13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $15 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1 | $14 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $14 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7 | $14 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $13 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21 | $12 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $12 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $12 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4 | $12 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2 | $12 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $11 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2 | $11 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $10 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $10 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $10 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $10 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $10 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $10 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1 | $9 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5 | $8 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1 | $8 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3 | $8 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $7 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4 | $6 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1 | $6 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $5 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $5 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $4 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 2 | $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 | |
| TELESIS BIO INC | 192003200 | COM NEW | 1 | $4 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $3 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $3 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4 | $2 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $2 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $2 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $2 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $2 | dollars as filed | call |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $2 | 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 | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 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. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2 | $0 | dollars as filed | callValue 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 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |