13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| 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 | 5 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $5 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $5 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1 | $5 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1 | $4 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $4 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3 | $3 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2 | $3 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $3 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $2 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1 | $2 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2 | $2 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $2 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $2 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2 | $1 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1 | $1 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $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 | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 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. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $0 | dollars as filed | callValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |