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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) |
|---|---|---|---|---|---|
| CARRIAGE SVCS INC | COM | 143905107 | — | 404 shares | $12,593 |
| MAGNITE INC | COM | 55955D100 | — | 498 shares | $12,579 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 1,403 shares | $12,571 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 1,246 shares | $12,560 |
| CHEWY INC | CL A | 16679L109 | — | 690 shares | $12,558 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 548 shares | $12,544 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,558 shares | $12,526 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,761 shares | $12,521 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 693 shares | $12,516 |
| ITT INC | COM | 45073V108 | — | 62 shares | $12,513 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,509 shares | $12,495 |
| MAXCYTE INC | COM | 57777K106 | — | 11,124 shares | $12,459 |
| EVERPURE INC | CL A | 74624M102 | — | 95 shares | $12,424 |
| LCNB CORP | COM | 50181P100 | — | 672 shares | $12,412 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,014 shares | $12,411 |
| EXELIXIS INC | COM | 30161Q104 | — | 212 shares | $12,383 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 722 shares | $12,382 |
| BANK7 CORP | COM | 06652N107 | — | 227 shares | $12,378 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 627 shares | $12,364 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 117 shares | $12,320 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 3,199 shares | $12,316 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 467 shares | $12,268 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 2,250 shares | $12,251 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 14,000 principal | $12,235 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 3,305 shares | $12,229 |
| TEREX CORP NEW | COM | 880779103 | — | 232 shares | $12,203 |
| US FOODS HLDG CORP | COM | 912008109 | — | 132 shares | $12,172 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 174 shares | $12,138 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 938 shares | $12,091 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,939 shares | $12,061 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 109 shares | $12,050 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 323 shares | $12,048 |
| XP INC | CL A | G98239109 | — | 572 shares | $12,009 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 877 shares | $12,006 |
| POLARIS INC | COM | 731068102 | — | 230 shares | $11,995 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 131 shares | $11,988 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,389 shares | $11,987 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 148 shares | $11,967 |
| VALVOLINE INC | COM | 92047W101 | — | 397 shares | $11,966 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 3,051 shares | $11,960 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 392 shares | $11,940 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 2,867 shares | $11,927 |
| FRP HLDGS INC | COM | 30292L107 | — | 573 shares | $11,924 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 524 shares | $11,916 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 2,745 shares | $11,913 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,969 shares | $11,912 |
| RUBRIK INC. | CL A | 781154109 | — | 104 shares | $11,905 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 1,253 shares | $11,904 |
| SR BANCORP INC | COM | 85227J106 | — | 630 shares | $11,876 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 19 shares | $11,859 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 352 shares | $11,852 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,146 shares | $11,850 |
| ARCOSA INC | COM | 039653100 | — | 81 shares | $11,838 |
| JACK IN THE BOX INC | COM | 466367109 | — | 895 shares | $11,832 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 4,080 shares | $11,832 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 7,065 shares | $11,799 |
| MACROGENICS INC | COM | 556099109 | — | 3,055 shares | $11,792 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 324 shares | $11,768 |
| ASTERA LABS INC | COM | 04626A103 | — | 33 shares | $11,747 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 234 shares | $11,726 |
| GEN DIGITAL INC | COM | 668771108 | — | 532 shares | $11,715 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 2,231 shares | $11,713 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 395 shares | $11,712 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,138 shares | $11,699 |
| TSS INC DEL | COM | 87288V101 | — | 1,202 shares | $11,695 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 380 shares | $11,689 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 647 shares | $11,685 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,696 shares | $11,679 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 423 shares | $11,675 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 449 shares | $11,674 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 124 shares | $11,658 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 3,448 shares | $11,654 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 917 shares | $11,637 |
| SURROZEN INC | COM NEW | 86889P208 | — | 361 shares | $11,617 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 691 shares | $11,595 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 346 shares | $11,591 |
| EVERCORE INC | CLASS A | 29977A105 | — | 45 shares | $11,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 200 shares | $11,584 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 226 shares | $11,576 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 453 shares | $11,574 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 577 shares | $11,569 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 12,570 shares | $11,564 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,274 shares | $11,557 |
| FB BANCORP INC | COM | 31425A109 | — | 701 shares | $11,552 |
| A10 NETWORKS INC | COM | 002121101 | — | 426 shares | $11,549 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 176 shares | $11,549 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 125 shares | $11,545 |
| API GROUP CORP | COM STK | 00187Y100 | — | 299 shares | $11,541 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 3,204 shares | $11,534 |
| VSE CORP | COM | 918284100 | — | 70 shares | $11,529 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 1,362 shares | $11,509 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 544 shares | $11,500 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 3,173 shares | $11,486 |
| LOVESAC CO | COM | 54738L109 | — | 759 shares | $11,423 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 388 shares | $11,399 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,120 shares | $11,379 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 1,201 shares | $11,373 |
| TREDEGAR CORP | COM | 894650100 | — | 1,652 shares | $11,366 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 449 shares | $11,364 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 33 shares | $11,347 |