13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 220 | $135 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 583 | $134 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2 | $122 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $121 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 9 | $119 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 48 | $110 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4 | $106 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 50 | $106 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 171 | $106 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 305 | $104 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 35 | $101 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 9 | $100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $98 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4 | $97 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 330 | $95 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 52 | $92 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42 | $89 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 60 | $89 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1 | $82 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 8 | $82 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1 | $80 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $79 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 65 | $78 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $76 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $73 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2 | $71 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $66 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22 | $63 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 205 | $62 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 141 | $61 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 465 | $61 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52 | $60 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $59 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1 | $54 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $51 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $51 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 124 | $50 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $48 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $43 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15 | $42 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 40 | $41 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $38 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 5 | $36 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $35 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 7 | $35 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 60 | $35 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $32 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 28 | $30 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 12 | $30 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29 | $28 | dollars as filed | |
| WKHS | 98138J404 | Stock | 25 | $28 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14 | $27 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $26 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1 | $26 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $25 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $25 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 3 | $23 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $23 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 16 | $23 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $22 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 19 | $22 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $22 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 77 | $22 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 19 | $22 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $21 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $21 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2 | $19 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1 | $19 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $17 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $14 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5 | $14 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $13 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $13 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $12 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $9 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $8 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5 | $8 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5 | $8 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $7 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 1 | $7 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $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 | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $6 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $6 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1 | $5 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $5 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1 | $5 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6 | $3 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1 | $3 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $3 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $2 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1 | $2 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $2 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1 | $2 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1 | $2 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $1 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1 | $1 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $1 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1 | $1 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 5 | $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. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | 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. |
| SMART POWERR CORP | 168913309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |