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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) |
|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,304 shares | $17,852 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,187 shares | $17,829 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 534 shares | $17,804 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 622 shares | $17,789 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,825 shares | $17,741 |
| NEUROPACE INC | COM | 641288105 | — | 1,289 shares | $17,737 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 895 shares | $17,721 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,427 shares | $17,717 |
| POWERFLEET INC | COM | 73931J109 | — | 6,234 shares | $17,705 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 225 shares | $17,687 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,060 shares | $17,660 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 200 shares | $17,602 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 146 shares | $17,589 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 208 shares | $17,582 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,817 shares | $17,550 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 839 shares | $17,485 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,509 shares | $17,474 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 219 shares | $17,448 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 543 shares | $17,419 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,488 shares | $17,370 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 963 shares | $17,353 |
| EVE HLDG INC | COM | 29970N104 | — | 8,990 shares | $17,351 |
| FOSTER L B CO | COM | 350060109 | — | 481 shares | $17,350 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 4,600 shares | $17,342 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,896 shares | $17,289 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,092 shares | $17,254 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 700 shares | $17,234 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 345 shares | $17,216 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 35 shares | $17,212 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 2,108 shares | $17,201 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 8,033 shares | $17,191 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 999 shares | $17,162 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 671 shares | $17,144 |
| OCUGEN INC | COM | 67577C105 | — | 16,623 shares | $17,122 |
| BRADY CORP | CL A | 104674106 | — | 205 shares | $17,115 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,099 shares | $17,086 |
| PEOPLE INC | COM NEW | 44891N208 | — | 407 shares | $17,078 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 330 shares | $17,046 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 344 shares | $17,041 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,765 shares | $17,011 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 5,670 shares | $17,010 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 5,947 shares | $17,008 |
| CERENCE INC | COM | 156727109 | — | 2,171 shares | $16,999 |
| MONRO INC | COM | 610236101 | — | 1,215 shares | $16,998 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 3,321 shares | $16,970 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,051 shares | $16,962 |
| TEJON RANCH CO | COM | 879080109 | — | 1,045 shares | $16,950 |
| CENTURY ALUM CO | COM | 156431108 | — | 471 shares | $16,947 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,540 shares | $16,942 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,831 shares | $16,864 |
| AELUMA INC | COM | 00776X109 | — | 1,363 shares | $16,847 |
| BAYCOM CORP | COM | 07272M107 | — | 555 shares | $16,839 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 298 shares | $16,798 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 34,349 shares | $16,752 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,371 shares | $16,740 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2,491 shares | $16,740 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,228 shares | $16,738 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 205 shares | $16,732 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,533 shares | $16,718 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,763 shares | $16,713 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 296 shares | $16,697 |
| REVVITY INC | COM | 714046109 | — | 109 shares | $16,665 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 253 shares | $16,647 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 59 shares | $16,627 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 501 shares | $16,553 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,416 shares | $16,511 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 1,804 shares | $16,506 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,910 shares | $16,471 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 412 shares | $16,435 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 4,930 shares | $16,417 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,027 shares | $16,411 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,074 shares | $16,411 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,849 shares | $16,401 |
| OPUS GENETICS INC | COM | 67577R102 | — | 3,385 shares | $16,383 |
| BRINKS CO | COM | 109696104 | — | 162 shares | $16,360 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 700 shares | $16,359 |
| OWLET INC | CL A NEW | 69120X206 | — | 3,108 shares | $16,348 |
| SANMINA CORP | COM | 801056102 | — | 76 shares | $16,333 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,908 shares | $16,313 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 300 shares | $16,266 |
| EROCK INC | CL A COM | 296013105 | — | 1,326 shares | $16,257 |
| PARKE BANCORP INC | COM | 700885106 | — | 497 shares | $16,252 |
| BEL FUSE INC | CL A | 077347201 | — | 82 shares | $16,214 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 1,100 shares | $16,192 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 913 shares | $16,187 |
| INTEGRA RES CORP | COM | 45826T509 | — | 6,211 shares | $16,143 |
| BXP INC | COM | 101121101 | — | 264 shares | $16,133 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 129 shares | $16,130 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $16,117 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 325 shares | $16,101 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 440 shares | $16,091 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 24 shares | $16,058 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,069 shares | $16,056 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 360 shares | $16,049 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 300 shares | $16,017 |
| BUMBLE INC | COM CL A | 12047B105 | — | 6,084 shares | $16,001 |
| PCB BANCORP | COM | 69320M109 | — | 584 shares | $15,990 |
| FS BANCORP INC | COM | 30263Y104 | — | 369 shares | $15,974 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 197 shares | $15,929 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,213 shares | $15,902 |