13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $17 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1 | $17 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $17 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $17 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $16 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15 | $16 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3 | $15 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 30 | $15 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10 | $15 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $14 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $11 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $11 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $10 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $10 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6 | $9 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3 | $8 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2 | $7 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $6 | dollars as filed | |
| XOS INC | 98423B108 | COM | 28 | $6 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $5 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $5 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $4 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4 | $4 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $4 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $3 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1 | $3 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $2 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $2 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3 | $2 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1 | $2 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 2 | $2 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1 | $2 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2 | $2 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10 | $2 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $2 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2 | $2 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 6 | $1 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1 | $1 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 1 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |