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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) |
|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 4,928 shares | $115,759 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,016 shares | $115,739 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,627 shares | $115,663 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 7,056 shares | $115,577 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,333 shares | $115,544 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 42,119 shares | $115,406 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,617 shares | $115,340 |
| EPLUS INC | COM | 294268107 | — | 1,281 shares | $115,303 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 7,822 shares | $115,140 |
| BEST BUY INC | COM | 086516101 | — | 1,303 shares | $114,977 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,337 shares | $114,960 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 634 shares | $114,887 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,772 shares | $114,826 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 45,189 shares | $114,780 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,083 shares | $114,669 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 24,650 shares | $114,623 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 6,000 shares | $114,600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,100 shares | $114,471 |
| AVEPOINT INC | COM CL A | 053604104 | — | 8,119 shares | $114,316 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 183 shares | $114,225 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,186 shares | $114,153 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 27,045 shares | $114,130 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 9,705 shares | $113,840 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 18,109 shares | $113,725 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 19,458 shares | $113,616 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,221 shares | $113,476 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,579 shares | $113,399 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 20,493 shares | $113,326 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,890 shares | $113,316 |
| TRI CONTL CORP | COM | 895436103 | — | 3,295 shares | $113,150 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 72,000 principal | $113,112 |
| PERRIGO CO PLC | SHS | G97822103 | — | 7,659 shares | $113,047 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 3,806 shares | $113,000 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 20,739 shares | $112,924 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,364 shares | $112,530 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,519 shares | $112,406 |
| UNITIL CORP | COM | 913259107 | — | 2,211 shares | $112,237 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 38,682 shares | $112,178 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,589 shares | $112,109 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 5,509 shares | $111,998 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 4,174 shares | $111,988 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,657 shares | $111,952 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,855 shares | $111,942 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,340 shares | $111,708 |
| KOHLS CORP | COM | 500255104 | — | 6,051 shares | $111,701 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,432 shares | $111,556 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,009 shares | $111,535 |
| CISCO SYS INC | COM | 17275R102 | — | 1,036 shares | $111,505 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,122 shares | $111,426 |
| TRINITY INDS INC | COM | 896522109 | — | 4,360 shares | $111,354 |
| DAUCH CORP | COM | 024061103 | — | 21,312 shares | $111,249 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,056 shares | $111,176 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,921 shares | $111,115 |
| NEWELL BRANDS INC | COM | 651229106 | — | 20,997 shares | $110,864 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,968 shares | $110,798 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,694 shares | $110,788 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,664 shares | $110,583 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,650 shares | $110,550 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,708 shares | $110,528 |
| IMMUNOME INC | COM | 45257U108 | — | 5,137 shares | $110,497 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 372 shares | $110,417 |
| NEWMARKET CORP | COM | 651587107 | — | 123 shares | $110,395 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,053 shares | $110,281 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,896 shares | $110,111 |
| LA Z BOY INC | COM | 505336107 | — | 3,713 shares | $110,053 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 46,435 shares | $110,051 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | CALL | 3,307 shares | $109,958 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 3,556 shares | $109,952 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 15,712 shares | $109,827 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,629 shares | $109,814 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,773 shares | $109,811 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 7,792 shares | $109,789 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,072 shares | $109,657 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,946 shares | $109,560 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,107 shares | $109,405 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 23,384 shares | $109,203 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,714 shares | $109,137 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,640 shares | $109,076 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 3,875 shares | $108,965 |
| VERICEL CORP | COM | 92346J108 | — | 2,712 shares | $108,860 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 907 shares | $108,813 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,050 shares | $108,759 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 700 shares | $108,577 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 28,952 shares | $108,570 |
| WAFD INC | COM | 938824109 | — | 3,626 shares | $108,526 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,548 shares | $108,392 |
| NAVAN INC | CL A | 639193101 | — | 5,153 shares | $108,161 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,275 shares | $108,146 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 8,718 shares | $108,103 |
| BOSTON BEER INC | CL A | 100557107 | — | 659 shares | $108,089 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 11,062 shares | $108,076 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 6,180 shares | $107,821 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,570 shares | $107,702 |
| ORION S.A. | COM | L72967109 | — | 19,163 shares | $107,696 |
| DEXCOM INC | COM | 252131107 | — | 1,246 shares | $107,517 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 7,242 shares | $107,471 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 799 shares | $107,418 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 4,823 shares | $107,408 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,715 shares | $107,405 |
| STRIVE INC | CL A COM | 862945300 | — | 3,652 shares | $107,405 |