$165 Billion is the total value of CITIGROUP INC's 14124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORPcall | $109,568,000 | -7.8% | 1,750,000 | 0.0% | 0.07% | +4.7% | |
| FEZ | SPDR INDEX SHS FDSput | $65,840,000 | -11.8% | 1,600,000 | 0.0% | 0.04% | 0.0% | |
| ZEN | ZENDESK INCput | $66,160,000 | +15.3% | 550,000 | 0.0% | 0.04% | +29.0% | |
| RH | RHput | $57,066,000 | -39.2% | 175,000 | 0.0% | 0.04% | -30.0% | |
| W | WAYFAIR INCput | $58,160,000 | -41.7% | 525,000 | 0.0% | 0.04% | -34.0% | |
| FEZ | SPDR INDEX SHS FDScall | $45,265,000 | -11.8% | 1,100,000 | 0.0% | 0.03% | +3.7% | |
| SOFI | SOFI TECHNOLOGIES INCput | $33,075,000 | -40.2% | 3,500,000 | 0.0% | 0.02% | -33.3% | |
| AMAT | APPLIED MATLS INCcall | $33,253,000 | -16.2% | 252,300 | 0.0% | 0.02% | -4.8% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $30,275,000 | -40.8% | 3,500,000 | 0.0% | 0.02% | -33.3% | |
| UUP | INVESCO DB US DLR INDEX TRcall | $26,300,000 | +2.6% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,157,000 | +17.4% | 40 | 0.0% | 0.01% | +30.0% | |
| UPST | UPSTART HLDGS INCcall | $21,818,000 | -27.9% | 200,000 | 0.0% | 0.01% | -18.8% | |
| VPN | GLOBAL X FDSdata ctr reits | $19,632,000 | -11.7% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCput | $18,672,000 | -13.7% | 1,200,000 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER CORP NEWcall | $18,339,000 | -14.1% | 73,000 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEWput | $16,311,000 | -17.8% | 150,000 | 0.0% | 0.01% | -9.1% | |
| SMH | VANECK ETF TRUSTput | $14,164,000 | -12.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
| LQDB | ISHARES TRbbb rated corp | $14,015,000 | -7.9% | 150,000 | 0.0% | 0.01% | +12.5% | |
| UBS | UBS GROUP AGcall | $14,788,000 | +9.7% | 750,000 | 0.0% | 0.01% | +28.6% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $12,776,000 | -18.1% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| IGT | INTERNATIONAL GAME TECHNOLOGput | $12,340,000 | -14.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPcall | $11,813,000 | +2.5% | 285,900 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORPcall | $9,605,000 | +11.8% | 450,000 | 0.0% | 0.01% | +20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $7,658,000 | +5.5% | 350,000 | 0.0% | 0.01% | +25.0% | |
| FLEXSHARES TResg & clm invest | $9,032,000 | -7.8% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| FXC | INVESCO CURRENCYSHARES CDN Dput | $8,179,000 | +1.0% | 104,500 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORPput | $8,621,000 | -13.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INCput | $7,574,000 | -15.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COput | $7,574,000 | +65.6% | 200,000 | 0.0% | 0.01% | +150.0% | |
| EPAM | EPAM SYS INCcall | $7,119,000 | -55.6% | 24,000 | 0.0% | 0.00% | -55.6% | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $6,131,000 | -11.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,380,000 | -13.5% | 48,000 | 0.0% | 0.00% | -20.0% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $4,546,000 | -4.2% | 165,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $4,815,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $4,909,000 | -10.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $4,350,000 | +2.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| BKNG | BOOKING HOLDINGS INCput | $4,697,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $4,993,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $2,712,000 | -0.2% | 277,351 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG ENERGY INCput | $3,836,000 | -11.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INCput | $3,586,000 | -18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCput | $2,551,000 | -8.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTDput | $3,305,000 | +37.9% | 80,000 | 0.0% | 0.00% | +100.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,228,000 | +15.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCcall | $3,459,000 | -8.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INCput | $3,003,000 | +34.4% | 36,000 | 0.0% | 0.00% | +100.0% | |
| JRE | JANUS DETROIT STR TRhenderson us rel | $2,744,000 | -5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $2,928,000 | -0.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCput | $3,081,000 | -8.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $2,712,000 | -0.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| DIREXION SHS ETF TRdaily metal mine | $2,625,000 | +80.9% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| BKF | ISHARES INCmsci bic etf | $2,685,000 | -14.4% | 70,098 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $3,306,000 | -13.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCcall | $2,563,000 | -4.9% | 7,500 | 0.0% | 0.00% | +100.0% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $3,702,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MNOV | MEDICINOVA INC | $1,196,000 | -0.4% | 447,957 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPcall | $1,143,000 | -17.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NABORS INDS INCnote 0.750% 1/1 | $940,000 | +8.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP | $1,437,000 | +0.6% | 144,001 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY COVINGTON TRUSTdigital hlth etf | $1,137,000 | -9.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY COVINGTON TRUST | $1,047,000 | -17.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,176,000 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $2,084,000 | -8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $950,000 | +11.9% | 40,207 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $998,000 | +0.8% | 50,189 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,614,000 | +15.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,001,000 | -1.2% | 956,000 | 0.0% | 0.00% | 0.0% | ||
| QQQA | PROSHARES TRnasdaq100 dorsey | $1,232,000 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,461,000 | +5.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS ETF TRactivebeta paris | $1,879,000 | -7.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $873,000 | -1.2% | 89,300 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,256,000 | +7.9% | 3,008,000 | 0.0% | 0.00% | 0.0% | ||
| HYAC | HAYMAKER ACQUISITION CORP II | $1,790,000 | +0.6% | 181,126 | 0.0% | 0.00% | 0.0% | |
| SLN | SILENCE THERAPEUTICS PLCads | $1,108,000 | -18.8% | 58,333 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONput | $1,233,000 | -18.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,641,000 | -0.3% | 9,695 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $1,860,000 | -19.7% | 109,300 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $1,242,000 | +11.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCput | $1,984,000 | -30.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| NYF | ISHARES TRnew york mun etf | $883,000 | -5.9% | 16,181 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $2,369,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily software | $879,000 | -27.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRdaily us infrast | $1,523,000 | +2.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRlow priced stk | $953,000 | +0.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TENG | DIREXION SHS ETF TR | $1,233,000 | -20.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLDL | DIREXION SHS ETF TRdaily clud bul2x | $1,059,000 | -33.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $2,083,000 | -2.4% | 65,800 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,428,000 | +52.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,719,000 | +1.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,859,000 | -0.5% | 192,600 | 0.0% | 0.00% | 0.0% | ||
| JYAC | JIYA ACQUISITION CORP | $938,000 | +0.6% | 95,343 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,091,000 | -33.5% | 68,444 | 0.0% | 0.00% | -50.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,229,000 | +0.5% | 125,001 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $982,000 | +0.6% | 100,001 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,235,000 | +1.2% | 125,001 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COcall | $1,434,000 | +26.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP | $1,725,000 | +1.1% | 172,646 | 0.0% | 0.00% | 0.0% | ||
| PNTM | PONTEM CORPORATION | $1,165,000 | +0.1% | 118,729 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $1,229,000 | +0.4% | 125,001 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INCput | $1,156,000 | -10.1% | 30,100 | 0.0% | 0.00% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $470,000 | -1.3% | 48,160 | 0.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $795,000 | -0.9% | 81,628 | 0.0% | 0.00% | – | |
| STNE | STONECO LTDcall | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| STNE | STONECO LTDput | $698,000 | -30.7% | 59,700 | 0.0% | 0.00% | -100.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $469,000 | +0.2% | 48,301 | 0.0% | 0.00% | – | ||
| TCVA | TCV ACQUISITION CORP | $611,000 | -1.0% | 62,599 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $263,000 | +9.6% | 250,000 | 0.0% | 0.00% | – | ||
| TWOA | TWO | $109,000 | +0.9% | 11,098 | 0.0% | 0.00% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $468,000 | +0.9% | 47,659 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDcall | $20,000 | +150.0% | 2,303 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTDput | $761,000 | -33.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FROG | JFROG LTDcall | $135,000 | -9.4% | 5,000 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| STEVANATO GROUP S P A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| PPLT | ABRDN PLATINUM ETF TRUST | $101,000 | +2.0% | 1,100 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 5 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $18,000 | -14.3% | 1,650 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $12,000 | -14.3% | 8,000 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $109,000 | -24.3% | 8,000 | 0.0% | 0.00% | – | ||
| AEG | AEGON N V | $20,000 | +11.1% | 3,771 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 6/0 | $47,000 | +14.6% | 28,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INCcall | $1,000 | -75.0% | 906 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $226,000 | +6.6% | 4,039 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $15,000 | +25.0% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | ||
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $72,000 | -5.3% | 6,918 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15,000 | -6.2% | 1,559 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLCT | BLUECITY HLDGS LTDads | $9,000 | -10.0% | 6,438 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $114,000 | -48.2% | 190,054 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $93,000 | -13.1% | 62,000 | 0.0% | 0.00% | – | ||
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $7,000 | 0.0% | 5,535 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $491,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORPcall | $135,000 | -20.1% | 11,200 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $723,000 | +13.3% | 657,268 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $28,000 | -6.7% | 1,647 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $75,000 | +1.4% | 2,584 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $111,000 | -0.9% | 4,003 | 0.0% | 0.00% | – | |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $108,000 | +9.1% | 110,000 | 0.0% | 0.00% | – | ||
| HYLB | DBX ETF TRxtrack usd high | $10,000 | -9.1% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $226,000 | -9.2% | 8,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $536,000 | -5.3% | 15,564 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $490,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION CO | $360,000 | +1.4% | 36,201 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COcall | $7,000 | -41.7% | 36,201 | 0.0% | 0.00% | – | ||
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $33,000 | -31.2% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdaily real est b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $17,000 | -22.7% | 263 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $39,000 | -9.3% | 300 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRdirexion mrna | $444,000 | -25.3% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechnology | $469,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily global cln | $723,000 | -1.5% | 35,000 | 0.0% | 0.00% | – | ||
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $196,000 | +19.5% | 2,557 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $19,000 | +35.7% | 262 | 0.0% | 0.00% | – | |
| HIBL | DIREXION SHS ETF TRdaily s&p bull | $15,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $25,000 | -10.7% | 500 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $227,000 | +12.4% | 16,150 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $10,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $234,000 | -10.7% | 20,000 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $15,000 | -6.2% | 1,038 | 0.0% | 0.00% | – | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $217,000 | -11.4% | 190,000 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $119,000 | +0.8% | 72,000 | 0.0% | 0.00% | – | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $295,000 | +0.7% | 30,001 | 0.0% | 0.00% | – | |
| ETSY INCnote 3/0 | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $48,000 | -15.8% | 1,300 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $33,000 | -5.7% | 34,000 | 0.0% | 0.00% | – | ||
| SFUN | FANG HLDGS LTDadr new | $232,000 | -7.2% | 65,725 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DURATN PFD & | $40,000 | -9.1% | 1,805 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $146,000 | -4.6% | 1,655 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $245,000 | -12.2% | 2,111 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $73,000 | -3.9% | 742 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $78,000 | -10.3% | 2,022 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $73,000 | -5.2% | 665 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $25,000 | -7.4% | 360 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $15,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| EMBD | GLOBAL X FDSx emerging mkt | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CHIU | GLOBAL X FDSmsci china utl | $323,000 | -20.6% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $12,000 | -29.4% | 600 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $37,000 | -9.8% | 400 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $54,000 | +107.7% | 34,430 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $22,000 | +4.8% | 100 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | 1 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $8,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.250% 6/0 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $4,000 | +33.3% | 15,290 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $2,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | ||
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $83,000 | -5.7% | 74,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| INTT | INTEST CORP | $121,000 | -15.4% | 11,255 | 0.0% | 0.00% | – | |
| IVA | INVENTIVA SAads | $139,000 | -15.2% | 12,000 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $25,000 | -13.8% | 1,439 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $35,000 | -16.7% | 3,058 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $44,000 | -12.0% | 825 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $15,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $46,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $16,000 | -15.8% | 116 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $26,000 | -13.3% | 130 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $15,000 | -11.8% | 250 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $32,000 | -8.6% | 681 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $17,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $52,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | -11.1% | 356 | 0.0% | 0.00% | – | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $133,000 | +0.8% | 1,700 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
| ISAA | IRON SPARK I INC | $781,000 | +0.6% | 78,146 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $125,000 | -1.6% | 123,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $199,000 | +3.1% | 174,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $616,000 | +3.7% | 523,000 | 0.0% | 0.00% | – | ||
| ACWV | ISHARES INCmsci gbl min vol | $22,000 | -4.3% | 210 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $208,000 | -3.3% | 8,183 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $329,000 | -4.9% | 1,577 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $172,000 | -6.5% | 2,950 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $68,000 | -9.3% | 685 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $43,000 | +26.5% | 2,500 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $17,000 | -10.5% | 280 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $19,000 | -5.0% | 393 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $18,000 | +12.5% | 579 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $14,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $116,000 | -6.5% | 2,250 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $35,000 | -2.8% | 379 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $464,000 | +1.1% | 46,051 | 0.0% | 0.00% | – | |
| KLAQ | KL ACQUISITION CORP | $491,000 | +0.4% | 50,001 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.625% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $644,000 | -9.7% | 938,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $557,000 | -6.2% | 395,000 | 0.0% | 0.00% | – | ||
| SUBZ | LISTED FD TRroundhill stream | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $157,000 | -17.8% | 103,183 | 0.0% | 0.00% | – | |
| LYFT | LYFT INCcall | $288,000 | -10.0% | 7,500 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $661,000 | -24.5% | 50,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $0 | – | 178 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $583,000 | +0.7% | 532,000 | 0.0% | 0.00% | – | ||
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $169,000 | -13.3% | 75,000 | 0.0% | 0.00% | – | ||
| MF | MISSFRESH LTDads | $3,000 | -82.4% | 3,324 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | -100.0% | 1,850 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $19,000 | +18.8% | 3,000 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 2.750% 4/0 | $150,000 | -2.6% | 140,000 | 0.0% | 0.00% | – | ||
| NMFC | NEW MTN FIN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $0 | – | 3 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $215,000 | -11.9% | 17,703 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $23,000 | -14.8% | 1,848 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $192,000 | -1.0% | 194,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | -12.5% | 624 | 0.0% | 0.00% | – | |
| OCAX | OCA ACQUISITION CORP | $251,000 | +1.2% | 25,001 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $89,000 | -23.3% | 2,356 | 0.0% | 0.00% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $80,000 | +2.6% | 85,000 | 0.0% | 0.00% | – | ||
| PCGU | PG&E CORPunit 99/99/9999 | $160,000 | -3.0% | 1,425 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $616,000 | -5.1% | 557,000 | 0.0% | 0.00% | – | ||
| PTNQ | PACER FDS TRtrendp 100 etf | $23,000 | -11.5% | 438 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $20,000 | -13.0% | 1,100 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $343,000 | -24.6% | 25,000 | 0.0% | 0.00% | – | |
| PERASO INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | – | ||
| PFL | PIMCO INCOME STRATEGY FD | $20,000 | -4.8% | 1,928 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $21,000 | -4.5% | 400 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $373,000 | -0.3% | 38,026 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR | $99,000 | 0.0% | 10,097 | 0.0% | 0.00% | – | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $245,000 | +0.8% | 25,001 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $115,000 | -3.4% | 1,774 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $14,000 | +27.3% | 350 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $73,000 | +14.1% | 4,000 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $16,000 | -11.1% | 160 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $55,000 | -11.3% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $20,000 | -13.0% | 200 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $12,000 | -29.4% | 400 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $8,000 | -20.0% | 375 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $369,000 | +0.8% | 37,501 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $148,000 | -1.3% | 151,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPnote 1.750% 7/1 | $31,000 | -20.5% | 27,000 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $14,000 | -26.3% | 8,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $20,000 | 0.0% | 1,238 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $128,000 | -6.6% | 1,779 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crport | $183,000 | -8.0% | 5,730 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $202,000 | -5.6% | 6,680 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $94,000 | -6.0% | 850 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INCcall | $705,000 | -22.2% | 21,300 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $161,000 | 0.0% | 162,000 | 0.0% | 0.00% | – | ||
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $743,000 | +0.7% | 75,751 | 0.0% | 0.00% | – | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $442,000 | +1.4% | 435,000 | 0.0% | 0.00% | – | ||
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EM | SMART SH GLOBAL LTDads | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | +9.3% | 16,028 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $62,000 | -3.1% | 61,000 | 0.0% | 0.00% | – | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $10,000 | +11.1% | 1,628 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $254,000 | -0.4% | 259,000 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $18,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $495,000 | 0.0% | 50,001 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $62,000 | +29.2% | 5,522 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $72,000 | +1.4% | 65,000 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRA CORP | $9,000 | +12.5% | 271 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $4,000 | -33.3% | 3,700 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $61,000 | +27.1% | 1,100 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INCcall | $496,000 | -30.6% | 5,000 | 0.0% | 0.00% | – | |
| XMPT | VANECK ETF TRUST | $42,000 | -14.3% | 1,650 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $8,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $32,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $18,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $319,000 | -13.1% | 2,619 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $28,000 | -6.7% | 485 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $35,000 | -2.8% | 200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $129,000 | -9.8% | 598 | 0.0% | 0.00% | – | |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPcall | $158,000 | +6.0% | 877,894 | 0.0% | 0.00% | – | |
| VIVID SEATS INCcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | ||
| WTRH | WAITR HLDGS INC | $136,000 | -50.0% | 367,443 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| IGI | WESTERN ASSET INVT GRADE DEF | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $133,000 | +0.8% | 4,925 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $178,000 | -6.3% | 3,983 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $12,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| JOYY INCnote 1.375% 6/1 | $339,000 | -4.0% | 400,000 | 0.0% | 0.00% | – | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $245,000 | +0.4% | 25,001 | 0.0% | 0.00% | – | |
| AVAN | AVANTI ACQUISITION CORP | $740,000 | +0.4% | 75,001 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $563,000 | 0.0% | 57,661 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $497,000 | +1.2% | 50,001 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $490,000 | +0.8% | 50,001 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| LUMIRADX LTDcall | $16,000 | -44.8% | 20,058 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $245,000 | +0.4% | 25,001 | 0.0% | 0.00% | – |
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 Financial Products Inc. #9
- Citigroup Global Markets Europe AG #10
- Citigroup Global Markets Holdings Bahamas Ltd #11
- Citigroup Global Markets Holdings Inc. #12
- Citigroup Global Markets Inc. #13
- Citigroup Global Markets Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.