Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
1,959
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,000
$10.11 - $10.25 $253K - $256K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
787,845
N/A
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
101,490
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
11,964
N/A
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
1,440
N/A
Mongodb Inc
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 10, 2022
46
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
278,158
N/A
Qad Inc
Q4 2021 Filed on Feb 10, 2022
1,586
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,628
$15.83 - $18.15 $89.1K - $102K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,625
$17.85 - $20.24 $46.9K - $53.1K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,709
$22.86 - $24.71 $61.9K - $66.9K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,667
$14.55 - $15.25 $38.8K - $40.7K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,457
$14.53 - $15.54 $35.7K - $38.2K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,239
$15.63 - $17.17 $19.4K - $21.3K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,822
$15.94 - $16.82 $60.9K - $64.3K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,394
$10.56 - $11.58 $25.3K - $27.7K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
20,053
N/A
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
10
$13.91 - $15.2 $139 - $152
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
1,308,201
N/A
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,000
$9.74 - $9.82 $292K - $295K
Everbridge Inc
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
800,703
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
476,806
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,814
$3.37 - $3.52 $9.48K - $9.91K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,972
$2.38 - $2.54 $16.6K - $17.7K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
500,000
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
450,091
N/A
NXG
Nxg Nextgen Infrastructure Inc
Q4 2021 Filed on Feb 10, 2022
9
N/A
D And Z Media Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 10, 2022
19,100
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
193,130
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
158,777
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,407
$13.5 - $14.26 $19K - $20.1K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
127,437
N/A
Rambus Inc Del
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
OOTO
Direxion Shs ETF Tr Daily Trav

ETFs
Q4 2021 Filed on Feb 10, 2022
50,000
$15.68 - $24.25 $784K - $1.21M
FNGG
Direxion Shs ETF Tr Dly Selct

ETFs
Q4 2021 Filed on Feb 10, 2022
50,000
$219.07 - $329.85 $11M - $16.5M
Qutoutiao Inc
Q4 2021 Filed on Feb 10, 2022
11,074
N/A
Evolent Health Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Exone CO
Q4 2021 Filed on Feb 10, 2022
233,982
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
23,901
N/A
FEHY
Flexshares Tr Esg & Climate Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
BTEC
Principal ETF Principal Health

ETFs
Q4 2021 Filed on Feb 10, 2022
250
N/A
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