$134 Billion is the total value of CITIGROUP INC's 14032 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | CENCORA INCput | $359,940,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| New | CRH PLCord | $157,837,806 | – | 2,883,936 | +100.0% | 0.12% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $119,088,825 | – | 1,317,500 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $88,525,030 | – | 1,018,700 | +100.0% | 0.07% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $63,920,000 | – | 8,000,000 | +100.0% | 0.05% | – |
| New | KENVUE INCput | $40,160,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CHWY | New | CHEWY INCput | $39,158,570 | – | 2,144,500 | +100.0% | 0.03% | – |
| OPRA | New | OPERA LTDsponsored ads | $31,843,092 | – | 2,825,474 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCcall | $31,822,500 | – | 150,000 | +100.0% | 0.02% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $28,631,292 | – | 190,710 | +100.0% | 0.02% | – | |
| EMB | New | ISHARES TRput | $24,756,000 | – | 300,000 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCcall | $22,556,100 | – | 230,000 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $20,990,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $21,820,617 | – | 2,265,900 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INCput | $18,633,300 | – | 190,000 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Aput | $15,564,058 | – | 225,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $15,981,240 | – | 33,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $14,121,000 | – | 112,500 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $14,121,000 | – | 112,500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $14,171,000 | – | 100,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $13,190,000 | – | 200,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $13,511,412 | – | 27,900 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $13,092,846 | – | 45,800 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $13,365,000 | – | 450,000 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEcall | $13,568,988 | – | 27,600 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $11,090,586 | – | 131,937 | +100.0% | 0.01% | – | |
| LOGI | New | LOGITECH INTL S Acall | $10,376,038 | – | 150,000 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $9,986,000 | – | 100,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCput | $8,701,474 | – | 19,900 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $9,680,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCput | $8,894,883 | – | 1,113,252 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,468,142 | – | 371,883 | +100.0% | 0.01% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $7,365,400 | – | 140,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $8,162,000 | – | 140,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $7,667,928 | – | 252,900 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $8,458,228 | – | 124,900 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $7,516,600 | – | 52,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $8,423,400 | – | 60,000 | +100.0% | 0.01% | – |
| New | KENVUE INCcall | $7,431,608 | – | 370,100 | +100.0% | 0.01% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $7,365,400 | – | 140,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $6,896,015 | – | 34,300 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $6,484,557 | – | 104,086 | +100.0% | 0.01% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,036,770 | – | 43,000 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcall | $6,207,480 | – | 77,400 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $6,395,362 | – | 58,900 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $5,163,840 | – | 88,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $4,839,188 | – | 7,875,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $4,683,500 | – | 85,000 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INCput | $5,055,420 | – | 77,300 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $5,101,311 | – | 638,462 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSput | $4,056,000 | – | 150,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $3,737,634 | – | 41,100 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $4,654,500 | – | 725,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEput | $4,424,670 | – | 9,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRcall | $4,126,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,145,250 | – | 75,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $3,564,594 | – | 168,300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $3,911,369 | – | 55,300 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,524,290 | – | 19,900 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,414,565 | – | 3,773,000 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,524,290 | – | 19,900 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $3,493,392 | – | 207,200 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $4,407,392 | – | 30,400 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $3,890,490 | – | 41,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $3,877,350 | – | 50,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $3,877,350 | – | 50,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $4,472,078 | – | 33,800 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $3,126,774 | – | 3,052,000 | +100.0% | 0.00% | – | |
| New | SSR MINING INnote 2.500% 4/0 | $2,452,794 | – | 2,363,000 | +100.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INCput | $2,118,000 | – | 100,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $2,830,500 | – | 75,000 | +100.0% | 0.00% | – |
| New | SERIES PORTFOLIOS TRpanagram aaa | $2,531,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,424,400 | – | 20,000 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $2,408,000 | – | 400,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $3,181,500 | – | 52,500 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $3,333,033 | – | 3,930,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $2,751,553 | – | 612,818 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRput | $2,601,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $3,091,728 | – | 3,142,000 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIALput | $2,292,750 | – | 75,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $2,781,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,587,500 | – | 250,000 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,142,798 | – | 268,185 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nvda bear | $2,578,140 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nvda bull | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,596,690 | – | 2,677,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORPput | $2,575,000 | – | 500,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $2,052,750 | – | 75,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $2,613,000 | – | 195,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $2,199,380 | – | 138,500 | +100.0% | 0.00% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $3,313,666 | – | 2,908,000 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $2,703,960 | – | 28,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $2,221,110 | – | 23,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $3,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | BOX INCnote 1/1 | $2,458,980 | – | 2,280,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,698,920 | – | 13,500 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $1,993,797 | – | 2,054,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,725,120 | – | 1,797,000 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORPput | $1,232,596 | – | 427,300 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $970,928 | – | 82,282 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,353,250 | – | 25,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,368,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $765,664 | – | 674,000 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPput | $994,860 | – | 18,000 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $745,146 | – | 73,269 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INCcall | $1,029,075 | – | 7,500 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,178,592 | – | 98,216 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $1,240,162 | – | 50,000 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $748,908 | – | 28,400 | +100.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,719,260 | – | 1,829,000 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcall | $1,122,102 | – | 96,900 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $1,182,406 | – | 426,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPput | $1,672,533 | – | 24,900 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,799,280 | – | 9,000 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $1,672,533 | – | 24,900 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $706,053 | – | 200,015 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,914,986 | – | 27,400 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,914,986 | – | 27,400 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $715,038 | – | 476,692 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $1,108,440 | – | 6,000 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $848,058 | – | 37,658 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $1,564,992 | – | 11,400 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRnorth amern pipe | $1,975,500 | – | 50,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INCcall | $1,179,000 | – | 900,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,465,800 | – | 140,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,528,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCput | $966,690 | – | 11,500 | +100.0% | 0.00% | – | |
| New | TPG INCcall | $1,201,788 | – | 39,900 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INCcall | $862,500 | – | 30,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $862,500 | – | 30,000 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $888,336 | – | 281,119 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCcall | $1,438,400 | – | 12,400 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,021,524 | – | 70,000 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aspon ads | $894,928 | – | 163,308 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $691,905 | – | 25,827 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INCput | $1,438,400 | – | 12,400 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $822,456 | – | 3,600 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $749,200 | – | 40,000 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCput | $1,289,640 | – | 12,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $1,877,760 | – | 32,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,287,939 | – | 53,979 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $965,700 | – | 18,500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $996,464 | – | 57,400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $996,464 | – | 57,400 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $1,742,000 | – | 130,000 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,016,435 | – | 57,039 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $700,128 | – | 265,200 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $689,568 | – | 261,200 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $963,289 | – | 71,144 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $1,743,053 | – | 1,953,000 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS COput | $930,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $740,950 | – | 29,000 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $740,950 | – | 29,000 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $1,446,400 | – | 800,000 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,548,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $1,856,568 | – | 1,542,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $1,504,699 | – | 499,900 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRput | $784,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $822,280 | – | 1,220,000 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $26,524 | – | 8,341 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $317 | – | 15 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $84 | – | 1 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $4,960 | – | 1,600 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $444,089 | – | 19,711 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $39,146 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $148,025 | – | 155,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $69,614 | – | 79,000 | +100.0% | 0.00% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $79,023 | – | 1,366 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $220 | – | 3 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $91,665 | – | 12,141 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $623,398 | – | 504,000 | +100.0% | 0.00% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $164,280 | – | 65,976 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $122,486 | – | 38,277 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $286 | – | 253 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $344,294 | – | 6,433 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $362,991 | – | 55,759 | +100.0% | 0.00% | – | |
| ARTW | New | ARTS WAY MFG INC | $174 | – | 73 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $4 | – | 2 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $8,112 | – | 3,394 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $9 | – | 5 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $17,659 | – | 452 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $92,255 | – | 2,582 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $626 | – | 30 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $241,108 | – | 46,817 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $331 | – | 215 | +100.0% | 0.00% | – |
| New | AYRO INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $323,846 | – | 58,881 | +100.0% | 0.00% | – | |
| New | BEST INCsponsored ads | $9,158 | – | 4,125 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $241,634 | – | 45,764 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $34,923 | – | 11,526 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $176,069 | – | 61,348 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $2,495 | – | 500 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCput | $642,840 | – | 6,000 | +100.0% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $104,288 | – | 8,100 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $900 | – | 439 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INCcall | $12 | – | 2 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $31,990 | – | 33,000 | +100.0% | 0.00% | – | |
| CKX | New | CKX LDS INC | $24,115 | – | 1,838 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $8,509 | – | 103 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $25,045 | – | 1,246 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $24,500 | – | 50,000 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $210,641 | – | 61,591 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $9,189 | – | 300 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $357 | – | 94 | +100.0% | 0.00% | – | |
| New | CERVOMED INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $216,900 | – | 20,756 | +100.0% | 0.00% | – |
| New | CIBUS INC | $199,054 | – | 10,925 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $95,891 | – | 33,646 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,645 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $3,808 | – | 4,000 | +100.0% | 0.00% | – | |
| New | LUXURBAN HOTELS INC | $52,863 | – | 11,344 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $1,041 | – | 526 | +100.0% | 0.00% | – | |
| CRTO | New | CRITEO S Aspons ads | $32,704 | – | 1,120 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $762 | – | 380 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCcall | $548,304 | – | 2,400 | +100.0% | 0.00% | – |
| New | CURIS INC | $605,430 | – | 91,871 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INCcall | $556,850 | – | 92,500 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $7,889 | – | 676 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $18 | – | 1 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $88,473 | – | 2,108 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $52,876 | – | 3,868 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $135,004 | – | 7,128 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $127,655 | – | 167,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $98 | – | 3 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $108 | – | 2 | +100.0% | 0.00% | – | |
| New | DOCEBO INC | $1,181 | – | 29 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCnote 1/1 | $258,720 | – | 264,000 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $12,159 | – | 18,350 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $852 | – | 347 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $1,229 | – | 213 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $92,088 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $51,374 | – | 68,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $284,280 | – | 309,000 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $338,585 | – | 34,444 | +100.0% | 0.00% | – |
| New | EXPRESS INC | $81 | – | 9 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $14,946 | – | 11,237 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $150,024 | – | 112,800 | +100.0% | 0.00% | – | |
| New | FASTLY INCnote 3/1 | $52,855 | – | 62,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcl a | $79 | – | 14 | +100.0% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $11,156 | – | 262 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,212 | – | 317 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $4,463 | – | 101 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $87 | – | 2 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,288 | – | 238 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $550,394 | – | 189,791 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $120 | – | 4 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $1,929 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $237,500 | – | 200,000 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $152,940 | – | 11,810 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $493,738 | – | 13,979 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $23,334 | – | 600 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $23,730 | – | 1,415 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,340 | – | 92 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $536,064 | – | 32,293 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $642,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $51,356 | – | 55,000 | +100.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $29,424 | – | 2,371 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $132 | – | 35 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $48,481 | – | 654 | +100.0% | 0.00% | – | |
| HURC | New | HURCO CO | $37,256 | – | 1,661 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $29,465 | – | 14,373 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $1,831 | – | 845 | +100.0% | 0.00% | – |
| New | IDEANOMICS INC | $5,365 | – | 2,208 | +100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $458,798 | – | 54,360 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $95 | – | 3 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $34,454 | – | 37,000 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $18,221 | – | 14,235 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $9,591 | – | 1,262 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.125% 3/1 | $410,090 | – | 500,000 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $3,162 | – | 100 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $158,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $1 | – | 1 | +100.0% | 0.00% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $460,689 | – | 17,031 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $36 | – | 1 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,780 | – | 120 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $14,397 | – | 5,668 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $386,108 | – | 9,130 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci agriculture | $340,536 | – | 8,945 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $52,694 | – | 2,012 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $15,009 | – | 150 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $358,522 | – | 5,680 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $159,723 | – | 2,449 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $327 | – | 8 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $983 | – | 19 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $679 | – | 13 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $33,145 | – | 985 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $293 | – | 8 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $715 | – | 31 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,256 | – | 112 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,580 | – | 91 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $79,202 | – | 2,648 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $169,416 | – | 1,200 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $270,746 | – | 221,923 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $34,870 | – | 7,836 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $13 | – | 2 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $130,712 | – | 4,072 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $20,175 | – | 632 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $178,441 | – | 3,156 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $436,646 | – | 17,157 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $579,797 | – | 528,000 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $26,739 | – | 2,586 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $266,369 | – | 42,619 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $121,108 | – | 126,656 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $663,240 | – | 12,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $171,270 | – | 173,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $40,673 | – | 56,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $18,321 | – | 8,808 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $264,617 | – | 67,677 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,681 | – | 3,000 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $131,742 | – | 30,147 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $88,656 | – | 3,626 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $59,221 | – | 40,842 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $375,156 | – | 53,441 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $272,607 | – | 87,095 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $316 | – | 158 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $6,195 | – | 13,645 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $560 | – | 659 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $151,507 | – | 39,149 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $388,740 | – | 18,600 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $1,281 | – | 222 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $129,293 | – | 8,880 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $496 | – | 376 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC. | $203,410 | – | 14,416 | +100.0% | 0.00% | – | |
| NPCE | New | NEUROPACE INC | $29,034 | – | 2,984 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $272 | – | 157 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $298,800 | – | 332,000 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $164,380 | – | 39,898 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $980 | – | 45 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $9,955 | – | 1,088 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $98,040 | – | 18,291 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $18,997 | – | 5,219 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $311 | – | 12 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $37,688 | – | 16,000 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $92 | – | 51 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $1,837 | – | 237 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $441,462 | – | 483,000 | +100.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $382,804 | – | 36,632 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $452,060 | – | 32,973 | +100.0% | 0.00% | – |
| New | PHIO PHARMACEUTICALS CORP | $1,376 | – | 917 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INCcall | $476,340 | – | 25,500 | +100.0% | 0.00% | – |
| New | PDD HOLDINGS INCnote 12/0 | $542,465 | – | 550,000 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORPput | $481,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | PLUS THERAPEUTICS INC | $776 | – | 579 | +100.0% | 0.00% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $14,538 | – | 145 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $221,271 | – | 6,212 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $76,134 | – | 2,158 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $242,870 | – | 25,064 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $262,387 | – | 99,767 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $13,853 | – | 1,872 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $371,514 | – | 19,013 | +100.0% | 0.00% | – |
| New | RAYZEBIO INC | $552,935 | – | 24,907 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $202,984 | – | 71,980 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $94,956 | – | 103,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $591,450 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN HOLDINGS CORP | $698 | – | 1,164 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $36 | – | 1 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $153 | – | 4 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,375 | – | 19 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $81 | – | 2 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $23,340 | – | 346 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $49,959 | – | 2,328 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $169 | – | 198 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $253,536 | – | 227,000 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $211,885 | – | 15,500 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $91,856 | – | 4,920 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $1,341 | – | 127 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $16,860 | – | 1,000 | +100.0% | 0.00% | – |
| New | SEQLL INC | $15 | – | 1 | +100.0% | 0.00% | – | |
| New | SEVEN HILLS REALTY TRUST | $255,113 | – | 23,362 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $423,391 | – | 12,989 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $661 | – | 144 | +100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $24,624 | – | 1,600 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $3,040 | – | 103 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $846 | – | 103 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $9 | – | 3 | +100.0% | 0.00% | – | |
| New | SPECTRAL AI INC | $62,075 | – | 24,248 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $29 | – | 6 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $209,457 | – | 222,000 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $1,193 | – | 39 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $14,430 | – | 9,133 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $6,303 | – | 125 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $373,127 | – | 10,800 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $15,972 | – | 1,100 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $201 | – | 203 | +100.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $30,285 | – | 5,267 | +100.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $772 | – | 200 | +100.0% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INC | $1,220 | – | 705 | +100.0% | 0.00% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $549,490 | – | 41,760 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $29,645 | – | 7,524 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $33 | – | 34 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $254,369 | – | 18,540 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $230,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $322,977 | – | 541,000 | +100.0% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORP | $74,235 | – | 7,606 | +100.0% | 0.00% | – |
| New | UXIN LTDspon ads new | $210 | – | 129 | +100.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $98,269 | – | 1,387 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $13,099 | – | 170 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $857 | – | 12 | +100.0% | 0.00% | – |
| New | VERASTEM INC | $244,510 | – | 30,075 | +100.0% | 0.00% | – | |
| New | VINTAGE WINE ESTATES INCcall | $85 | – | 5,400 | +100.0% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $177,634 | – | 50,898 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $265,653 | – | 300,000 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $190,339 | – | 144,196 | +100.0% | 0.00% | – |
| New | WAG GROUP CO | $50 | – | 26 | +100.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $11,332 | – | 1,746 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $2,980 | – | 990 | +100.0% | 0.00% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $36,180 | – | 2,899 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $32,626 | – | 643 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $36 | – | 1 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $1,656 | – | 402 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $6,701 | – | 6,092 | +100.0% | 0.00% | – |
| New | JOYY INCnote 1.375% 6/1 | $625,020 | – | 660,000 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INCcall | $646,148 | – | 13,400 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $222,811 | – | 187,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $31,822 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $296,930 | – | 18,793 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $181,559 | – | 3,700 | +100.0% | 0.00% | – |
| New | KAIXIN AUTO HLDGS | $5 | – | 3 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITEDcall | $59,001 | – | 50,001 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $13,445 | – | 647 | +100.0% | 0.00% | – |
| New | GOGORO INCordinary shares | $4,320 | – | 1,649 | +100.0% | 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
- Citicorp LLC #3
- Citicorp Banking Corp #4
- Citicorp Trust Delaware, National Association #5
- Citicorp Trust South Dakota #6
- Citigroup Financial Products Inc. #7
- Citigroup Global Markets Europe AG #8
- Citigroup Global Markets Holdings Bahamas Ltd #9
- Citigroup Global Markets Holdings Inc. #10
- Citigroup Global Markets Inc. #11
- Citigroup Global Markets Ltd #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-06
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.