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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR | COM | 74965L101 | — | 1,278 shares | $14,122 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,517 shares | $14,108 |
| SKYAI INC | COM | 82003F309 | — | 7,230 shares | $14,099 |
| ZEROSTACK CORP | COM | 98957E106 | — | 2,930 shares | $14,093 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,471 shares | $14,077 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 57 shares | $14,036 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 161 shares | $14,026 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 789 shares | $14,013 |
| HOST DIGITAL INC | COM SHS CL A | 42227T303 | — | 2,949 shares | $14,008 |
| BRUNSWICK CORP | COM | 117043109 | — | 218 shares | $14,004 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,942 shares | $14,002 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 807 shares | $14,001 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 4,577 shares | $13,983 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 451 shares | $13,974 |
| SILVIA INC | COM SHS | 74277P105 | — | 3,605 shares | $13,969 |
| CERENCE INC | COM | 156727109 | — | 1,782 shares | $13,953 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | CALL | 45,000 shares | $13,950 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 1,261 shares | $13,942 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 613 shares | $13,921 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 590 shares | $13,906 |
| RMR GROUP INC | CL A | 74967R106 | — | 769 shares | $13,904 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 553 shares | $13,897 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 2,041 shares | $13,879 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 657 shares | $13,869 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 687 shares | $13,857 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 911 shares | $13,838 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,725 shares | $13,835 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 430 shares | $13,833 |
| ADT INC DEL | COM | 00090Q103 | — | 2,272 shares | $13,814 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,241 shares | $13,812 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 481 shares | $13,790 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 3,357 shares | $13,747 |
| ATN INTL INC | COM | 00215F107 | — | 493 shares | $13,715 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 336 shares | $13,712 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 255 shares | $13,696 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 252 shares | $13,686 |
| AMES NATL CORP | COM | 031001100 | — | 436 shares | $13,682 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 202 shares | $13,679 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,245 shares | $13,650 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 161 shares | $13,629 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,471 shares | $13,615 |
| TREX INC | COM | 89531P105 | — | 312 shares | $13,591 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 189 shares | $13,578 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 354 shares | $13,541 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,461 shares | $13,485 |
| GROWGENERATION CORP | COM | 39986L109 | — | 8,966 shares | $13,449 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 721 shares | $13,389 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 1,236 shares | $13,336 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 3,591 shares | $13,251 |
| YEXT INC | COM | 98585N106 | — | 2,046 shares | $13,238 |
| KAMADA LTD | SHS | M6240T109 | — | 1,533 shares | $13,214 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 437 shares | $13,211 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 420 shares | $13,167 |
| TPG INC | COM CL A | 872657101 | — | 298 shares | $13,151 |
| APNIMED INC | COM | 03770Y107 | — | 600 shares | $13,146 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 301 shares | $13,139 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 8,412 shares | $13,123 |
| PFIZER INC | COM | 717081103 | — | 460 shares | $13,119 |
| VICI PPTYS INC | COM | 925652109 | — | 571 shares | $13,116 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 952 shares | $13,100 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,665 shares | $13,085 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 5,498 shares | $13,030 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,670 shares | $13,026 |
| TORO CO | COM | 891092108 | — | 135 shares | $13,017 |
| VICOR CORP | COM | 925815102 | — | 45 shares | $13,002 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,968 shares | $12,975 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 287 shares | $12,967 |
| BUMBLE INC | COM CL A | 12047B105 | — | 4,930 shares | $12,966 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,324 shares | $12,962 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,466 shares | $12,959 |
| NRC HEALTH | COM NEW | 637372202 | — | 611 shares | $12,947 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 593 shares | $12,945 |
| KRISPY KREME INC | COM | 50101L106 | — | 4,510 shares | $12,944 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 742 shares | $12,933 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 5,692 shares | $12,921 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,513 shares | $12,921 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 209 shares | $12,920 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,996 shares | $12,913 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 338 shares | $12,912 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 308 shares | $12,908 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 108 shares | $12,903 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 368 shares | $12,880 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 15,426 shares | $12,870 |
| LOEWS CORP | COM | 540424108 | — | 123 shares | $12,845 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 293 shares | $12,822 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 243 shares | $12,770 |
| STRATTEC SEC CORP | COM | 863111100 | — | 196 shares | $12,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 25 shares | $12,731 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 421 shares | $12,727 |
| FORTIVE CORP | COM | 34959J108 | — | 232 shares | $12,716 |
| MATRIX SVC CO | COM | 576853105 | — | 1,328 shares | $12,709 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 1,427 shares | $12,700 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 423 shares | $12,686 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 60 shares | $12,674 |
| ISABELLA BK CORP | COM | 464214105 | — | 338 shares | $12,665 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,298 shares | $12,662 |
| FIRST UTD CORP | COM | 33741H107 | — | 296 shares | $12,660 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 519 shares | $12,648 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 731 shares | $12,632 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 5,997 shares | $12,594 |