13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 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 |
|---|---|---|---|---|---|---|
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $484 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $483 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7 | $458 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 31 | $434 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 165 | $421 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 170 | $401 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $399 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 798 | $395 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17 | $388 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $387 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $382 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $373 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 181 | $353 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $340 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 4,115 | $337 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 86 | $336 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14 | $334 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $312 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $303 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $300 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $296 | dollars as filed | call |
| CEPTON INC | 15673X200 | COM | 94 | $295 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12 | $279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6 | $252 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10 | $249 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10 | $248 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 34 | $248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3 | $246 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $238 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 203 | $223 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 96 | $220 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 376 | $207 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 203 | $200 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4 | $194 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8 | $191 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7 | $191 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50 | $189 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $182 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20 | $175 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 18 | $169 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 600 | $168 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 114 | $166 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $161 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $158 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $150 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 132 | $149 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4 | $145 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57 | $140 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5 | $132 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10 | $131 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 704 | $127 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 360 | $125 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $121 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2 | $118 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 12 | $114 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $110 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2 | $105 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 37 | $100 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $95 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164 | $94 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $89 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $87 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 115 | $80 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 13 | $80 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 122 | $77 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 140 | $74 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 833 | $67 | dollars as filed | call |
| POLISHED COM INC | 28252C208 | COM | 11 | $66 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $65 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $64 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40 | $61 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 61 | $61 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2 | $60 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1 | $59 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17 | $58 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42 | $58 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2 | $57 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110 | $57 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $56 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,400 | $56 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $55 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1 | $55 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2 | $49 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 14 | $46 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $45 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9 | $44 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $43 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $43 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $42 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1 | $42 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 5 | $42 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 5 | $42 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $40 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10 | $37 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 362 | $37 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 7 | $37 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2 | $36 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $35 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10 | $34 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4 | $30 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6 | $30 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $30 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $28 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $28 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $27 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 6 | $27 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $25 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $25 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1 | $25 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $19 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $19 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20 | $19 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $18 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $17 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $17 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1 | $16 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $16 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $16 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $16 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2 | $15 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2 | $14 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $13 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 29 | $13 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $12 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $11 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 1 | $11 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1 | $9 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $9 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1 | $9 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2 | $9 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1 | $9 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4 | $8 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $7 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $7 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 5 | $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 | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 34 | $6 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $5 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $5 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2 | $5 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $4 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $3 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $3 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 12 | $3 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $3 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3 | $2 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $2 | dollars as filed | call |
| CODEX DNA INC | 192003101 | COM | 6 | $2 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4 | $2 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $2 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 1 | $2 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $2 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10 | $2 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $1 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $1 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1 | $1 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2 | $1 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |