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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) |
|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 896945201 | — | 14,853 shares | $124,320 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,654 shares | $124,163 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 83,529 shares | $124,139 |
| RESMED INC | COM | 761152107 | — | 561 shares | $124,037 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 52,760 shares | $123,986 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 4,620 shares | $123,862 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 6,133 shares | $123,703 |
| MILLERKNOLL INC | COM | 600544100 | — | 6,285 shares | $123,563 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 4,766 shares | $123,487 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,809 shares | $123,450 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,694 shares | $123,437 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 28,578 shares | $123,171 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 847 shares | $123,111 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,397 shares | $122,997 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,295 shares | $122,941 |
| IMAX CORP | COM | 45245E109 | — | 2,243 shares | $122,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 464 shares | $122,844 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,942 shares | $122,833 |
| QUAKER HOUGHTON | COM | 747316107 | — | 778 shares | $122,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 3,316 shares | $122,725 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,263 shares | $122,562 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 3,605 shares | $122,480 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,103 shares | $122,389 |
| BEYOND MEAT INC | COM | 08862E307 | — | 14,809 shares | $122,322 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 3,148 shares | $122,300 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,965 shares | $122,294 |
| STEPAN CO | COM | 858586100 | — | 1,960 shares | $122,265 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,616 shares | $122,204 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,289 shares | $122,022 |
| HYSTER-YALE INC | CL A | 449172105 | — | 3,877 shares | $122,009 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,991 shares | $121,670 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,242 shares | $121,640 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,711 shares | $121,534 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,695 shares | $121,514 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 3,318 shares | $121,406 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 774 shares | $121,386 |
| STEM INC | COM NEW | 85859N300 | — | 28,527 shares | $121,240 |
| INGEVITY CORP | COM | 45688C107 | — | 1,713 shares | $121,195 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 627 shares | $121,168 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,044 shares | $121,090 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 7,512 shares | $121,018 |
| HAWKINS INC | COM | 420261109 | — | 958 shares | $120,708 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,274 shares | $120,669 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 9,802 shares | $120,663 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 4,662 shares | $120,419 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 7,140 shares | $120,238 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,904 shares | $120,204 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,963 shares | $120,175 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 2,343 shares | $119,962 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 102,478 shares | $119,899 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 14,772 shares | $119,653 |
| KRISPY KREME INC | COM | 50101L106 | — | 41,625 shares | $119,464 |
| MURPHY USA INC | COM | 626755102 | — | 237 shares | $119,455 |
| ORACLE CORP | COM | 68389X105 | — | 870 shares | $119,451 |
| PITNEY BOWES INC | COM | 724479100 | — | 7,315 shares | $119,381 |
| BRAZE INC | COM CL A | 10576N102 | — | 4,756 shares | $119,376 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 375 shares | $119,336 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | CALL | 10,000 shares | $119,300 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,386 shares | $119,289 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 6,825 shares | $119,233 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 578 shares | $119,201 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 16,676 shares | $119,067 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 905 shares | $119,017 |
| MARTEN TRANS LTD | COM | 573075108 | — | 9,202 shares | $118,890 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,025 shares | $118,827 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,674 shares | $118,645 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,934 shares | $118,477 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,273 shares | $118,384 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,954 shares | $118,367 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | — | 10,000 shares | $118,300 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,831 shares | $118,118 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,738 shares | $117,844 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4,541 shares | $117,748 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,695 shares | $117,686 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,285 shares | $117,590 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL REAL ESTA | 78249U704 | — | 5,000 shares | $117,565 |
| OOMA INC | COM | 683416101 | — | 5,751 shares | $117,493 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 49,567 shares | $117,474 |
| TESLA INC | COM | 88160R101 | — | 331 shares | $117,442 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,111 shares | $117,139 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,683 shares | $116,985 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 820 shares | $116,916 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5,084 shares | $116,881 |
| CERVOMED INC | COM | 15713L109 | — | 39,334 shares | $116,822 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 63,467 shares | $116,779 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,002 shares | $116,757 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,999 shares | $116,691 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 774 shares | $116,472 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 804 shares | $116,435 |
| KENNAMETAL INC | COM | 489170100 | — | 3,787 shares | $116,412 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 14,366 shares | $116,365 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,859 shares | $116,349 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 14,954 shares | $116,342 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,197 shares | $116,181 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,489 shares | $116,162 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,303 shares | $116,111 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,146 shares | $116,047 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,006 shares | $116,017 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,341 shares | $115,973 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,881 shares | $115,797 |