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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Oxford Square Capital Corp.

OXSQ|69181V107

7(-58.8%)

Value:

$18.0K(-56.1%)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

1(+0.0%)

Value:

$17.0K(+6.3%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

1(+0.0%)

Value:

$16.0K(+6.7%)

G6096M122

Value:

$16.0K

McEwen Mining Inc.

MUX|58039P305

2(+0.0%)

Value:

$15.0K(-6.3%)

Alto Ingredients, Inc.

ALTO|021513106

13(+0.0%)

Value:

$15.0K(-25.0%)

Ondas Holdings Inc.

ONDS|68236H204

14(+0.0%)

Value:

$15.0K(-58.3%)

FONAR CORP

FONR|344437405

1(+0.0%)

Value:

$14.0K(-6.7%)

Eton Pharmaceuticals, Inc.

ETON|29772L108

1(-100.0%)

Value:

$13.0K(-100.0%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

3(+0.0%)

Value:

$13.0K(+18.2%)

M87095309

2(+0.0%)

Value:

$13.0K(+30.0%)

TOMI Environmental Solutions, Inc.

TOMZ|890023203

16(+0.0%)

Value:

$13.0K(-23.5%)

KKR Income Opportunities Fund

KIO|48249T106

Value:

$12.0K

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

1(+0.0%)

Value:

$12.0K(+0.0%)

LM FUNDING AMERICA, INC.

LMFA|502074503

10(-99.8%)

Value:

$12.0K(-99.9%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

1(+0.0%)

Value:

$11.0K(+0.0%)

KLX Energy Services Holdings, Inc.

KLXE|48253L205

3(-89.3%)

Value:

$11.0K(-92.1%)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

6(+0.0%)

Value:

$10.0K(+0.0%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

1(+0.0%)

Value:

$10.0K(+0.0%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

2(+0.0%)

Value:

$10.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Oxford Square Capital Corp.(OXSQcusip69181V107)	7	QoQ -58.82% (-10) YoY-	All Managers (Combined)	$18	QoQ -56.09% (-$23) YoY-
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17	QoQ +6.25% (+$1) YoY-
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16	QoQ +6.66% (+$1) YoY-
(cusipG6096M122)✕	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$16	QoQ NEW(+$16) YoY-
Mcewen Mining Inc.(MUXcusip58039P305)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -6.25% (-$1) YoY-
Alto Ingredients, Inc.(ALTOcusip021513106)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -25.00% (-$5) YoY-
Ondas Holdings Inc.(ONDScusip68236H204)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -58.33% (-$21) YoY-
Fonar Corp(FONRcusip344437405)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -6.66% (-$1) YoY-
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	1	QoQ -99.99% (-22.0K) YoY-	All Managers (Combined)	$13	QoQ -99.99% (-$292.7K) YoY-
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13	QoQ +18.18% (+$2) YoY-
(cusipM87095309)✕	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13	QoQ +30.00% (+$3) YoY-
Tomi Environmental Solutions, Inc.(TOMZcusip890023203)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -23.52% (-$4) YoY-
Kkr Income Opportunities Fund(KIOcusip48249T106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$12	QoQ NEW(+$12) YoY-
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12	QoQ 0.00% (+$0) YoY-
Lm Funding America, Inc.(LMFAcusip502074503)	10	QoQ -99.84% (-6.4K) YoY-	All Managers (Combined)	$12	QoQ -99.91% (-$13.7K) YoY-
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11	QoQ 0.00% (+$0) YoY-
Klx Energy Services Holdings, Inc.(KLXEcusip48253L205)	3	QoQ -89.28% (-25) YoY-	All Managers (Combined)	$11	QoQ -92.08% (-$128) YoY-
Mfs Intermediate High Income Fund(CIFcusip59318T109)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY-
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY-
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ 0.00% (+$0) YoY-