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  Name: CITIGROUP INC
  City: NEW YORK
  State: NY
  Zip: 10043
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $75,019,821,000
  Total Value Change : $5,370,391,000
  Securities Held Change : -9
   
All Securities Held : 4633
  New Positions : 188
  Closed Positions : 202
  Increased Positions : 2903
  Unchanged Positions : 269
  Decreased Positions : 1273

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PACW)1 Year Chart         PACW Pacwest Bancorp 4477 Closed $7.54 $0 0 0% -6,608,000 -835,367 0    Domestic Regional Banks
   (FDM)1 Year Chart         FDM First Trust Dow Jones Selec... 4544 Closed $58.30 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 4615 Closed $14.32 $0 0 0% -23,000 -1,357 0    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 4671 Closed $3.64 $0 0 0% -2,000 -845 0    Gold
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 4703 Closed $21.77 $0 0 0% -62,000 -2,000 0    Closed - End Fund - Debt
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 4755 Closed $15.10 $0 0 0% -1,000 -127 0    Gold
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 4531 Closed $0.00 $0 0 0% -1,000 -37 0    N/A
   (TIVC)1 Year Chart         TIVC Tivic Health Systems, Inc. 4579 Closed $0.00 $0 0 0% -1,000 -705 0    N/A
   (UVIX)1 Year Chart         UVIX 2x Long Vix Futures Etf 4654 Closed $0.00 $0 0 0% -178,000 -50,898 0    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 4690 Closed $18.25 $0 0 0% -19,000 -1,137 0    Asset Management
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 4738 Closed $2.85 $0 0 0% -184,000 -60,310 0    Broadcasting - TV
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 4777 Closed $28.26 $0 0 0% -2,270,000 -77,593 0    Basic Materials Whole...
   (OZM)1 Year Chart         OZM Sculptor Capital Management 4517 Closed $20.47 $0 0 0% 0 -13 0    Asset Management
   (KNDI)1 Year Chart         KNDI Kandi Technologies Corp 4550 Closed $2.63 $0 0 0% -10,000 -2,784 0    Gold
   (TNON)1 Year Chart         TNON Tenon Medical, Inc. 4638 Closed $0.09 $0 0 0% 0 -6 0    N/A
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 4677 Closed $103.63 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 4715 Closed $38.35 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 4764 Closed $0.17 $0 0 0% 0 -2,988 0    Biotechnology
   (LTRPB)1 Year Chart         LTRPB Liberty Tripadvisor Holding... 4469 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 4537 Closed $61.65 $0 0 0% 0 -1 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 4606 Closed $19.00 $0 0 0% -2,659,000 -143,414 0    Biotechnology
   (FTCH)1 Year Chart         FTCH Farfetch Limited 4663 Closed $0.01 $0 0 0% -2,411,000 -1,153,451 0    N/A
   (LVLU)1 Year Chart         LVLU Lulus Fashion Lounge Holdin... 4696 Closed $1.19 $0 0 0% 0 -15 0    N/A
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 4745 Closed $3.27 $0 0 0% -1,000 -439 0    Meat Products
   (DRN)1 Year Chart         DRN Direxion Shares Exchange Tr... 4783 Closed $7.17 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 4523 Closed $0.20 $0 0 0% 0 -854 0    Drug Manufacturers - ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 4557 Closed $94.42 $0 0 0% -83,585,000 -892,717 0    Multimedia & Graphics...
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 4645 Closed $10.50 $0 0 0% -914,000 -88,675 0    N/A
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 4683 Closed $1.90 $0 0 0% -6,000 -2,786 0    N/A
   (USD)1 Year Chart         USD Ultra Semiconductor ProShares 4731 Closed $84.26 $0 0 0% -39,000 -1,021 0    Closed - End Fund - Debt
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 4770 Closed $25.93 $0 0 0% -170,000 -7,952 0    Closed - End Fund - Debt
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 4475 Closed $10.79 $0 0 0% -13,000 -1,179 0    N/A
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... 4543 Closed $12.80 $0 0 0% -33,000 -2,500 0    Closed - End Fund - E...
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 4614 Closed $5.66 $0 0 0% -1,000 -213 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 4670 Closed $22.94 $0 0 0% -272,000 -11,949 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 4702 Closed $142.48 $0 0 0% -57,458,000 -345,132 0    Technical & System So...
   (LVO)1 Year Chart         LVO Liveone Ord Shs 4754 Closed $3.07 $0 0 0% -121,000 -126,656 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 4530 Closed $0.63 $0 0 0% -99,000 -9,995 0    Business Software & S...
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 4574 Closed $4.20 $0 0 0% -120,000 -31,418 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 4653 Closed $0.00 $0 0 0% -226,000 -201,421 0    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 4689 Closed $39.80 $0 0 0% -19,000 -496 0    Closed - End Fund - E...
   (DINT)1 Year Chart         DINT Davis Select International 4737 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (PODC)1 Year Chart         PODC Podcastone Ord Shs 4776 Closed $0.00 $0 0 0% -1,000 -526 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 4516 Closed $228.74 $0 0 0% -62,073,000 -292,589 0    Biotechnology
   (CCF)1 Year Chart         CCF Chase Corp 4549 Closed $127.49 $0 0 0% -263,000 -2,071 0    Paper & Paper Products
   (USAC)1 Year Chart         USAC Usa Compression Partners, Lp 4636 Closed $25.15 $0 0 0% -1,288,000 -53,979 0    Oil & Gas Pipelines &...
   (AGII)1 Year Chart         AGII Argo Group International Ho... 4676 Closed $29.99 $0 0 0% -21,000 -708 0    Property & Casualty I...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 4714 Closed $2.34 $0 0 0% -502,000 -226,139 0    N/A
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 4763 Closed $39.55 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (AENZ)1 Year Chart         AENZ AENZA S.A.A 4468 Closed $0.82 $0 0 0% -1,000 -300 0    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 4536 Closed $32.17 $0 0 0% -136,000 -4,990 0    Water Transportation
   (REE)1 Year Chart         REE Ree Automotive Ltd. 4605 Closed $0.13 $0 0 0% 0 -156 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 4662 Closed $45.51 $0 0 0% -247,000 -5,449 0    Waste Management
   (JHMD)1 Year Chart         JHMD John Hancock Multifactor De... 4695 Closed $0.00 $0 0 0% -79,000 -2,648 0    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 4743 Closed $15.36 $0 0 0% -676,000 -39,218 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 4782 Closed $35.69 $0 0 0% 0 -3 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 4522 Closed $0.52 $0 0 0% -1,000 -731 0    N/A
   (XOS)1 Year Chart         XOS Xos 4556 Closed $0.25 $0 0 0% 0 -28 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 4644 Closed $14.99 $0 0 0% -370,000 -25,000 0    Investment Brokerage ...
   (MFLTY)1 Year Chart         MFLTY Missfresh Adr 4682 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (HYPR)1 Year Chart         HYPR Hyperfine, Inc 4730 Closed $0.00 $0 0 0% -29,000 -14,373 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 4769 Closed $0.00 $0 0 0% -5,427,000 -239,807 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 4474 Closed $6.03 $0 0 0% -1,000 -222 0    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 4542 Closed $9.25 $0 0 0% -6,000 -705 0    Credit Services
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 4613 Closed $0.24 $0 0 0% 0 -176 0    N/A
   (MTLS)1 Year Chart         MTLS Materialise NV 4669 Closed $5.02 $0 0 0% 0 -60 0    N/A
   (TMDV)1 Year Chart         TMDV Proshares Russell Us Divide... 4701 Closed $0.00 $0 0 0% -1,066,000 -24,535 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 4753 Closed $2.07 $0 0 0% -422,000 -212,186 0    Scientific & Technica...
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 4529 Closed $0.00 $0 0 0% 0 -30 0    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 4573 Closed $83.53 $0 0 0% 0 -1 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 4650 Closed $23.94 $0 0 0% -495,000 -20,849 0    Healthcare Informatio...
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 4688 Closed $11.04 $0 0 0% -6,000 -13,645 0    Security Software & S...
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 4736 Closed $0.67 $0 0 0% -1,000 -960 0    N/A
   (FNGU)1 Year Chart         FNGU Bank Of Montreal Microsecto... 4775 Closed $0.00 $0 0 0% -28,631,000 -190,710 0    N/A
   (ESG)1 Year Chart         ESG Flexshares Stoxx Us Esg Imp... 4515 Closed $0.00 $0 0 0% -54,000 -515 0    N/A
   (CRVO)1 Year Chart         CRVO Cervomed Ord Shs 4548 Closed $0.17 $0 0 0% 0 -1 0    N/A
   (FRHC)1 Year Chart         FRHC Freedom Holding 4619 Closed $0.00 $0 0 0% -3,000 -32 0    Independent Oil & Gas
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 4675 Closed $77.95 $0 0 0% -1,000 -12 0    N/A
   (CZOO)1 Year Chart         CZOO Cazoo Group 4713 Closed $0.20 $0 0 0% 0 -120 0    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 4762 Closed $15.29 $0 0 0% -131,000 -5,013 0    Networking & Communic...
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 4451 Closed $5.76 $0 0 0% -1,331,000 -227,161 0    Real Estate Development
   (AYRO)1 Year Chart         AYRO Ayro Inc 4535 Closed $0.53 $0 0 0% 0 -1 0    Wireless Communications
   (KXIN)1 Year Chart         KXIN Kaixin Auto Holdings 4604 Closed $2.81 $0 0 0% 0 -3 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 4661 Closed $0.90 $0 0 0% -454,000 -582,275 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 4694 Closed $52.75 $0 0 0% -221,000 -6,212 0    Closed - End Fund - Debt
   (LFT)1 Year Chart         LFT Lument Finance Trust, Inc 4742 Closed $2.36 $0 0 0% -18,000 -8,808 0    REIT - Housing/Apartm...
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 4781 Closed $52.57 $0 0 0% -3,424,000 -69,784 0    N/A
   (SEQL)1 Year Chart         SEQL Seqll Ord Shs 4521 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 4555 Closed $8.28 $0 0 0% -212,000 -15,500 0    Independent Oil & Gas
   (PALT)1 Year Chart         PALT Paltalk Ord Shs 4643 Closed $0.00 $0 0 0% 0 -51 0    N/A
   (UXIN)1 Year Chart         UXIN Uxin Ltd 4681 Closed $0.41 $0 0 0% 0 -129 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 4729 Closed $2.27 $0 0 0% -2,000 -1,152 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 4768 Closed $56.00 $0 0 0% -712,000 -12,765 0    Industrial Equipment ...
   (AVRO)1 Year Chart         AVRO Averion International Corp 4473 Closed $1.24 $0 0 0% 0 -215 0    Biotechnology
   (PSTV)1 Year Chart         PSTV Plus Therapeutics Inc 4541 Closed $0.26 $0 0 0% -1,000 -579 0    Biotechnology
   (MYTE)1 Year Chart         MYTE Myt Netherlands Parent Bv A... 4610 Closed $0.00 $0 0 0% -1,000 -251 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 4668 Closed $0.00 $0 0 0% -407,000 -980,210 0    N/A
   (NEWP)1 Year Chart         NEWP New Pacific Metals 4700 Closed $1.97 $0 0 0% 0 -157 0    N/A
   (LOCL)1 Year Chart         LOCL Local Bounti Corporation 4752 Closed $2.29 $0 0 0% 0 -8 0    N/A
   (AKA)1 Year Chart         AKA A.k.a. Brands Holding Corp. 4787 Closed $0.43 $0 0 0% 0 -834 0    N/A
      100 Records Found
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Page 1 of 1
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