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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
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 4552 Closed $0.00 $0 0 0% -3,000 -36 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 4641 Closed $7.01 $0 0 0% -45,000 -7,997 0    N/A
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 4679 Closed $3.82 $0 0 0% -1,000 -200 0    Closed - End Fund - F...
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 4727 Closed $31.46 $0 0 0% 0 -3 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 4766 Closed $27.04 $0 0 0% -348,000 -12,961 0    Electronic Equipment
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 4519 Closed $5.01 $0 0 0% -12,000 -18,350 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4539 Closed $33.30 $0 0 0% -2,057,000 -61,755 0    N/A
   (IRIX)1 Year Chart         IRIX Iridex Corp 4608 Closed $2.95 $0 0 0% -14,000 -5,668 0    Medical Appliances & ...
   (HGTY)1 Year Chart         HGTY Hagerty, Inc 4666 Closed $9.18 $0 0 0% 0 -45 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 4698 Closed $20.45 $0 0 0% -3,468,000 -157,901 0    Oil & Gas Pipelines &...
   (SII)1 Year Chart         SII Sprott Inc 4750 Closed $33.70 $0 0 0% -1,000 -39 0    N/A
   (SPUU)1 Year Chart         SPUU Direxion Daily S 4785 Closed $0.00 $0 0 0% -29,659,000 -350,000 0    N/A
   (CLCO)1 Year Chart         CLCO Cool Company Ord Shs 4471 Closed $0.00 $0 0 0% -3,565,000 -260,006 0    N/A
   (CTEX)1 Year Chart         CTEX Proshares S&p Kensho Cleant... 4559 Closed $0.00 $0 0 0% -530,000 -20,987 0    N/A
   (GLP)1 Year Chart         GLP Global Partners Lp 4647 Closed $44.49 $0 0 0% -494,000 -13,979 0    Basic Materials Whole...
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 4685 Closed $90.24 $0 0 0% -259,000 -3,330 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 4733 Closed $12.99 $0 0 0% -104,000 -8,100 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 4772 Closed $2.29 $0 0 0% -1,000 -347 0    Silver
   (BRLT)1 Year Chart         BRLT Brilliant Earth Group, Inc. 4526 Closed $2.96 $0 0 0% -1,000 -178 0    N/A
   (SGBX)1 Year Chart         SGBX SG Blocks Inc 4545 Closed $0.16 $0 0 0% -1,000 -1,164 0    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 4616 Closed $12.16 $0 0 0% -423,000 -12,989 0    N/A
   (ASLN)1 Year Chart         ASLN Aslan Pharmaceuticals Ltd 4672 Closed $0.57 $0 0 0% -107,000 -58,000 0    N/A
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 4704 Closed $10.19 $0 0 0% 0 -15 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 4756 Closed $20.22 $0 0 0% -505,000 -31,481 0    Specialty Retail, Other
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 4479 Closed $0.00 $0 0 0% -33,000 -985 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 4580 Closed $0.12 $0 0 0% -3,000 -990 0    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 4658 Closed $40.52 $0 0 0% 0 -2 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 4691 Closed $2.10 $0 0 0% 0 -60 0    Industrial Metals & M...
   (NETI)1 Year Chart         NETI Eneti Ord Shs 4739 Closed $11.33 $0 0 0% -3,000 -269 0    N/A
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 4778 Closed $0.18 $0 0 0% -1,000 -1,906 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 4440 Closed $0.10 $0 0 0% 0 -101 0    Drug Stores
   (LIAN)1 Year Chart         LIAN Lianbio 4532 Closed $0.00 $0 0 0% -918,000 -615,940 0    N/A
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 4551 Closed $0.00 $0 0 0% -589,000 -420,585 0    N/A
   (QDIV)1 Year Chart         QDIV Global X S&p 500 Quality Di... 4639 Closed $0.00 $0 0 0% -8,544,000 -280,000 0    N/A
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 4678 Closed $2.26 $0 0 0% -164,000 -39,898 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 4726 Closed $15.89 $0 0 0% -31,843,000 -2,825,474 0    N/A
   (SONN)1 Year Chart         SONN Sonnet Biotherapeutics Hold... 4765 Closed $0.79 $0 0 0% 0 -3 0    Business Services
   (POL)1 Year Chart         POL Polished 4518 Closed $0.00 $0 0 0% 0 -585 0    N/A
   (QQQA)1 Year Chart         QQQA Proshares Nasdaq 100 Dorsey... 4538 Closed $0.00 $0 0 0% -672,000 -20,008 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 4607 Closed $0.00 $0 0 0% -218,000 -26,320 0    N/A
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 4665 Closed $1.89 $0 0 0% 0 -1 0    Technical & System So...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 4697 Closed $169.99 $0 0 0% -1,408,000 -8,339 0    N/A
   (AQMS)1 Year Chart         AQMS Aqua Metals, Inc. 4749 Closed $0.52 $0 0 0% 0 -253 0    N/A
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 4784 Closed $5.43 $0 0 0% -8,000 -1,700 0    Closed - End Fund - Debt
   (LIDR)1 Year Chart         LIDR Aeye Class A 4470 Closed $0.07 $0 0 0% 0 -796 0    N/A
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 4558 Closed $1.27 $0 0 0% -190,000 -144,196 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4646 Closed $0.11 $0 0 0% 0 -1,121 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 4684 Closed $8.49 $0 0 0% -61,000 -7,267 0    Restaurants
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 4732 Closed $1.32 $0 0 0% -8,000 -3,394 0    REIT - Diversified
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 4771 Closed $123.10 $0 0 0% -7,000 -74 0    Business Services
   (LFLY)1 Year Chart         LFLY Leafly Holdings Ord Shs 4525 Closed $0.56 $0 0 0% 0 -2 0    N/A
   (FDM)1 Year Chart         FDM First Trust Dow Jones Selec... 4544 Closed $61.96 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 4615 Closed $17.21 $0 0 0% -23,000 -1,357 0    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 4671 Closed $3.19 $0 0 0% -2,000 -845 0    Gold
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 4703 Closed $16.94 $0 0 0% -62,000 -2,000 0    Closed - End Fund - Debt
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 4755 Closed $13.82 $0 0 0% -1,000 -127 0    Gold
   (PACW)1 Year Chart         PACW Pacwest Bancorp 4477 Closed $7.54 $0 0 0% -6,608,000 -835,367 0    Domestic Regional Banks
   (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 $18.37 $0 0 0% -19,000 -1,137 0    Asset Management
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 4738 Closed $3.14 $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...
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 4531 Closed $0.00 $0 0 0% -1,000 -37 0    N/A
   (KNDI)1 Year Chart         KNDI Kandi Technologies Corp 4550 Closed $2.07 $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 $94.35 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 4715 Closed $39.73 $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
   (OZM)1 Year Chart         OZM Sculptor Capital Management 4517 Closed $20.47 $0 0 0% 0 -13 0    Asset Management
   (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 $1.45 $0 0 0% 0 -15 0    N/A
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 4745 Closed $3.17 $0 0 0% -1,000 -439 0    Meat Products
   (DRN)1 Year Chart         DRN Direxion Shares Exchange Tr... 4783 Closed $9.68 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (LTRPB)1 Year Chart         LTRPB Liberty Tripadvisor Holding... 4469 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (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 $2.20 $0 0 0% -6,000 -2,786 0    N/A
   (USD)1 Year Chart         USD Ultra Semiconductor ProShares 4731 Closed $98.99 $0 0 0% -39,000 -1,021 0    Closed - End Fund - Debt
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 4770 Closed $24.67 $0 0 0% -170,000 -7,952 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 - ...
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... 4543 Closed $14.63 $0 0 0% -33,000 -2,500 0    Closed - End Fund - E...
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 4614 Closed $5.83 $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
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 4475 Closed $10.79 $0 0 0% -13,000 -1,179 0    N/A
   (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 $42.06 $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
   (EBIX)1 Year Chart         EBIX Ebix Inc 4530 Closed $0.93 $0 0 0% -99,000 -9,995 0    Business Software & S...
   (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 $26.66 $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 $42.53 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (SGEN)1 Year Chart         SGEN Seagen Inc 4516 Closed $228.74 $0 0 0% -62,073,000 -292,589 0    Biotechnology

      100 Records Found
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