13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 5,653 holding rows worth $133,932,578,099.
- Accession
- 0000831001-23-000149
- Filer
- CIK 831001
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,033 entries on the cover page, a total value of $133,932,578,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,932,578,099 with VALUE read as dollars as filed, 13F file number 028-02427. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 289 | $64 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3 | $62 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $61 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10 | $60 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4 | $60 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 2 | $59 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10 | $58 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9 | $58 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 36 | $58 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11 | $57 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $57 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 23 | $57 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3 | $56 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $56 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 7 | $56 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11 | $56 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10 | $55 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32 | $55 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13 | $55 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6 | $54 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4 | $53 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $52 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16 | $51 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 362 | $51 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2 | $50 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 26 | $50 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2 | $49 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8 | $48 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 585 | $47 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3 | $46 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $46 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7 | $45 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 101 | $45 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5 | $44 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $43 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10 | $43 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 62 | $42 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 27 | $42 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 8 | $41 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28 | $40 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $40 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $40 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15 | $40 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 6 | $39 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7 | $39 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $36 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1 | $36 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7 | $36 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1 | $36 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 29 | $36 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 7 | $35 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3 | $34 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 68 | $34 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $34 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 34 | $33 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $32 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8 | $32 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 142 | $32 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $31 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 22 | $30 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 15 | $30 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $30 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2 | $29 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $29 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $29 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $29 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 13 | $29 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7 | $28 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $27 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12 | $27 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 17 | $27 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 40 | $27 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8 | $26 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $25 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 156 | $23 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $22 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 35 | $21 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $20 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2 | $20 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 8 | $20 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16 | $20 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 40 | $20 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4 | $19 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4 | $19 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2 | $18 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1 | $18 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3 | $17 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2 | $17 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $17 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $16 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $16 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $15 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7 | $15 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $15 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2 | $15 | dollars as filed | |
| SEQLL INC | 81734C304 | COM NEW | 1 | $15 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $14 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34 | $14 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $13 | dollars as filed | |
| NULL | 52178J303 | NULL | 2 | $13 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4 | $12 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2 | $12 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2 | $12 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $11 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 29 | $11 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1 | $10 | dollars as filed | |
| XOS INC | 98423B108 | COM | 28 | $10 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $9 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $9 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $9 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $9 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3 | $9 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $9 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 6 | $9 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 5 | $9 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 3 | $9 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3 | $7 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1 | $7 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6 | $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 | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $5 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $5 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $5 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $5 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 3 | $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 | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 2 | $4 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4 | $3 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $3 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10 | $3 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $2 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1 | $2 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2 | $2 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1 | $2 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $2 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $1 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 6 | $1 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1 | $1 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 1 | $1 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | base | 2023-12-06 | acceptance time not in the bulk data set |