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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) |
|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 78440X887 | — | 443 shares | $21,672 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 396 shares | $21,657 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 847 shares | $21,641 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 233 shares | $21,634 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 2,519 shares | $21,588 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 613 shares | $21,553 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 620 shares | $21,551 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 755 shares | $21,525 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 1,663 shares | $21,486 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 21,480 shares | $21,484 |
| AMERISAFE INC | COM | 03071H100 | — | 909 shares | $21,480 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 1,017 shares | $21,479 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,075 shares | $21,436 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 545 shares | $21,424 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 5,847 shares | $21,400 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 284 shares | $21,391 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,333 shares | $21,381 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 7,832 shares | $21,381 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,153 shares | $21,379 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 3,011 shares | $21,378 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 108 shares | $21,325 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 852 shares | $21,317 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 79 shares | $21,282 |
| NEUROGENE INC | COM | 64135M105 | — | 765 shares | $21,282 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,539 shares | $21,269 |
| MONGODB INC | CL A | 60937P106 | — | 61 shares | $21,265 |
| PLUMAS BANCORP | COM | 729273102 | — | 347 shares | $21,257 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 1,237 shares | $21,202 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,569 shares | $21,166 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 125 shares | $21,163 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 457 shares | $21,159 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 753 shares | $21,099 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 133 shares | $21,088 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 5,852 shares | $21,067 |
| FERMI INC | COM | 314911108 | CALL | 5,000 shares | $21,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 903 shares | $21,031 |
| LOGITECH INTL S A | SHS | H50430232 | — | 208 shares | $21,030 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 5,360 shares | $21,011 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 245 shares | $20,984 |
| ROBERT HALF INC. | COM | 770323103 | — | 571 shares | $20,984 |
| IBEX LTD | SHS NEW | G4690M101 | — | 485 shares | $20,981 |
| DISNEY WALT CO | COM | 254687106 | CALL | 200 shares | $20,980 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,513 shares | $20,970 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,062 shares | $20,927 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,086 shares | $20,923 |
| LINDE PLC | SHS | G54950103 | — | 44 shares | $20,885 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 6,208 shares | $20,859 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 3,208 shares | $20,852 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,887 shares | $20,832 |
| ARKO CORP | COM | 041242108 | — | 5,054 shares | $20,822 |
| ADVANSIX INC | COM | 00773T101 | — | 1,306 shares | $20,792 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,666 shares | $20,792 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 767 shares | $20,770 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 708 shares | $20,759 |
| RBB BANCORP | COM | 74930B105 | — | 797 shares | $20,746 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,190 shares | $20,717 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 456 shares | $20,712 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,045 shares | $20,709 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,802 shares | $20,669 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 1,415 shares | $20,645 |
| UNUM GROUP | COM | 91529Y106 | — | 235 shares | $20,617 |
| HERSHEY CO | COM | 427866108 | — | 130 shares | $20,489 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 653 shares | $20,472 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,186 shares | $20,447 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 583 shares | $20,428 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 1,394 shares | $20,422 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 738 shares | $20,420 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 61,454 shares | $20,409 |
| MNTN INC | CL A | 55318A108 | — | 2,004 shares | $20,381 |
| CRICUT INC | COM CL A | 22658D100 | — | 3,194 shares | $20,378 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,420 shares | $20,377 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 16,925 shares | $20,310 |
| KARDIGAN INC | COM | 485925101 | — | 1,375 shares | $20,281 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | — | 1,380 shares | $20,231 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 71 shares | $20,086 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 369 shares | $20,037 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 401 shares | $20,010 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 8,034 shares | $20,005 |
| CYABRA INC | COM SHS | 23249H105 | — | 93,468 shares | $20,002 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 437 shares | $20,001 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,145 shares | $19,957 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6,671 shares | $19,946 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 433 shares | $19,905 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 2,550 shares | $19,890 |
| CACTUS INC | CL A | 127203107 | — | 319 shares | $19,848 |
| GENESCO INC | COM | 371532102 | — | 580 shares | $19,801 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 880 shares | $19,791 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 4,676 shares | $19,779 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 445 shares | $19,762 |
| CALERES INC | COM | 129500104 | — | 1,622 shares | $19,756 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,295 shares | $19,749 |
| GRINDR INC | COM | 39854F101 | — | 1,278 shares | $19,720 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,560 shares | $19,718 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,348 shares | $19,676 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 337 shares | $19,657 |
| UNITY BANCORP INC | COM | 913290102 | — | 362 shares | $19,628 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 764 shares | $19,620 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 562 shares | $19,614 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 7,630 shares | $19,609 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 2,167 shares | $19,590 |