$126 Billion is the total value of CITIGROUP INC's 16306 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGIG | Exit | OSI ETF TR | $0 | – | -500 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -729 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -7,879 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -510 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,720 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -112,588 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -15,217 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -456 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -35,901 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -4,559 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -185 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -224 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -104 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -659 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -745 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -68,747 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -88,758 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| WP | Exit | WORLDPAY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -7,892 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -102 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -1,592 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -5,274 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -15,976 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -109,900 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,257 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -100 | -100.0% | 0.00% | – |
| RYZZ | Exit | ETF SER SOLUTIONSryzz mng ftr | $0 | – | -1,228 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -20,663 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -22 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -10,053 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -400 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -2,262 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -19,951 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -38,855 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -100 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -64,710 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -554 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -492 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRHetracs mnthly b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,851 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -400 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -3,161 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -2,576 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -2,072 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -1,504 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -8,494 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -231,320 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -134,000 | -100.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -41,525 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -18,832 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -449 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -122 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -19,666 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -259,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -32,331 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -78,494 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,218 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -15 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -2,266 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -26,528 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -16,972 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -3,740 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -84,568 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -87 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -239,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -398 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -500 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,062 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -27 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,810 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -495 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -210 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -102 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -300 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -3,393 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -7,005 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -473 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -3,536 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2,240 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,935 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -689 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -500 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,130 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -137 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -485 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -92,900 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -100 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -9,919 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -969 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -12 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -14,011 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -100 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -99 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -3,470 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -431,294 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1,166 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -3,882 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -108 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -350 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -31,795 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -201 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -345,605 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Iput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,481 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -3,782 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,184 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -7,985 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -4,349 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -12,247 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -4,068 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -948 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -400 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -8,211 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,020,000 | -100.0% | -0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -47,832 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -77,484 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -539,377 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -12,942 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -422,768 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -105,500 | -100.0% | -0.00% | – |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -46,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -932,000 | -100.0% | -0.00% | – | |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -285,727 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -3,286,349 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -79,090 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSfutr analy etf | $0 | – | -154,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,116,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,549,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,908,000 | -100.0% | -0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -51,257 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -288,200 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,534,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -57,210 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -115,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -108,369 | -100.0% | -0.00% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -231,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -196,500 | -100.0% | -0.00% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -182,780 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -4,140,000 | -100.0% | -0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -199,100 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -87,400 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -97,900 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -103,700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -158,348 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -5,644,000 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -114,574 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -254,693 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -63,924 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -116,668 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -49,100 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -166,033 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -8,700,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -195,645 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -578,029 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -194,672 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -486,623 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -238,525 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -442,900 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -114,400 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -461,224 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -437,587 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -803,000 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -266,837 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -913,196 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -135,400 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -548,861 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -567,356 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -227,472 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -801,583 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -188,527 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -808,993 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -567,400 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -268,602 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,138,200 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,764,481 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,484,400 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -351,900 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,539,322 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,231,960 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -333,025 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -711,226 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,458,032 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,522,824 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -1,923,600 | -100.0% | -0.11% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,950,000 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,739,006 | -100.0% | -0.21% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,657,295 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Derivatives Markets Inc. #9
- Citigroup Financial Products Inc. #10
- Citigroup Global Markets Europe AG #11
- Citigroup Global Markets Holdings Bahamas Ltd #12
- Citigroup Global Markets Holdings Inc. #13
- Citigroup Global Markets Inc. #14
- Citigroup Global Markets Ltd #15
- Citigroup Inc. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.