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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,000 shares | $72,470 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,923 shares | $72,420 |
| MESA LABS INC | COM | 59064R109 | — | 557 shares | $72,377 |
| TORO CO | COM | 891092108 | — | 750 shares | $72,315 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,190 shares | $72,269 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 976 shares | $72,126 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 7,939 shares | $71,927 |
| TEXTRON INC | COM | 883203101 | — | 943 shares | $71,857 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 6,066 shares | $71,761 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 5,325 shares | $71,728 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,933 shares | $71,714 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,758 shares | $71,657 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 43,922 shares | $71,593 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 8,564 shares | $71,509 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,763 shares | $71,461 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 37,837 shares | $71,323 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 4,999 shares | $71,236 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 1,179 shares | $71,212 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,305 shares | $71,162 |
| APPIAN CORP | CL A | 03782L101 | — | 2,017 shares | $71,140 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 930 shares | $71,099 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,753 shares | $71,055 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 11,686 shares | $70,934 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 441 shares | $70,913 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 2,068 shares | $70,891 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 7,135 shares | $70,779 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,826 shares | $70,701 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,337 shares | $70,694 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 6,195 shares | $70,623 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 2,983 shares | $70,578 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 7,480 shares | $70,536 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 825 shares | $70,463 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 7,035 shares | $70,423 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,369 shares | $70,380 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 973 shares | $70,348 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 619 shares | $70,306 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,360 shares | $70,285 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,120 shares | $70,278 |
| LINDSAY CORP | COM | 535555106 | — | 627 shares | $70,186 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 408 shares | $70,176 |
| GRANITE CONSTR INC | COM | 387328107 | — | 604 shares | $70,010 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 484 shares | $69,749 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,679 shares | $69,654 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,207 shares | $69,596 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,973 shares | $69,529 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,713 shares | $69,514 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 23,237 shares | $69,479 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,261 shares | $69,459 |
| LA Z BOY INC | COM | 505336107 | — | 2,341 shares | $69,387 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 9,912 shares | $69,384 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,391 shares | $69,346 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 2,989 shares | $69,285 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 7,234 shares | $69,229 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,394 shares | $69,101 |
| MYERS INDS INC | COM | 628464109 | — | 2,245 shares | $69,079 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 7,270 shares | $68,992 |
| HARMONIC INC | COM | 413160102 | — | 6,531 shares | $68,967 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 4,837 shares | $68,927 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,009 shares | $68,784 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,915 shares | $68,691 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,752 shares | $68,662 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 12,260 shares | $68,656 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 5,556 shares | $68,561 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 596 shares | $68,540 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 2,928 shares | $68,530 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 747 shares | $68,500 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 869 shares | $68,312 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,752 shares | $68,293 |
| TWILIO INC | CL A | 90138F102 | — | 233 shares | $68,143 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,754 shares | $68,134 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 371 shares | $68,098 |
| BUCKLE INC | COM | 118440106 | — | 1,583 shares | $67,990 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 602 shares | $67,987 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 4,723 shares | $67,964 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 9,708 shares | $67,859 |
| SANDISK CORP | COM | 80004C200 | — | 39 shares | $67,856 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 2,105 shares | $67,739 |
| ASTEC INDS INC | COM | 046224101 | — | 1,680 shares | $67,603 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,052 shares | $67,580 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,125 shares | $67,489 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,908 shares | $67,486 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 2,045 shares | $67,403 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,471 shares | $67,387 |
| BKV CORP | COM | 05603J108 | — | 3,153 shares | $67,285 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 3,693 shares | $67,250 |
| FLOWSERVE CORP | COM | 34354P105 | — | 918 shares | $67,124 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 25,040 shares | $67,107 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 871 shares | $67,102 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 918 shares | $66,895 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,965 shares | $66,849 |
| OMEROS CORP | COM | 682143102 | — | 3,509 shares | $66,811 |
| STEPAN CO | COM | 858586100 | — | 1,069 shares | $66,684 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 15,989 shares | $66,674 |
| ZENATECH INC | COM NEW | 98936T208 | — | 50,875 shares | $66,646 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 50,060 shares | $66,580 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 3,168 shares | $66,517 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 11,595 shares | $66,439 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,085 shares | $66,424 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 6,784 shares | $66,418 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 54,877 shares | $66,401 |