13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 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 |
|---|---|---|---|---|---|---|
| BNB PLUS CORP | 03815U607 | COM NEW | 460 | $161 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 98 | $160 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 41 | $158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3 | $154 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28 | $151 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $147 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 16 | $144 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42 | $141 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 64 | $141 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 332 | $139 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2 | $137 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 14 | $130 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $128 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $128 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8 | $128 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $126 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2 | $123 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5 | $121 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 460 | $117 | dollars as filed | call |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 546 | $117 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 201 | $113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1 | $113 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1 | $103 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1 | $101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $95 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37 | $90 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 30 | $77 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 17 | $74 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $73 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 375 | $73 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $69 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 155 | $66 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 42 | $66 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 22 | $64 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 6 | $64 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3 | $61 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 70 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $60 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33 | $59 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $58 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 4 | $56 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $55 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1 | $54 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $54 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 70 | $48 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $47 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3 | $47 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $43 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 13 | $39 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $38 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2 | $38 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $36 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 17 | $36 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $33 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $32 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 1 | $32 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6 | $29 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $28 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 27 | $28 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $25 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 43 | $25 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $25 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 3 | $24 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $24 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 21 | $24 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $23 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $23 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19 | $23 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2 | $22 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 2 | $22 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1 | $22 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 11 | $21 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 22 | $21 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 22 | $20 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22 | $19 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 22 | $19 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1 | $18 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 2 | $18 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $17 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1 | $17 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 52 | $17 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $16 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $15 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $15 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3 | $15 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 4 | $15 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $13 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 1 | $13 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 9 | $13 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 1 | $12 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $11 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 6 | $11 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 54 | $11 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6 | $11 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $11 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 7 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $10 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $10 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $9 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2 | $9 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 43 | $8 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $7 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3 | $6 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1 | $6 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 3 | $6 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 1 | $6 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 13 | $6 | dollars as filed | |
| SILO PHARMA INC | 82711P300 | COM | 1 | $6 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1 | $6 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $5 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1 | $5 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 1 | $5 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $5 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1 | $5 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 3 | $5 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 1 | $5 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $4 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2 | $4 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4 | $4 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $4 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1 | $3 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1 | $3 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1 | $3 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1 | $3 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $3 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $3 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 3 | $3 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1 | $3 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 1 | $3 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 1 | $3 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4 | $2 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $2 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $2 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3 | $2 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1 | $2 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1 | $2 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1 | $2 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1 | $1 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1 | $1 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $1 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1 | $1 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $1 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1 | $1 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $1 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1 | $1 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1 | $1 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| VEEA INC | 693489122 | COM | 4 | $1 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1 | $1 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLB GROUP INC | 67086U406 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |