$103 Billion is the total value of CITIGROUP INC's 18472 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVC | CITIGROUP INC NEWhow strat div | $32,523,000 | +6.2% | 1,197,468 | 0.0% | 0.03% | +14.8% | |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $28,048,000 | +6.1% | 294,779 | 0.0% | 0.03% | +12.5% | |
| EWC | ISHARESput | $20,385,000 | -5.8% | 750,000 | 0.0% | 0.02% | +5.3% | |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $16,080,000 | -0.1% | 16,050,000 | 0.0% | 0.02% | +14.3% | ||
| IHF | ISHARESus hlthcr pr etf | $13,322,000 | +12.4% | 100,122 | 0.0% | 0.01% | +18.2% | |
| EQUINIX INCnote 4.750% 6/1 | $12,907,000 | +2.8% | 4,467,000 | 0.0% | 0.01% | +9.1% | ||
| AER | AERCAP HOLDINGS NVput | $10,913,000 | +12.4% | 250,000 | 0.0% | 0.01% | +22.2% | |
| TRV | TRAVELERS COMPANIES INCcall | $10,056,000 | +2.1% | 93,000 | 0.0% | 0.01% | +11.1% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,227,000 | -4.9% | 56,500 | 0.0% | 0.01% | 0.0% | |
| YRCW | YRC WORLDWIDE INCput | $8,531,000 | -20.1% | 475,000 | 0.0% | 0.01% | -20.0% | |
| BOBE | BOB EVANS FARMS INCcall | $7,679,000 | -9.6% | 166,000 | 0.0% | 0.01% | -12.5% | |
| NLSN | NIELSEN N Vput | $7,131,000 | -0.4% | 160,000 | 0.0% | 0.01% | +16.7% | |
| IHI | ISHARESu.s. med dvc etf | $6,015,000 | +6.3% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FLS | FLOWSERVE CORPcall | $6,061,000 | -5.6% | 107,300 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,782,000 | +4.5% | 100,415 | 0.0% | 0.01% | +20.0% | |
| OMNICARE INCnote 3.750%12/1 | $6,586,000 | +5.0% | 2,274,000 | 0.0% | 0.01% | 0.0% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $3,879,000 | -1.2% | 5,198,000 | 0.0% | 0.00% | 0.0% | ||
| OASPQ | OASIS PETE INC NEWcall | $3,839,000 | -14.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $3,840,000 | +6.6% | 65,000 | 0.0% | 0.00% | +33.3% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $4,302,000 | -12.6% | 4,049,000 | 0.0% | 0.00% | 0.0% | ||
| PEX | PROSHARES TRpriv eqty-lstd | $3,059,000 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,596,000 | +1.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| MTOR | MERITOR INCcall | $3,135,000 | -16.8% | 248,600 | 0.0% | 0.00% | 0.0% | |
| M/I HOMES INCnote 3.250% 9/1 | $3,468,000 | -0.4% | 2,930,000 | 0.0% | 0.00% | 0.0% | ||
| GEVO INCnote 7.500% 7/0 | $1,567,000 | -1.8% | 3,150,000 | 0.0% | 0.00% | +100.0% | ||
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $2,046,000 | -3.5% | 36,366 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,506,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCnote 3.500% 2/0 | $1,951,000 | +15.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,040,000 | +0.8% | 205,000 | 0.0% | 0.00% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $2,393,000 | +14.1% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,360,000 | +0.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORPput | $704,000 | +10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,053,000 | -14.2% | 1,552,746 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $571,000 | -0.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SFUN | SOUFUN HLDGS LTDcall | $675,000 | -18.8% | 112,500 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $595,000 | -35.8% | 167,000 | 0.0% | 0.00% | 0.0% | |
| INCYTE CORPnote 4.750%10/0 | $605,000 | +25.5% | 58,000 | 0.0% | 0.00% | – | ||
| BJRI | BJS RESTAURANTS INCcall | $615,000 | +0.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $810,000 | +2.3% | 80,695 | 0.0% | 0.00% | 0.0% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $1,166,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,398,000 | +9.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FNFG | FIRST NIAGARA FINL GP INCcall | $1,326,000 | +4.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $74,000 | +1.4% | 5,500 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VA CORPcall | $162,000 | -3.0% | 25,000 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $45,000 | 0.0% | 2,988 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $39,000 | +5.4% | 2,481 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $190,000 | 0.0% | 13,203 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $66,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $370,000 | -1.1% | 23,909 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $62,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $16,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $18,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $138,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCcall | $2,000 | +100.0% | 907 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $20,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $14,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $38,000 | +2.7% | 1,022 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $81,000 | 0.0% | 3,318 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $55,000 | 0.0% | 2,404 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $72,000 | +2.9% | 1,396 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 33 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,660 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $2,000 | +100.0% | 328 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| RPRXW | REPROS THERAPEUTICS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $105,000 | -9.5% | 5,500 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INCput | $277,000 | +2.6% | 14,600 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $330,000 | +2.2% | 6,331 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $108,000 | -2.7% | 1,616 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $341,000 | +5.6% | 3,870 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $42,000 | +2.4% | 650 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $14,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $24,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $77,000 | +5.5% | 2,712 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $13,000 | -7.1% | 434 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $235,000 | +1.3% | 6,800 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $27,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $90,000 | -3.2% | 1,641 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $494,000 | +2.1% | 5,674 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $458,000 | +3.9% | 6,179 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $345,000 | +1.2% | 6,842 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $1,000 | 0.0% | 4,730 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $82,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | +3.9% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $65,000 | +3.2% | 2,100 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $151,000 | +4.9% | 5,000 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LPcall | $219,000 | -28.0% | 28,400 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL LLCcall | $155,000 | -33.8% | 50,000 | 0.0% | 0.00% | – | |
| SHUTTERFLY INCnote 0.250% 5/1 | $54,000 | +3.8% | 55,000 | 0.0% | 0.00% | – | ||
| ARVINMERITOR INCfrnt 4.625% 3/0 | $91,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $32,000 | +3.2% | 900 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $463,000 | +1.8% | 131,000 | 0.0% | 0.00% | – | ||
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| TRCHW | TEJON RANCH COcall | $1,000 | -50.0% | 1,466 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TLRS | TIMBERLINE RES CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | +16.7% | 1,792 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $11,000 | +57.1% | 1,667 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $12,000 | -7.7% | 906 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $28,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | +4.2% | 2,080 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $69,000 | +3.0% | 682 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $18,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $117,000 | +30.0% | 76,000 | 0.0% | 0.00% | – | ||
| IHD | VOYA EMERGING MKTS HIGH DIVI | $48,000 | -2.0% | 4,750 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INCcall | $291,000 | -30.4% | 57,000 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $85,000 | -33.1% | 11,300 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $109,000 | +2.8% | 4,500 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $34,000 | -2.9% | 1,875 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $154,000 | +1.3% | 6,050 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $74,000 | +2.8% | 1,701 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | +18.2% | 235 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $11,000 | -8.3% | 2,547 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPcall | $90,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $31,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GTR CHINA FD INC | $9,000 | +12.5% | 852 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCput | $151,000 | -5.0% | 2,400 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $6,000 | -25.0% | 4,779 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $0 | – | 10 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBDE | CBD ENERGY LTD | $0 | – | 104 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $10,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $4,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $37,000 | +2.8% | 2,600 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $18,000 | +5.9% | 1,430 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $99,000 | -36.1% | 29,913 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $10,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| ENDOLOGIX INCnote 2.250%12/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | 2 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $25,000 | -10.7% | 784 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $96,000 | 0.0% | 6,451 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS COput | $63,000 | -1.6% | 3,900 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32,000 | +3.2% | 1,100 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FONE | FIRST TR NASDAQ SMART PHONE | $30,000 | +3.4% | 742 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $128,000 | +7.6% | 10,304 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $6,000 | -25.0% | 2,004 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $214,000 | -2.3% | 10,112 | 0.0% | 0.00% | – | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $33,000 | -2.9% | 4,182 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $53,000 | +3.9% | 2,000 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DUR PFD I | $336,000 | +6.3% | 13,969 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CISG | CNINSURE INCsponsored adr | $213,000 | +29.9% | 24,690 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $103,000 | +1.0% | 5,500 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $4,000 | -20.0% | 625 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $245,000 | +13.4% | 1,000,500 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $55,000 | +1.9% | 6,607 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $44,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $69,000 | +3.0% | 3,300 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $65,000 | -9.7% | 55,000 | 0.0% | 0.00% | – | ||
| CUBA | HERZFELD CARIBBEAN BASIN FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $21,000 | -8.7% | 1,005 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $76,000 | +20.6% | 41,000 | 0.0% | 0.00% | – | ||
| IRT | INDEPENDENCE RLTY TR INC | $29,000 | +3.6% | 3,020 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $88,000 | -2.2% | 3,292 | 0.0% | 0.00% | – | |
| GLG | CHINA COML CR INC | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| PTNT | INTERNET PATENTS CORP | $21,000 | -4.5% | 8,000 | 0.0% | 0.00% | – | |
| INTEROIL CORPnote 2.750%11/1 | $37,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| VKQ | INVESCO MUN TR | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $235,000 | +0.9% | 17,500 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $175,000 | +1.2% | 13,458 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RING | ISHARESglb gld minr etf | $265,000 | -0.7% | 35,798 | 0.0% | 0.00% | – | |
| ACWV | ISHAREScntry min vl etf | $210,000 | +4.5% | 2,926 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $39,000 | -2.5% | 2,188 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $17,000 | +13.3% | 11,499 | 0.0% | 0.00% | – | |
| IMCV | ISHARESmrgstr md cp val | $116,000 | +0.9% | 920 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $20,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IEUS | ISHARESdevsmcp exna etf | $9,000 | +12.5% | 199 | 0.0% | 0.00% | – | |
| GBF | ISHARESgov/cred bd etf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JXI | ISHARESglob utilits etf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RXI | ISHARESglb cns disc etf | $277,000 | +6.1% | 3,066 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $402,000 | -2.7% | 9,318 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $100,000 | -9.1% | 5,120 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $48,000 | +4.3% | 1,222 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $22,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $40,000 | +2.6% | 725 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $79,000 | +19.7% | 20,000 | 0.0% | 0.00% | – | ||
| KCAP | KCAP FINL INC | $116,000 | -0.9% | 17,170 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $46,000 | +1050.0% | 11,200 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | 0.0% | 1,541 | 0.0% | 0.00% | – | |
| LOJN | LO-JACK CORP | $29,000 | +16.0% | 10,000 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $91,000 | -1.1% | 16,301 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $134,000 | -14.6% | 50,000 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $360,000 | -15.1% | 135,000 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $56,000 | -1.8% | 2,270 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $8,000 | -11.1% | 421 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $26,000 | -3.7% | 1,055 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $72,000 | +1.4% | 3,014 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $29,000 | -14.7% | 9,000 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $24,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +11.1% | 12,000 | 0.0% | 0.00% | – | ||
| BRID | BRIDGFORD FOODS CORP | $10,000 | +11.1% | 1,210 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $456,000 | +1.1% | 45,000 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $34,000 | -5.6% | 10,771 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $4,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMERN PALLADIUM LTD | $9,000 | +50.0% | 42,750 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $29,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $102,000 | +4.1% | 8,521 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $73,000 | -1.4% | 4,801 | 0.0% | 0.00% | – | |
| OCIR | OCI RES LP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $378,000 | +0.5% | 26,934 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $42,000 | +5.0% | 22,640 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Alternative Investments LLC #13
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #14
- Citigroup Derivatives Markets Inc. #15
- Citigroup Financial Products Inc. #16
- Citigroup Global Markets Deutschland AG #17
- Citigroup Global Markets Europe Ltd #18
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #19
- Citigroup Global Markets Holdings Inc. #20
- Citigroup Global Markets Inc. #21
- Citigroup Global Markets International LLC #22
- Citigroup Global Markets Ltd #23
- Citigroup Investments Inc. #24
- Citi Niagra Holdings LLC #25
- Citigroup Private Equity LP #26
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #27
- Grupo Financiero Banamex, S.A. de C.V. #28
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #29
- NAMGK Mexico Holding, S. de R.L. de C.V. #30
- TRV Holdings LLC #31
- TRV Investments LLC #32
- Citigroup Inc. #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.