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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) |
|---|---|---|---|---|---|
| JAGUAR HEALTH INC | COM | 47010C854 | — | 7,442 shares | $33,489 |
| GERON CORP | COM | 374163103 | — | 27,216 shares | $33,476 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 14,121 shares | $33,467 |
| AUTOLIV INC | COM | 052800109 | — | 299 shares | $33,455 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 264 shares | $33,451 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,737 shares | $33,413 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 471 shares | $33,394 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 14,322 shares | $33,370 |
| CHEMED CORP NEW | COM | 16359R103 | — | 66 shares | $33,335 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 2,206 shares | $33,311 |
| AVANTOR INC | COM | 05352A100 | — | 2,212 shares | $33,291 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 146 shares | $33,263 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 3,292 shares | $33,216 |
| ALECTOR INC | COM | 014442107 | — | 17,924 shares | $33,159 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,033 shares | $33,139 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,197 shares | $33,121 |
| RGC RES INC | COM | 74955L103 | — | 1,557 shares | $33,117 |
| NUTANIX INC | CL A | 67059N108 | — | 470 shares | $33,093 |
| REALLOYS INC | COM | 75606V101 | — | 4,050 shares | $33,089 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,203 shares | $33,083 |
| CAPITAL CITY BANK | COM | 139674105 | — | 684 shares | $33,058 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,353 shares | $33,054 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 830 shares | $32,989 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,821 shares | $32,960 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 3,813 shares | $32,944 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 3,049 shares | $32,929 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 5,857 shares | $32,858 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,137 shares | $32,837 |
| CERIBELL INC | COM | 15678C102 | — | 1,340 shares | $32,683 |
| RADNET INC | COM | 750491102 | — | 474 shares | $32,678 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 592 shares | $32,667 |
| RPM INTL INC | COM | 749685103 | — | 331 shares | $32,660 |
| VERASTEM INC | COM NEW | 92337C203 | — | 4,050 shares | $32,603 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 781 shares | $32,591 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 800 shares | $32,584 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,767 shares | $32,568 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 504 shares | $32,533 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 4,195 shares | $32,511 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,742 shares | $32,506 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 162 shares | $32,484 |
| DISNEY WALT CO | COM | 254687106 | — | 309 shares | $32,414 |
| FOSTER L B CO | COM | 350060109 | — | 898 shares | $32,391 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 412 shares | $32,387 |
| EASTERN CO | COM | 276317104 | — | 1,356 shares | $32,354 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 3,478 shares | $32,345 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 7,235 shares | $32,340 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 4,155 shares | $32,326 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2,194 shares | $32,230 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 3,083 shares | $32,187 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 758 shares | $32,132 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 1,469 shares | $32,127 |
| HARROW INC | COM | 415858109 | — | 1,042 shares | $32,094 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,174 shares | $32,085 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,099 shares | $32,073 |
| GAMING & LEISURE P | COM | 36467J108 | — | 844 shares | $32,047 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 520 shares | $32,011 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,320 shares | $32,010 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 8,099 shares | $31,991 |
| ANNEXON INC | COM | 03589W102 | — | 7,555 shares | $31,958 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 2,344 shares | $31,949 |
| COCA COLA CO | COM | 191216100 | — | 371 shares | $31,936 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 353 shares | $31,925 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,122 shares | $31,921 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,229 shares | $31,897 |
| AVNET INC | COM | 053807103 | — | 319 shares | $31,884 |
| MUELLER INDS INC | COM | 624756102 | — | 526 shares | $31,881 |
| REDWOOD TRUST INC | COM | 758075402 | — | 8,216 shares | $31,878 |
| PARKE BANCORP INC | COM | 700885106 | — | 974 shares | $31,850 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 878 shares | $31,845 |
| METHANEX CORP | COM | 59151K108 | — | 539 shares | $31,693 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 209 shares | $31,682 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,013 shares | $31,680 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 7,968 shares | $31,633 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 2,181 shares | $31,625 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 2,107 shares | $31,605 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 2,164 shares | $31,529 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,076 shares | $31,495 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,865 shares | $31,429 |
| LATHAM GROUP INC | COM | 51819L107 | — | 5,039 shares | $31,393 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,607 shares | $31,385 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 452 shares | $31,378 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,019 shares | $31,355 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,205 shares | $31,345 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 809 shares | $31,300 |
| OPKO HEALTH INC | COM | 68375N103 | — | 19,374 shares | $31,192 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,184 shares | $31,187 |
| MVB FINL CORP | COM | 553810102 | — | 1,073 shares | $31,181 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,137 shares | $31,165 |
| DUTCH BROS INC | CL A | 26701L100 | — | 808 shares | $31,156 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,196 shares | $31,144 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,568 shares | $31,093 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,012 shares | $31,084 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,241 shares | $31,083 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 1,014 shares | $31,028 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 5,105 shares | $30,987 |
| DONALDSON INC | COM | 257651109 | — | 356 shares | $30,986 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 460 shares | $30,986 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,072 shares | $30,959 |
| LATHAM GROUP INC | COM | 51819L107 | — | 4,961 shares | $30,907 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 8,914 shares | $30,842 |