13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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 |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32 | $89 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 30 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4 | $81 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,400 | $78 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 46 | $75 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78 | $73 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 38 | $71 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 12 | $68 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $67 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 84 | $67 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11 | $66 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 684 | $65 | dollars as filed | |
| CONNS INC | 208242107 | COM | 19 | $64 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $63 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1 | $62 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $59 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $58 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11 | $58 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 26 | $55 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9 | $54 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $53 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $53 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $47 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $45 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4 | $44 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $43 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $42 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19 | $42 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $41 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40 | $39 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2 | $36 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $36 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6 | $35 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 833 | $33 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1 | $29 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $28 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 25 | $27 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $25 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $25 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10 | $23 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2 | $22 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4 | $22 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20 | $21 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 4 | $20 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1 | $19 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $18 | 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 | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $15 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 29 | $15 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1 | $14 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $14 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $14 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $13 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2 | $13 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $13 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $12 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $11 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $11 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6 | $11 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $11 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2 | $11 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1 | $10 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $10 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2 | $9 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1 | $9 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 2 | $9 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1 | $8 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3 | $8 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 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 | |
| PLAYBOY INC | 72814P109 | COM | 6 | $6 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 56 | $6 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $6 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4 | $5 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $5 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2 | $5 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1 | $5 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 34 | $4 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $3 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $3 | dollars as filed | call |
| CODEX DNA INC | 192003101 | COM | 6 | $3 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 12 | $3 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $2 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | 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 | |
| AEYE INC | 008183204 | CL A NEW | 1 | $1 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1 | $1 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2 | $1 | dollars as filed | call |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| NULL | 25381D206 | NULL | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 1 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095200 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |