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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LG Display Co., Ltd.

LPL|50186V102

1(+0.0%)

Value:

$3.0K(+0.0%)

83419D201

1(+0.0%)

Value:

$3.0K(+0.0%)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

7(+0.0%)

Value:

$3.0K(+0.0%)

Zevia PBC

ZVIA|98955K104

1(-100.0%)

Value:

$2.0K(-100.0%)

Rafael Holdings, Inc.

RFL|75062E106

1(+0.0%)

Value:

$2.0K(+0.0%)

KORE Group Holdings, Inc.

KORE|50066V305

1(+0.0%)

Value:

$2.0K(-33.3%)

WESTWATER RESOURCES, INC.

WWR|961684206

Value:

$2.0K

Milestone Pharmaceuticals Inc.

MIST|59935V107

2(-99.4%)

Value:

$2.0K(-99.7%)

Cambium Networks Corp

CMBM|G17766109

1(+0.0%)

Value:

$1.0K(+0.0%)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

1(-94.4%)

Value:

$1.0K(-98.0%)

RYVYL Inc.

RVYL|39366L307

1(+0.0%)

Value:

$1.0K(+0.0%)

GoldMining Inc.

GLDG|38149E101

Value:

$1.0K

G71700119

1(+0.0%)

Value:

$1.0K(+0.0%)

45826T509

1(+0.0%)

Value:

$1.0K(+0.0%)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

2(-100.0%)

Value:

$1.0K(-100.0%)

AgEagle Aerial Systems Inc.

UAVS|00848K309

1(+0.0%)

Value:

$1.0K(-66.7%)

Smart Powerr Corp.

CREG|168913309

1(+0.0%)

Value:

$1.0K(+0.0%)

WW INTERNATIONAL, INC.

WW|98262P101

2(-100.0%)

Value:

$1.0K(-100.0%)

Y2066G138

Value:

FURY GOLD MINES LTD

FURY|36117T100

1(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Lg Display Co., Ltd.(LPLcusip50186V102)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY-
(cusip83419D201)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY-
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY-
Zevia Pbc(ZVIAcusip98955K104)	1	QoQ -99.98% (-7.0K) YoY-	All Managers (Combined)	$2	QoQ -99.99% (-$29.3K) YoY-
Rafael Holdings, Inc.(RFLcusip75062E106)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-
Kore Group Holdings, Inc.(KOREcusip50066V305)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Westwater Resources, Inc.(WWRcusip961684206)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	2	QoQ -99.39% (-327) YoY-	All Managers (Combined)	$2	QoQ -99.74% (-$774) YoY-
Cambium Networks Corp(CMBMcusipG17766109)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	1	QoQ -94.44% (-17) YoY-	All Managers (Combined)	$1	QoQ -98.00% (-$49) YoY-
Ryvyl Inc.(RVYLcusip39366L307)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Goldmining Inc.(GLDGcusip38149E101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$1	QoQ NEW(+$1) YoY-
(cusipG71700119)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
(cusip45826T509)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Relmada Therapeutics, Inc.(RLMDcusip75955J402)	2	QoQ -99.99% (-62.9K) YoY-	All Managers (Combined)	$1	QoQ -99.99% (-$32.7K) YoY-
Ageagle Aerial Systems Inc.(UAVScusip00848K309)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -66.66% (-$2) YoY-
Smart Powerr Corp.(CREGcusip168913309)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Ww International, Inc.(WWcusip98262P101)	2	QoQ -99.99% (-100.0K) YoY-	All Managers (Combined)	$1	QoQ -99.99% (-$127.0K) YoY-
(cusipY2066G138)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-
Fury Gold Mines Ltd(FURYcusip36117T100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	QoQ -(+$0) YoY-