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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) |
|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 390 shares | $28,334 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,716 shares | $28,328 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,166 shares | $28,322 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,088 shares | $28,321 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,122 shares | $28,317 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 165 shares | $28,304 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 538 shares | $28,304 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 5,202 shares | $28,299 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 188 shares | $28,290 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 3,038 shares | $28,284 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,843 shares | $28,272 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 7,852 shares | $28,267 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 5,010 shares | $28,256 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,472 shares | $28,248 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,858 shares | $28,237 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,997 shares | $28,198 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 725 shares | $28,195 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 870 shares | $28,188 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 4,075 shares | $28,158 |
| NETGEAR INC | COM | 64111Q104 | — | 1,267 shares | $28,140 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 6,745 shares | $28,127 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 242 shares | $28,113 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 304 shares | $28,090 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,007 shares | $28,085 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,041 shares | $28,084 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 6,470 shares | $28,080 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 702 shares | $28,038 |
| OUTSET MED INC | COM NEW | 690145206 | — | 9,341 shares | $28,023 |
| RPC INC | COM | 749660106 | — | 4,973 shares | $27,998 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 1,120 shares | $27,989 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 3,166 shares | $27,987 |
| HBT FINL INC. | COM | 404111106 | — | 791 shares | $27,978 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,210 shares | $27,939 |
| CORMEDIX INC | COM | 21900C308 | — | 3,628 shares | $27,936 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 9,752 shares | $27,891 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,810 shares | $27,838 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 96 shares | $27,807 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 2,390 shares | $27,748 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 1,670 shares | $27,739 |
| YEXT INC | COM | 98585N106 | — | 4,285 shares | $27,724 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 2,679 shares | $27,701 |
| PCB BANCORP | COM | 69320M109 | — | 1,008 shares | $27,599 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 453 shares | $27,570 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 8,277 shares | $27,562 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 23,967 shares | $27,562 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,172 shares | $27,530 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 3,520 shares | $27,520 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,452 shares | $27,511 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,955 shares | $27,468 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 673 shares | $27,405 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 6,683 shares | $27,400 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 8,326 shares | $27,393 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 13,158 shares | $27,369 |
| ENNIS INC | COM | 293389102 | — | 1,215 shares | $27,350 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 300 shares | $27,336 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 575 shares | $27,290 |
| BGC GROUP INC | CL A | 088929104 | — | 2,365 shares | $27,268 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,400 shares | $27,258 |
| ENVELA CORP | COM | 29402E102 | — | 2,256 shares | $27,252 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 2,546 shares | $27,242 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,273 shares | $27,179 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 3,984 shares | $27,171 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 436 shares | $27,167 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,981 shares | $27,157 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 554 shares | $27,107 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 11,154 shares | $27,104 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 19,493 shares | $27,095 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1,391 shares | $27,083 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 3,970 shares | $27,075 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 25,301 shares | $27,072 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,782 shares | $27,069 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 815 shares | $27,058 |
| FOSTER L B CO | COM | 350060109 | — | 750 shares | $27,053 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 393 shares | $27,031 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,785 shares | $27,015 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,046 shares | $26,966 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 2,529 shares | $26,959 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,975 shares | $26,951 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 189 shares | $26,946 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 880 shares | $26,928 |
| DNOW INC | COM | 67011P100 | — | 1,736 shares | $26,908 |
| INSTEEL INDS INC | COM | 45774W108 | — | 923 shares | $26,887 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 136 shares | $26,860 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,017 shares | $26,828 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 3,695 shares | $26,826 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 8,150 shares | $26,814 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 2,831 shares | $26,810 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,505 shares | $26,774 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 24,293 shares | $26,722 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,918 shares | $26,700 |
| BEL FUSE INC | CL A | 077347201 | — | 135 shares | $26,694 |
| ACUITY INC | COM | 00508Y102 | — | 86 shares | $26,644 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,093 shares | $26,636 |
| VELO3D INC | COM NEW | 92259N302 | — | 2,444 shares | $26,615 |
| BILLIONTOONE INC | CL A | 090168105 | — | 250 shares | $26,610 |
| RLI CORP | COM | 749607107 | — | 481 shares | $26,604 |
| ATN INTL INC | COM | 00215F107 | — | 956 shares | $26,596 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 6,495 shares | $26,565 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 3,673 shares | $26,556 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 447 shares | $26,489 |