 27923Q109 | — | 12,698 shares | $124,821 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,783 shares | $124,799 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,453 shares | $124,722 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 135,000 principal | $124,713 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,419 shares | $124,563 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 13,647 shares | $124,461 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,069 shares | $124,453 |