CITIGROUP INC quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CITIGROUP INC opened 8 positions, added to 19, reduced 9, sold out of 61 and left 2 unchanged. The largest increase in value was MAREX GROUP PLC (+$5,293,992); the largest decrease was CARNIVAL CORP (-$106,796,485).
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 4,126,603; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 487,631; Shares 2026-06-30 0.
- ENVIRI CORP: Country of operation United States; Class COM; Shares 2026-03-31 352,146; Shares 2026-06-30 0.
- TASEKO MINES LTD: Country of operation —; Class COM; Shares 2026-03-31 430,059; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 831001): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 4,126,603 | 0 | -4,126,603 | $106,796,485 | $0 | -$106,796,485 |
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DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 487,631 | 0 | -487,631 | $22,333,488 | $0 | -$22,333,488 |
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ENVIRI CORP
CUSIP 415864107 | United States | COM | 352,146 | 0 | -352,146 | $6,909,105 | $0 | -$6,909,105 |
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TASEKO MINES LTD
CUSIP 876511106 | | COM | 430,059 | 0 | -430,059 | $2,776,562 | $0 | -$2,776,562 |
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SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 2,429 | 0 | -2,429 | $68,664 | $0 | -$68,664 |
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SU GROUP HLDGS LTD
CUSIP G8552M117 | | SHS NEW CL A | 9,576 | 0 | -9,576 | $47,736 | $0 | -$47,736 |
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LUNAI BIOWORKS INC
CUSIP 29350E203 | United States | COM SHS | 100,095 | 0 | -100,095 | $40,789 | $0 | -$40,789 |
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BIO-KEY INTL INC
CUSIP 09060C507 | United States | COM NEW | 50,349 | 0 | -50,349 | $26,690 | $0 | -$26,690 |
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NEXT TECHNOLOGY HOLDING INC
CUSIP 961884301 | | COM | 10,818 | 0 | -10,818 | $22,177 | $0 | -$22,177 |
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PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 93,002 | 0 | -93,002 | $15,122 | $0 | -$15,122 |
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OLENOX INDUSTRIES INC
CUSIP 78418A703 | United States | COM NEW | 12,631 | 0 | -12,631 | $13,136 | $0 | -$13,136 |
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SMX SEC MATTERS PLC
CUSIP G8267K406 | | ORD SHS NEW | 1,299 | 0 | -1,299 | $10,990 | $0 | -$10,990 |
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MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 32,374 | 0 | -32,374 | $10,816 | $0 | -$10,816 |
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BRERA HOLDINGS PLC
CUSIP G13311116 | | COM CL B NEW | 13,513 | 0 | -13,513 | $10,594 | $0 | -$10,594 |
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MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | United States | COM | 41,677 | 0 | -41,677 | $9,632 | $0 | -$9,632 |
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ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 10,276 | 0 | -10,276 | $9,179 | $0 | -$9,179 |
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BOXLIGHT CORP
CUSIP 103197406 | United States | CL A COM | 7,259 | 0 | -7,259 | $8,929 | $0 | -$8,929 |
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MINT INCORPORATION LTD
CUSIP G6146G109 | | SHS CL A | 27,806 | 0 | -27,806 | $7,508 | $0 | -$7,508 |
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OFFERPAD SOLUTIONS INC
CUSIP 67623L307 | United States | COM CL A | 9,137 | 0 | -9,137 | $5,987 | $0 | -$5,987 |
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NUWELLIS INC
CUSIP 67113Y702 | United States | COM NEW | 5,126 | 0 | -5,126 | $5,382 | $0 | -$5,382 |
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CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | | COM | 5,486 | 0 | -5,486 | $4,537 | $0 | -$4,537 |
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DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 819 | 0 | -819 | $4,022 | $0 | -$4,022 |
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HCW BIOLOGICS INC
CUSIP 40423R204 | United States | COM NEW | 10,528 | 0 | -10,528 | $3,790 | $0 | -$3,790 |
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GENPREX INC
CUSIP 372446302 | United States | COM NEW | 2,039 | 0 | -2,039 | $3,691 | $0 | -$3,691 |
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REALPHA TECH CORP
CUSIP 75607T105 | United States | COM | 11,416 | 0 | -11,416 | $2,773 | $0 | -$2,773 |
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ONCONETIX INC
CUSIP 68237Q302 | | COM | 1,717 | 0 | -1,717 | $2,558 | $0 | -$2,558 |
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BARK INC
CUSIP 68622E104 | United States | COM | 4,754 | 0 | -4,754 | $2,408 | $0 | -$2,408 |
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ASPIRE BIOPHARMA HLDGS INC
CUSIP 738920206 | | COM | 1,846 | 0 | -1,846 | $1,901 | $0 | -$1,901 |
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VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 8,718 | 0 | -8,718 | $1,761 | $0 | -$1,761 |
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LIMINATUS PHARMA INC.
CUSIP 53271X108 | United States | CL A | 6,769 | 0 | -6,769 | $1,164 | $0 | -$1,164 |
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INNO HOLDINGS INC
CUSIP 4576JP307 | United States | COM NEW | 1,195 | 0 | -1,195 | $1,089 | $0 | -$1,089 |
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CLOUDASTRUCTURE INC
CUSIP 18912E207 | United States | COM CL A | 1,784 | 0 | -1,784 | $1,085 | $0 | -$1,085 |
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NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 975 | 0 | -975 | $757 | $0 | -$757 |
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FEMASYS INC
CUSIP 31447E105 | United States | COM | 1,654 | 0 | -1,654 | $695 | $0 | -$695 |
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RELIANCE GLOBAL GROUP INC
CUSIP 75946W405 | United States | COM NEW | 2,428 | 0 | -2,428 | $430 | $0 | -$430 |
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LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 1,589 | 0 | -1,589 | $397 | $0 | -$397 |
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LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 489 | 0 | -489 | $381 | $0 | -$381 |
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PICARD MEDICAL INC
CUSIP 71953R108 | United States | COM SHS | 253 | 0 | -253 | $263 | $0 | -$263 |
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BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W307 | United States | COM NEW | 57 | 0 | -57 | $218 | $0 | -$218 |
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PSQ HOLDINGS INC
CUSIP 693691107 | United States | CL A | 396 | 0 | -396 | $210 | $0 | -$210 |
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HYPERSCALE DATA INC
CUSIP 09175M804 | United States | COM SHS | 1,377 | 0 | -1,377 | $207 | $0 | -$207 |
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KELLY SVCS INC
CUSIP 488152307 | | CL B | 11 | 0 | -11 | $144 | $0 | -$144 |
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SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 768 | 0 | -768 | $97 | $0 | -$97 |
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ROBO.AI INC.
CUSIP G6693P106 | | CLASS B ORD SHS | 710 | 0 | -710 | $76 | $0 | -$76 |
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GREENPRO CAP CORP
CUSIP 39540F309 | United States | COM NEW | 26 | 0 | -26 | $72 | $0 | -$72 |
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NAUTICUS ROBOTICS INC
CUSIP 63911H306 | United States | COM | 139 | 0 | -139 | $69 | $0 | -$69 |
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JET AI INC
CUSIP 47714H308 | United States | COM NEW | 748 | 0 | -748 | $64 | $0 | -$64 |
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SPORTS ENTMT GAMING GLOBAL
CUSIP 54570M306 | United States | COM | 85 | 0 | -85 | $54 | $0 | -$54 |
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ZSPACE INC
CUSIP 98980W107 | United States | COM | 352 | 0 | -352 | $40 | $0 | -$40 |
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WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 34 | 0 | -34 | $18 | $0 | -$18 |
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RUBICO INC
CUSIP Y1250N115 | | COM | 30 | 0 | -30 | $14 | $0 | -$14 |
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ALPHA MODUS HLDGS INC
CUSIP 020952107 | United States | CL A | 17 | 0 | -17 | $6 | $0 | -$6 |
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DIGITAL BRANDS GROUP INC
CUSIP 25401N507 | United States | COM NEW | 1 | 0 | -1 | $2 | $0 | -$2 |
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SOLARMAX TECHNOLOGY INC
CUSIP 83419H103 | United States | COM SHS | 1 | 0 | -1 | $1 | $0 | -$1 |
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AUDDIA INC
CUSIP 05072K305 | United States | COM | 1 | 0 | -1 | $1 | $0 | -$1 |
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CARDLYTICS INC
CUSIP 14161W105 | United States | COM | 1 | 0 | -1 | $1 | $0 | -$1 |
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SKYE BIOSCIENCE INC
CUSIP 83086J200 | United States | COM NEW | 2 | 0 | -2 | $1 | $0 | -$1 |
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AIRWA INC
CUSIP 831445507 | United States | COM NEW | 1 | 0 | -1 | $1 | $0 | -$1 |
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SOW GOOD INC
CUSIP 84612H106 | United States | COM | 1 | 0 | -1 | $0 | $0 | $0 |
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SPLASH BEVERAGE GROUP INC
CUSIP 84862C302 | United States | COM SHS | 1 | 0 | -1 | $0 | $0 | $0 |
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SILO PHARMA INC
CUSIP 82711P201 | United States | COM NEW | 1 | 0 | -1 | $0 | $0 | $0 |
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