SEC 13F Intelligence

CITIGROUP GLOBAL MKTS HLDGS

CUSIP 17325E291

Citigroup Global Mkts Hldgs has 36 institutional holders in Filings Flow’s 13F database, together reporting 4.87M shares worth $792,358 as of Q1 2020. The largest reported holders are Susquehanna International Group, LLP, Hrt Financial LP, and Flow Traders U.S. LLC.

Institutional Holders
36
Q1 2020
Reported Value
$792,358
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 13Q4 ’18Q1 ’19: 12Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 12Q3 ’19Q4 ’19: 20Q4 ’19Q1 ’20: 36Q1 ’20filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $58MQ1 ’19Q2 ’19: $42MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $55MQ4 ’19Q1 ’20: $792,358Q1 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cypress Capital Management LLC (WY)$108M AUM0.03%$21,0001.4KQ2 2019OLDER
FIRST NATIONAL TRUST CO$2.9B AUM0.02%$190,0001.17MQ1 2020
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.02%$147,00010.0KQ2 2019OLDER
EWG Elevate Inc.$320M AUM0.02%$20,000120.1KQ1 2020
JUMP TRADING, LLC$150M AUM0.01%$387,00027.3KQ4 2019OLDER
FormulaFolio Investments, LLC$299M AUM0.01%$116,000714.3KQ1 2020
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.01%$14,00086.4KQ1 2020
Corient Capital Partners, LLC$1.3B AUM0.00%$31,000193.2KQ1 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$13M886.3KQ4 2019OLDER
Joseph P. Lucia & Associates, LLC$280M AUM0.00%$3,00018.0KQ1 2020
Private Advisory Group LLC$1.5B AUM0.00%$6,00036.1KQ1 2020
Hubbell Strickland Wealth Management, LLC$251M AUM0.00%$3,00018.1KQ1 2020
HMS Capital Management, LLC$259M AUM0.00%$7,000500Q2 2019OLDER
Integrated Advisors Network LLC$1.9B AUM0.00%$12,00074.0KQ1 2020
Livingston Group Asset Management CO (operating as Southport Capital Management)$274M AUM0.00%$4,00025.0KQ1 2020
Blume Capital Management, Inc.$588M AUM0.00%$4,000350Q4 2019OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$659,00046.4KQ4 2019OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$10,00063.0KQ1 2020
RVW Wealth, LLC$1.5B AUM0.00%$6,00035.0KQ1 2020
BCS Wealth Management$490M AUM0.00%$2,00013.6KQ1 2020
Executive Wealth Management, LLC$1.3B AUM0.00%$9,000585Q2 2019OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.00%$8,00051.0KQ1 2020
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,000809Q4 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M142.5KQ4 2019OLDER
TRUE Private Wealth Advisors$1.0B AUM0.00%$4,00024.7KQ1 2020
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$2,00010.0KQ1 2020
Evolution Wealth Advisors, LLC$981M AUM0.00%$2,00014.0KQ1 2020
Summit Trail Advisors, LLC$7.0B AUM0.00%$3,00017.6KQ1 2020
Paradigm Financial Advisors, LLC$453M AUM0.00%$2,00012.3KQ1 2020
Advisory Services Network, LLC$7.5B AUM0.00%$13,000929Q4 2019OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,0004.0KQ1 2020
Western Wealth Management, LLC$2.6B AUM0.00%$2,00015.0KQ1 2020
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$5,00028.5KQ1 2020
HSBC HOLDINGS PLC$191.6B AUM0.00%$192,00013.0KQ2 2019OLDER
Sandy Spring Bank$2.4B AUM0.00%$4,00025.0KQ1 2020
EVOKE WEALTH, LLC$5.6B AUM0.00%$2,35814.5KQ1 2020
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$3,00018.4KQ1 2020
IFP Advisors, Inc$4.8B AUM0.00%$3,000230Q4 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$135,00013.0KQ3 2019OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$5,00028.0KQ1 2020
UBS Group AG$666.3B AUM0.00%$168,0001.03MQ1 2020
WHITTIER TRUST CO$8.9B AUM0.00%$1,0007.0KQ1 2020
JANE STREET GROUP, LLC$777.2B AUM0.00%$29,000181.3KQ1 2020
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2,00014.8KQ1 2020
Fisher Asset Management, LLC$294.9B AUM0.00%$5,00029.4KQ1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.