$111 Billion is the total value of CITIGROUP INC's 16077 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -582 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -600 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -28,686 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -79,700 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5,039 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -4,650 | -100.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -17,952 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -44 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6 | -100.0% | 0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,564 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -5,894 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -34,491 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -166 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -4,751 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -26,152 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -205,254 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -3,798 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -113 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -5,768 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -650 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -253 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIcall | $0 | – | -4,447 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -6,663 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -2,221 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWcall | $0 | – | -5,431 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -6,378 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -60 | -100.0% | 0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -21 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -8,535 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -500 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTMT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -2,997 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -100 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -7,976 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -300 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -446,587 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -173,000 | -100.0% | 0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -144,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -75 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -2,095 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -221 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,715 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -25,040 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -2,035 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -34,566 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,950 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -35,586 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -2,552 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -18,648 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -7,732 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -860 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| UGAZF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -385 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,133 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -352,000 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -50,799 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,015 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -11,748 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -16,983 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -22,808 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -4,542 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -35 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -2,931 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -97 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -9,416 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -3,478 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -70 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -2,787 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -300 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -49 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -12,876 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,953 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,118 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,654 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -70 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -3,130 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -15,901 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -5,016 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -100 | -100.0% | 0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -100 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -187 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -8,409 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -26,026 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -500 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIN CO | $0 | – | -500 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -495 | -100.0% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HOLDINGS CORPcall | $0 | – | -202,035 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -103 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -64 | -100.0% | 0.00% | – |
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| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -79 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -3,075 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -115 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -6,138 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,674 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -3,447 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -100 | -100.0% | 0.00% | – |
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| CRCM | Exit | CARE COM INC | $0 | – | -12,655 | -100.0% | 0.00% | – |
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| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -261,000 | -100.0% | 0.00% | – | |
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| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORPcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -9,923 | -100.0% | 0.00% | – |
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| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -4,367 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -120 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -17,396 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -3,342 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -100 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -41,809 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -1,410 | -100.0% | 0.00% | – |
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| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -107,635 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -357,000 | -100.0% | 0.00% | – | |
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| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
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| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -3,714 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,915 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -13,173 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,605 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -34,266 | -100.0% | 0.00% | – |
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| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -600 | -100.0% | 0.00% | – |
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| XON | Exit | INTREXON CORP | $0 | – | -100,365 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,519 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -5,064 | -100.0% | 0.00% | – |
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| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -33 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -4,996 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -2,348 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -68,300 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -2 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -2,112 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -28,514 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RESOURCES A DELAWARE LPdepositry rcpt | $0 | – | -3,414 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,792 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,748 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -384 | -100.0% | 0.00% | – |
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| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -464,200 | -100.0% | -0.00% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -92,700 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -18,023 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -84,536 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -185,000 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -37,373 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -29,352 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,357,612 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -33,019 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -38,350 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -284,030 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -9,567 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORPcall | $0 | – | -194,448 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -35,266 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -37,977 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -63,787 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -12,917 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -855,000 | -100.0% | -0.00% | – | |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,017 | -100.0% | -0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -1,217,812 | -100.0% | -0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,167,000 | -100.0% | -0.00% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,949,000 | -100.0% | -0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -91,055 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -23,932 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -296,100 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -583,186 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -330,600 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -180,800 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -57,848 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -22,271 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -540,368 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -54,477 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -103,957 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -275,000 | -100.0% | -0.00% | – |
| IHYV | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $0 | – | -99,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| WINC | Exit | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $0 | – | -129,010 | -100.0% | -0.00% | – |
| IHYD | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -489,497 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -2,822,000 | -100.0% | -0.00% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -53,035 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -153,175 | -100.0% | -0.00% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLCcall | $0 | – | -629,138 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -4,099,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| IEMD | Exit | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $0 | – | -190,000 | -100.0% | -0.00% | – |
| IMFC | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -181,147 | -100.0% | -0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -2,236,313 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -127,500 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -234,320 | -100.0% | -0.01% | – |
| IEMV | Exit | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $0 | – | -298,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -171,771 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -1,398,700 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -778,216 | -100.0% | -0.01% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -9,832,000 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -71,200 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,072,825 | -100.0% | -0.01% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -109,458 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -304,231 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -548,402 | -100.0% | -0.01% | – |
| IMFP | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $0 | – | -398,000 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,032,132 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -143,000 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -521,716 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,942,832 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -795,838 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -212,518 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -585,500 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -382,494 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -874,635 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -4,120,049 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -372,155 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -820,142 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,880,900 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,184,800 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,692,074 | -100.0% | -0.13% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,541,983 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -771,868 | -100.0% | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,434,898 | -100.0% | -0.24% | – |
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 2020-05-12
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.