Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TETCU
Tech & Energy Transition Corp
Q1 2022 Filed on May 12, 2022
303,408
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 12, 2022
183,093
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
87,636
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
661,008
$0.26 - $1.72 $172K - $1.14M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
59
$12.2 - $14.77 $720 - $871
Vedanta Limited
Q1 2022 Filed on May 12, 2022
45,477
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,302
$0.68 - $1.58 $11.1K - $25.8K
Reliant Bancorp Inc
Q1 2022 Filed on May 12, 2022
3,716
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
1,024,796
$44.64 - $55.71 $45.7M - $57.1M
Resonant Inc
Q1 2022 Filed on May 12, 2022
101,186
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
JG
Aurora Mobile LTD

Technology
Q4 2021 Filed on Feb 10, 2022
3,936
$0.99 - $1.72 $3.9K - $6.77K
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 10, 2022
75,000
$9.98 - $10.16 $749K - $762K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
630
$32.1 - $39.07 $20.2K - $24.6K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
120,516
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 10, 2022
142,398
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,554
$16.41 - $17.44 $25.5K - $27.1K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
20,906
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
1,306,492
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 10, 2022
856
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
30
$15.8 - $16.55 $474 - $497
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
54
$15.29 - $16.0 $826 - $864
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
11,629
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
74,447
N/A
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
137,656
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,045
$20.18 - $22.18 $61.4K - $67.5K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
26
$13.42 - $14.09 $349 - $366
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,743
$15.25 - $16.52 $26.6K - $28.8K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
100
$0.6 - $1.11 $60 - $111
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
53,591
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,299
$2.13 - $3.46 $4.9K - $7.95K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
96,875
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
1,188,589
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 10, 2022
306,000
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
300
$25.07 - $32.11 $7.52K - $9.63K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
132
$11.62 - $12.64 $1.53K - $1.67K
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
441
$26.54 - $29.8 $11.7K - $13.1K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
192
$17.73 - $19.92 $3.4K - $3.82K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,106
$6.4 - $8.97 $148K - $207K
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
2,331
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
24,800
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 10, 2022
21
$9.89 - $10.01 $208 - $210
Carney Technology Acqu Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
24,130
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
417,771
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
330,199
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
74
$12.95 - $14.25 $958 - $1.05K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
93,985
N/A
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