13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 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) AG028-04289
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3 | $308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7 | $292 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 83 | $284 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 693 | $281 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18 | $269 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $267 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1,102 | $250 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $248 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $236 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $225 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $218 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 184 | $218 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 407 | $210 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 49 | $195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3 | $187 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $182 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 36 | $180 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 321 | $170 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $168 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 81 | $167 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $166 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $160 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 225 | $152 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2 | $149 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50 | $147 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3 | $144 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 341 | $132 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5 | $130 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $128 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $125 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 110 | $122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4 | $121 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 42 | $119 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 32 | $118 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 55 | $115 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $108 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1 | $98 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $97 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 79 | $95 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $94 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42 | $93 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 30 | $86 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $86 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22 | $84 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 142 | $82 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 44 | $77 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43 | $69 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 101 | $66 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 8 | $65 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $64 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 37 | $64 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 55 | $64 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $62 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $62 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $60 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29 | $59 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 34 | $58 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15 | $55 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $54 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19 | $52 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $48 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19 | $48 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $48 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $47 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3 | $44 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $43 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 104 | $42 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16 | $42 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6 | $42 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1 | $42 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $41 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 37 | $41 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 7 | $40 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31 | $38 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5 | $37 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38 | $35 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $35 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $34 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $33 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43 | $33 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $31 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1 | $30 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20 | $30 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 7 | $30 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $30 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 6 | $29 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $27 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $26 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 274 | $26 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4 | $25 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $24 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $22 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 4 | $20 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $20 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 2 | $19 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8 | $19 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $18 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21 | $16 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1 | $16 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $16 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40 | $16 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $16 | dollars as filed | call |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $16 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $14 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 4 | $14 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $13 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $13 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $13 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1 | $12 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $12 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $11 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4 | $11 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $11 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $10 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10 | $10 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2 | $10 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $9 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5 | $9 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3 | $9 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 25 | $8 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $8 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1 | $8 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1 | $8 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $6 | 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 | |
| FIRY INC | 83067L208 | COM | 1 | $6 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $5 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 4 | $5 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $4 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 1 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $4 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 9 | $4 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $4 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3 | $3 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $3 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $2 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $2 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4 | $2 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3 | $2 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5 | $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 | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $1 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 8 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | 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. |
| EVOGENE LTD | M4119S187 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| 22nd Century Group Inc OLD | 90137F301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |