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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Y203 | — | 1,753 shares | $36,445 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,993 shares | $36,433 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1,389 shares | $36,420 |
| PRA GROUP INC | COM | 69354N106 | — | 1,865 shares | $36,349 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 3,303 shares | $36,333 |
| ADVANSIX INC | COM | 00773T101 | — | 2,279 shares | $36,282 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 747 shares | $36,262 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,031 shares | $36,250 |
| MONRO INC | COM | 610236101 | — | 2,589 shares | $36,220 |
| PLUMAS BANCORP | COM | 729273102 | — | 591 shares | $36,205 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 4,577 shares | $36,204 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,314 shares | $36,156 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,925 shares | $36,113 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 392 shares | $36,084 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 9,340 shares | $36,052 |
| UNITY BANCORP INC | COM | 913290102 | — | 664 shares | $36,002 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,805 shares | $35,992 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 973 shares | $35,952 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,110 shares | $35,942 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 32,958 shares | $35,924 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,137 shares | $35,906 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,501 shares | $35,889 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 876 shares | $35,855 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 303 shares | $35,830 |
| LEGENCE CORP | CL A | 52476L109 | — | 667 shares | $35,805 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 5,703 shares | $35,750 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 971 shares | $35,733 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 288 shares | $35,692 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,870 shares | $35,680 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,096 shares | $35,666 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,856 shares | $35,617 |
| IRADIMED CORP | COM | 46266A109 | — | 413 shares | $35,609 |
| VARONIS SYS INC | COM | 922280102 | — | 750 shares | $35,588 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,900 shares | $35,587 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 985 shares | $35,578 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 905 shares | $35,576 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 936 shares | $35,559 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 13,022 shares | $35,485 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 419 shares | $35,418 |
| TIPTREE INC | COM | 88822Q103 | — | 2,084 shares | $35,407 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,184 shares | $35,390 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 656 shares | $35,365 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 589 shares | $35,340 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,167 shares | $35,313 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 12,789 shares | $35,298 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,026 shares | $35,274 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 5,916 shares | $35,259 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,098 shares | $35,204 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,205 shares | $35,186 |
| SABRE CORP | COM | 78573M104 | — | 16,585 shares | $35,160 |
| EXPONENT INC | COM | 30214U102 | — | 537 shares | $35,131 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 789 shares | $35,099 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,083 shares | $35,089 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 6,040 shares | $35,032 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 309 shares | $34,997 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,963 shares | $34,993 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 12,761 shares | $34,964 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,602 shares | $34,956 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 638 shares | $34,752 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,829 shares | $34,751 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,779 shares | $34,738 |
| AGCO CORP | COM | 001084102 | — | 304 shares | $34,726 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 534 shares | $34,603 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,163 shares | $34,553 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 416 shares | $34,540 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 122 shares | $34,514 |
| CAMTEK LTD | ORD | M20791105 | — | 222 shares | $34,466 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1,140 shares | $34,462 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 468 shares | $34,454 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,747 shares | $34,425 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,561 shares | $34,404 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 976 shares | $34,394 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,171 shares | $34,356 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 6,525 shares | $34,322 |
| MESA LABS INC | COM | 59064R109 | — | 264 shares | $34,304 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,236 shares | $34,300 |
| MAPLEBEAR INC | COM | 565394103 | — | 795 shares | $34,280 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 785 shares | $34,242 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,792 shares | $34,191 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,526 shares | $34,167 |
| GRAY MEDIA INC | COM | 389375106 | — | 7,579 shares | $34,106 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 7,429 shares | $34,099 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 264 shares | $34,069 |
| MUELLER INDS INC | COM | 624756102 | — | 562 shares | $34,063 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 8,103 shares | $34,033 |
| METALLUS INC | COM | 887399103 | — | 1,787 shares | $33,935 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,633 shares | $33,885 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 199 shares | $33,828 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,357 shares | $33,823 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 390 shares | $33,735 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,491 shares | $33,712 |
| ADICET BIO INC | COM NEW | 007002207 | — | 4,721 shares | $33,708 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,393 shares | $33,697 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 3,312 shares | $33,617 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,253 shares | $33,572 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 3,787 shares | $33,553 |
| ROBERT HALF INC. | COM | 770323103 | — | 913 shares | $33,553 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,726 shares | $33,530 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | CALL | 1,008 shares | $33,516 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,372 shares | $33,493 |