$107 Billion is the total value of CITIGROUP INC's 18418 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQUINIX INCnote 4.750% 6/1 | $15,596,000 | +7.6% | 4,577,000 | 0.0% | 0.02% | +15.4% | ||
| RADIAN GROUP INCnote 2.250% 3/0 | $13,887,000 | -15.0% | 9,212,000 | 0.0% | 0.01% | -13.3% | ||
| PNK | PINNACLE ENTMT INCcall | $14,220,000 | -9.2% | 420,200 | 0.0% | 0.01% | -7.1% | |
| YRCW | YRC WORLDWIDE INCput | $7,618,000 | +2.2% | 574,500 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARESput | $6,272,000 | -14.8% | 350,000 | 0.0% | 0.01% | -14.3% | |
| BEAV | B/E AEROSPACE INCput | $5,632,000 | -20.0% | 128,300 | 0.0% | 0.01% | -16.7% | |
| VLML | DIREXION SHS ETF TRval line lg md | $4,333,000 | -8.3% | 192,000 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRmdcp 400 divid | $3,743,000 | -6.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VLSM | DIREXION SHS ETF TRval lne sm mid | $4,513,000 | -9.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SBUS | ETFS TRdiv fct lrg cp | $4,730,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci pol cap etf | $4,420,000 | -8.8% | 212,117 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $2,846,000 | -5.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,889,000 | -8.0% | 105,508 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CDN DLR TR | $3,723,000 | -6.5% | 50,026 | 0.0% | 0.00% | -25.0% | |
| OIS | OIL STS INTL INCput | $2,691,000 | -29.8% | 103,000 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $3,658,000 | -27.4% | 256,012 | 0.0% | 0.00% | -25.0% | |
| ERIC | ERICSSONput | $3,270,000 | -6.3% | 334,400 | 0.0% | 0.00% | 0.0% | |
| RTH | MARKET VECTORS ETF TRretail etf | $3,677,000 | -1.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $2,910,000 | -7.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,522,000 | -0.7% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| GDF | WESTERN ASSET GLB PTNRS INCO | $2,941,000 | -13.0% | 368,524 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INCput | $2,017,000 | -42.5% | 43,200 | 0.0% | 0.00% | -33.3% | |
| VSI | VITAMIN SHOPPE INCcall | $1,632,000 | -12.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,350,000 | -4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | EP ENERGY CORPcall | $1,751,000 | -59.5% | 340,000 | 0.0% | 0.00% | -50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO Ccall | $1,883,000 | -0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,038,000 | -2.0% | 205,000 | 0.0% | 0.00% | 0.0% | |
| SYTL | DIREXION SHS ETF TRdaily 7-10 yr tr | $2,267,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QUNR | QUNAR CAYMAN IS LTDcall | $1,131,000 | -29.8% | 37,600 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,013,000 | -17.7% | 50,090 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,369,000 | -10.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKORN INCnote 3.500% 6/0 | $1,602,000 | -35.6% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| RNRG | GLOBAL X FDSx yieldco ix etf | $1,014,000 | -30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACTX | GLOBAL X FDSguru acts etf | $619,000 | -14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $1,549,000 | -5.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $988,000 | -10.2% | 76,767 | 0.0% | 0.00% | 0.0% | |
| GEVO INCnote 7.500% 7/0 | $1,317,000 | -25.5% | 3,150,000 | 0.0% | 0.00% | -50.0% | ||
| SAM | BOSTON BEER INCput | $1,369,000 | -9.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRput | $1,313,000 | -13.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $905,000 | -6.4% | 82,993 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,076,000 | -9.9% | 76,366 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCnote 3.500% 2/0 | $1,202,000 | -18.6% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| NHS | NEUBERGER BERMAN HGH YLD FD | $969,000 | -13.5% | 95,045 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $1,227,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DELcall | $687,000 | -65.9% | 747,192 | 0.0% | 0.00% | -50.0% | |
| CARV | CARVER BANCORP INC | $1,229,000 | +23.0% | 181,033 | 0.0% | 0.00% | 0.0% | |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,237,000 | -6.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,235,000 | -13.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $376,000 | -9.4% | 3,880 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,000 | -5.8% | 682 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $20,000 | +5.3% | 13,000 | 0.0% | 0.00% | – | ||
| VEDL | VEDANTA LTDsponsored adr | $349,000 | -52.0% | 67,279 | 0.0% | 0.00% | -100.0% | |
| VEEV | VEEVA SYS INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $17,000 | +13.3% | 8,000 | 0.0% | 0.00% | – | ||
| WRESQ | WARREN RES INC | $6,000 | +20.0% | 11,422 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $47,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | ||
| MTT | WESTERN ASSET MUN DEF OPP TR | $107,000 | +7.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $203,000 | +1.5% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $181,000 | +4.0% | 7,245 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INC NEW | $5,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $36,000 | -7.7% | 2,146 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $106,000 | -10.9% | 3,065 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $12,000 | +20.0% | 2,547 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $16,000 | -66.7% | 39,200 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COput | $6,000 | -64.7% | 13,900 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $39,000 | -51.9% | 14,900 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $140,000 | -2.8% | 150,000 | 0.0% | 0.00% | – | ||
| IKGH | IAO KUN GROUP HLDG CO LTD | $17,000 | -26.1% | 10,000 | 0.0% | 0.00% | – | |
| JST | JINPAN INTL LTDord | $36,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDAput | $11,000 | -42.1% | 400 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $13,000 | -18.8% | 84 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $110,000 | -14.7% | 700 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $6,000 | 0.0% | 4,779 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $39,000 | -7.1% | 4,760 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $0 | – | 10 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $74,000 | -10.8% | 2,497 | 0.0% | 0.00% | – | |
| AAN | AARONS INCput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABGBY | ABENGOA SAsp adr rep b | $5,000 | -70.6% | 1,069 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $10,000 | -16.7% | 533 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $68,000 | -10.5% | 11,300 | 0.0% | 0.00% | – | |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $15,000 | -11.8% | 1,756 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $25,000 | -10.7% | 24,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $286,000 | -21.4% | 148,000 | 0.0% | 0.00% | – | |
| AYA | AMAYA INC | $30,000 | -34.8% | 1,675 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $2,000 | +100.0% | 467 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ARMK | ARAMARKput | $445,000 | -4.3% | 15,000 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $101,000 | +3.1% | 5,500 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCcall | $1,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCcall | $196,000 | +2.6% | 4,624 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $246,000 | +2.9% | 5,792 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | +4.0% | 1,832 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $44,000 | +2.3% | 3,197 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $10,000 | -16.7% | 384 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $8,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $11,000 | -8.3% | 1,210 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $18,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| BVSN | BROADVISION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -20.0% | 2,813 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $12,000 | -42.9% | 11,499 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELput | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 160 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $15,000 | -6.2% | 716 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $146,000 | -7.6% | 5,540 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $11,000 | -15.4% | 998 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $27,000 | -22.9% | 1,138 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $4,000 | -20.0% | 373 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $47,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 7,795 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $20,000 | -50.0% | 19,739 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $3,000 | -25.0% | 485 | 0.0% | 0.00% | – | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $53,000 | -11.7% | 2,375 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $10,000 | -37.5% | 280 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $4,000 | -50.0% | 10,812 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $27,000 | -35.7% | 5,810 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INCcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SLCT ENGY MLP | $12,000 | -36.8% | 1,580 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $23,000 | -8.0% | 7,335 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | -15.4% | 125 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,000 | -7.1% | 235 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COcall | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | -100.0% | 161 | 0.0% | 0.00% | – | |
| EIA | EATON VANCE CALIF MUN BD FD | $6,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $10,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $66,000 | -8.3% | 58,000 | 0.0% | 0.00% | – | ||
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $93,000 | +2.2% | 6,451 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $119,000 | -11.9% | 5,513 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $17,000 | -10.5% | 1,460 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | -10.0% | 875 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $26,000 | -10.3% | 771 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | -10.0% | 311 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $106,000 | -3.6% | 10,304 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $5,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aspons adr | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $21,000 | -25.0% | 3,682 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $18,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $24,000 | -7.7% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $75,000 | -24.2% | 5,500 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $76,000 | -18.3% | 6,329 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $75,000 | -26.5% | 3,900 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $3,000 | -25.0% | 4,731 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $62,000 | -10.1% | 3,470 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,000 | -50.0% | 3,160 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INCcall | $34,000 | -29.2% | 1,188 | 0.0% | 0.00% | – | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $51,000 | -8.9% | 52,000 | 0.0% | 0.00% | – | ||
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLDGS INC | $3,000 | -25.0% | 1,270 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $26,000 | +4.0% | 1,005 | 0.0% | 0.00% | – | |
| IMS | IMS HEALTH HLDGS INC | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| IXIAnote 3.000%12/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| ICON | ICONIX BRAND GROUP INCcall | $418,000 | -45.9% | 30,900 | 0.0% | 0.00% | -100.0% | |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -10.0% | 21,700 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 0.375%11/1 | $43,000 | +4.9% | 20,000 | 0.0% | 0.00% | – | ||
| QAI | INDEXIQ ETF TRhedge mlti etf | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCput | $193,000 | -1.0% | 10,100 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $13,000 | -7.1% | 285 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $15,000 | -25.0% | 490 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $11,000 | -8.3% | 232 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $263,000 | -18.1% | 26,524 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $24,000 | -11.1% | 497 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $54,000 | -18.2% | 5,968 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRny amtfre mu etf | $119,000 | +0.8% | 1,073 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $16,000 | -5.9% | 244 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $262,000 | -6.4% | 3,066 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $112,000 | -18.8% | 6,547 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $21,000 | -4.5% | 350 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $7,000 | -12.5% | 307 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INCput | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| JIVE | JIVE SOFTWARE INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $22,000 | -12.0% | 1,550 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $23,000 | -8.0% | 2,273 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $460,000 | -1.1% | 14,900 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $6,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLB INC OPP FD | $26,000 | -18.8% | 2,234 | 0.0% | 0.00% | – | |
| LOJN | LO-JACK CORP | $29,000 | -17.1% | 10,000 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $84,000 | -1.2% | 15,676 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $11,000 | -21.4% | 900 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $99,000 | -10.0% | 14,000 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -16.7% | 775 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $97,000 | -10.2% | 60,400 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $7,000 | -30.0% | 1,300 | 0.0% | 0.00% | – | |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $15,000 | -6.2% | 530 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $56,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $21,000 | -19.2% | 1,055 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $59,000 | +1.7% | 2,514 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $11,000 | -8.3% | 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% | – | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $27,000 | -3.6% | 9,000 | 0.0% | 0.00% | – | |
| MERITOR INCnote 7.875% 3/0 | $27,000 | -15.6% | 20,000 | 0.0% | 0.00% | – | ||
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $402,000 | -14.6% | 177,061 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $4,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $1,000 | -50.0% | 600 | 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% | – | |
| NVFY | NOVA LIFESTYLE INC | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $10,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $101,000 | +2.0% | 7,755 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $227,000 | -78.3% | 167,000 | 0.0% | 0.00% | -100.0% | |
| PCTI | PC-TEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INCput | $67,000 | -44.2% | 2,500 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $36,000 | -7.7% | 5,675 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $6,000 | -25.0% | 2,331 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $66,000 | -2.9% | 64,000 | 0.0% | 0.00% | – | ||
| PMF | PIMCO MUNICIPAL INCOME FD | $35,000 | +2.9% | 2,455 | 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 | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | -10.7% | 750 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $30,000 | -3.2% | 869 | 0.0% | 0.00% | – | |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $64,000 | 0.0% | 2,681 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $28,000 | -15.2% | 1,404 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $6,000 | -14.3% | 239 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $50,000 | -16.7% | 1,206 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $30,000 | -6.2% | 1,050 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $289,000 | -9.4% | 8,029 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $212,000 | -7.0% | 4,360 | 0.0% | 0.00% | – | |
| PRXIQ | PREMIER EXHIBITIONS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 8 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $44,000 | -8.3% | 670 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $5,000 | -37.5% | 2,550 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $142,000 | -2.1% | 5,055 | 0.0% | 0.00% | – | |
| RWL | REVENUESHARES ETF TRlargecap fd | $21,000 | -8.7% | 550 | 0.0% | 0.00% | – | |
| ROKA | ROKA BIOSCIENCE INC | $14,000 | -22.2% | 6,988 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $1,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $34,000 | -19.0% | 650 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $9,000 | -10.0% | 205 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $21,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $95,000 | -8.7% | 2,220 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $13,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | +5.3% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $85,000 | -5.6% | 1,641 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $400,000 | -12.5% | 6,179 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $77,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $190,000 | -11.2% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $57,000 | -10.9% | 2,100 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $516,000 | -8.3% | 19,000 | 0.0% | 0.00% | -100.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $268,000 | -1.1% | 5,000 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $151,000 | -9.0% | 5,300 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| MOBI | SKY-MOBI LTDsponsored ads | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | -7.7% | 2,053 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH COcall | $0 | -100.0% | 1,466 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | -20.0% | 1,385 | 0.0% | 0.00% | – | |
| TLRS | TIMBERLINE RES CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEWput | $15,000 | -21.1% | 804 | 0.0% | 0.00% | – | |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $15,000 | -11.8% | 900 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | -20.0% | 2,350 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | -25.0% | 200 | 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
- Citigroup 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 2015-11-13
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.