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

Search and click to pin securities to the top

Page 234 of 239

Sort by:

74347B680

Value:

$81.0K

JFrog Ltd

FROG|M6191J100

2(-100.0%)

Value:

$64.0K(-100.0%)

205750409

Value:

$61.0K

Lyra Therapeutics, Inc.

LYRA|55234L105

482(+441.6%)

Value:

$61.0K(+238.9%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

6(+0.0%)

Value:

$60.0K(+1.7%)

690145206

Value:

$55.0K

00162Q387

1(-99.0%)

Value:

$53.0K(-99.0%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

1(-99.9%)

Value:

$52.0K(-99.9%)

N5436L119

16(-97.6%)

Value:

$51.0K(-98.2%)

Solidion Technology Inc.

STI|834212102

416(+3100.0%)

Value:

$50.0K(+455.6%)

CATO CORP

CATO|149205106

15(-50.0%)

Value:

$50.0K(-57.3%)

Sensei Biotherapeutics, Inc.

SNSE|81728A108

124

Value:

$49.0K

Workhorse Group Inc.

WKHS|98138J404

Value:

$48.0K

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

4(+0.0%)

Value:

$47.0K(+0.0%)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

5(+0.0%)

Value:

$46.0K(+12.2%)

PRECISION DRILLING Corp

PDS|74022D407

1(+0.0%)

Value:

$46.0K(-24.6%)

Smart Share Global Ltd

EM|83193E102

38(+0.0%)

Value:

$43.0K(+59.3%)

I-Mab

IMAB|44975P103

50(+0.0%)

Value:

$41.0K(-4.7%)

American Resources Corp

AREC|02927U208

Value:

$38.0K

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

3(+0.0%)

Value:

$38.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip74347B680)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$81	QoQ NEW(+$81) YoY-
Jfrog Ltd(FROGcusipM6191J100)	2	QoQ -99.98% (-15.3K) YoY-	All Managers (Combined)	$64	QoQ -99.98% (-$448.5K) YoY-
(cusip205750409)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$61	QoQ NEW(+$61) YoY-
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	482	QoQ +441.57% (+393) YoY-	All Managers (Combined)	$61	QoQ +238.88% (+$43) YoY-
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60	QoQ +1.69% (+$1) YoY-
(cusip690145206)✕	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$55	QoQ NEW(+$55) YoY-
(cusip00162Q387)✕	1	QoQ -99.02% (-102) YoY-	All Managers (Combined)	$53	QoQ -99.03% (-$5.4K) YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	1	QoQ -99.87% (-789) YoY-	All Managers (Combined)	$52	QoQ -99.88% (-$45.4K) YoY-
(cusipN5436L119)✕	16	QoQ -97.62% (-657) YoY-	All Managers (Combined)	$51	QoQ -98.24% (-$2.9K) YoY-
Solidion Technology Inc.(STIcusip834212102)	416	QoQ +3100.00% (+403) YoY-	All Managers (Combined)	$50	QoQ +455.55% (+$41) YoY-
Cato Corp(CATOcusip149205106)	15	QoQ -50.00% (-15) YoY-	All Managers (Combined)	$50	QoQ -57.26% (-$67) YoY-
Sensei Biotherapeutics, Inc.(SNSEcusip81728A108)	124	QoQ NEW(+124) YoY-	All Managers (Combined)	$49	QoQ NEW(+$49) YoY-
Workhorse Group Inc.(WKHScusip98138J404)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$48	QoQ NEW(+$48) YoY-
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47	QoQ 0.00% (+$0) YoY-
European Equity Fund, Inc / Md(EEAcusip298768102)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46	QoQ +12.19% (+$5) YoY-
Precision Drilling Corp(PDScusip74022D407)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46	QoQ -24.59% (-$15) YoY-
Smart Share Global Ltd(EMcusip83193E102)	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43	QoQ +59.25% (+$16) YoY-
I-Mab(IMABcusip44975P103)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41	QoQ -4.65% (-$2) YoY-
American Resources Corp(ARECcusip02927U208)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$38	QoQ NEW(+$38) YoY-
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38	QoQ 0.00% (+$0) YoY-