Citigroup Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,340
Total Value: 44847690535
Accession Number: 0000831001-25-000103
Form Type: 13F-HR
CIK: 0000831001
Manager Name: Citigroup Inc

Data Enrichment

86% identified

7,168 identified1,172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,340 positions • $44,847,690.535K total value

8,340 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V500

6(-89.3%)

Value:

$359.0K(-90.1%)

74915M209

53(+82.8%)

Value:

$352.0K(+319.0%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

355(+533.9%)

Value:

$345.0K(+315.7%)

BIO KEY INTERNATIONAL INC

BKYI|09060C507

428(-83.2%)

Value:

$338.0K(-92.2%)

DLH Holdings Corp.

DLHC|23335Q100

83(+492.9%)

Value:

$336.0K(+200.0%)

System1, Inc.

SST|87200P109

873(+1797.8%)

Value:

$333.0K(+692.9%)

COMPX INTERNATIONAL INC

CIX|20563P101

16(-81.8%)

Value:

$331.0K(-85.6%)

ZYNEX INC

ZYXI|98986M103

150(+455.6%)

Value:

$330.0K(+52.8%)

Cibus, Inc.

CBUS|17166A101

174(+521.4%)

Value:

$325.0K(+316.7%)

294628102

198(-47.0%)

Value:

$319.0K(-51.8%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

715(+1034.9%)

Value:

$317.0K(+620.5%)

Metagenomi, Inc.

MGX|59102M104

231(+2210.0%)

Value:

$314.0K(+772.2%)

Ovid Therapeutics Inc.

OVID|690469101

1002(+199.1%)

Value:

$312.0K(-0.3%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

499(+1117.1%)

Value:

$311.0K(+350.7%)

92189F486

Value:

$307.0K

Skye Bioscience, Inc.

SKYE|83086J200

190(+512.9%)

Value:

$302.0K(+243.2%)

SolarMax Technology, Inc.

SMXT|83419H103

252(+3050.0%)

Value:

$302.0K(+2223.1%)

Fortress Biotech, Inc.

FBIO|34960Q307

193(-93.8%)

Value:

$301.0K(-95.2%)

Airship AI Holdings, Inc.

AISP|008940108

77(+541.7%)

Value:

$297.0K(+296.0%)

G6483G100

1122

Value:

$289.0K

Instrument	Shares		Other Manager	Value
(cusip25434V500)✕	6	QoQ -89.28% (-50) YoY-	All Managers (Combined)	$359	QoQ -90.14% (-$3.3K) YoY-
(cusip74915M209)✕	53	QoQ +82.75% (+24) YoY-	All Managers (Combined)	$352	QoQ +319.04% (+$268) YoY-
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	355	QoQ +533.92% (+299) YoY-	All Managers (Combined)	$345	QoQ +315.66% (+$262) YoY-
Bio Key International Inc(BKYIcusip09060C507)	428	QoQ -83.21% (-2.1K) YoY-	All Managers (Combined)	$338	QoQ -92.24% (-$4.0K) YoY-
Dlh Holdings Corp.(DLHCcusip23335Q100)	83	QoQ +492.85% (+69) YoY-	All Managers (Combined)	$336	QoQ +200.00% (+$224) YoY-
System1, Inc.(SSTcusip87200P109)	873	QoQ +1797.82% (+827) YoY-	All Managers (Combined)	$333	QoQ +692.85% (+$291) YoY-
Compx International Inc(CIXcusip20563P101)	16	QoQ -81.81% (-72) YoY-	All Managers (Combined)	$331	QoQ -85.61% (-$2.0K) YoY-
Zynex Inc(ZYXIcusip98986M103)	150	QoQ +455.55% (+123) YoY-	All Managers (Combined)	$330	QoQ +52.77% (+$114) YoY-
Cibus, Inc.(CBUScusip17166A101)	174	QoQ +521.42% (+146) YoY-	All Managers (Combined)	$325	QoQ +316.66% (+$247) YoY-
(cusip294628102)✕	198	QoQ -47.05% (-176) YoY-	All Managers (Combined)	$319	QoQ -51.81% (-$343) YoY-
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	715	QoQ +1034.92% (+652) YoY-	All Managers (Combined)	$317	QoQ +620.45% (+$273) YoY-
Metagenomi, Inc.(MGXcusip59102M104)	231	QoQ +2210.00% (+221) YoY-	All Managers (Combined)	$314	QoQ +772.22% (+$278) YoY-
Ovid Therapeutics Inc.(OVIDcusip690469101)	1.0K	QoQ +199.10% (-667) YoY-	All Managers (Combined)	$312	QoQ -0.31% (-$1) YoY-
Alx Oncology Holdings Inc(ALXOcusip00166B105)	499	QoQ +1117.07% (+458) YoY-	All Managers (Combined)	$311	QoQ +350.72% (+$242) YoY-
(cusip92189F486)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$307	QoQ NEW(+$307) YoY-
Skye Bioscience, Inc.(SKYEcusip83086J200)	190	QoQ +512.90% (+159) YoY-	All Managers (Combined)	$302	QoQ +243.18% (+$214) YoY-
Solarmax Technology, Inc.(SMXTcusip83419H103)	252	QoQ +3050.00% (+244) YoY-	All Managers (Combined)	$302	QoQ +2223.07% (+$289) YoY-
Fortress Biotech, Inc.(FBIOcusip34960Q307)	193	QoQ -93.75% (-2.9K) YoY-	All Managers (Combined)	$301	QoQ -95.18% (-$6.0K) YoY-
Airship Ai Holdings, Inc.(AISPcusip008940108)	77	QoQ +541.66% (+65) YoY-	All Managers (Combined)	$297	QoQ +296.00% (+$222) YoY-
(cusipG6483G100)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$289	QoQ NEW(+$289) YoY-