INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in C — Citigroup Inc

CIK 1818604 ORLANDO, FL

Position in C

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$7,444,752

+$1,486,758 QoQ

Shares Held

53,192

+1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#648

of 2,621 holders

Holding Since

Mar 2020

22 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $594,775,053 across 5 Banks - Diversified names. C ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,667,427	$545,798,879
2	WFC	Wells Fargo & Company/Mn	264,493	$21,857,701
3	BAC	Bank Of America Corp /De/	335,120	$19,095,137
4	C	Citigroup Inc This page	53,192	$7,444,752
5	BNY	Bank of New York Mellon Corp	4,001	$578,584

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,444,752	53,192	+1.3%	Shares	Sole	2026-07-22
2026-03-31	$5,957,994	52,535	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$6,117,356	52,424	-12.1%	Shares	Sole	2026-02-03
2025-09-30	$6,052,039	59,626	0.0%	Shares	Sole	2025-10-31
2025-06-30	$5,075,365	59,626	-12.8%	Shares	Sole	2025-07-29
2025-03-31	$4,856,212	68,407	+1.6%	Shares	Sole	2025-04-23
2024-12-31	$4,740,625	67,348	+4.4%	Shares	Sole	2025-01-08
2024-06-30	$4,093,994	64,513	-9.9%	Shares	Sole	2024-07-30
2024-03-31	$4,526,719	71,580	-10.2%	Shares	Sole	2024-04-11
2023-12-31	$4,100,128	79,707	-93.0%	Shares	Sole	2024-01-25
2023-03-31	$4,543,547	1,132,727	-43.7%	Shares	Sole	2023-04-19
2022-12-31	$5,669,377	2,013,275	+2964.3%	Shares	Sole	2023-01-30
2022-09-30	$2,737,719	65,700	+33.1%	Shares	Sole	2022-11-10
2022-03-31	$2,636,731	49,377	+6.4%	Shares	Sole	2022-05-13
2021-12-31	$2,803,183	46,418	-54.0%	Shares	Sole	2022-02-10
2021-09-30	$7,077,863	100,853	+11.0%	Shares	Sole	2021-10-28
2021-06-30	$6,430,184	90,886	-34.2%	Shares	Sole	2021-07-14
2021-03-31	$10,046,847	138,101	+100.6%	Shares	Sole	2021-04-19
2020-12-31	$4,245,969	68,861	-3.2%	Shares	Sole	2021-04-19
2020-09-30	$3,066,069	71,122	-2.8%	Shares	Sole	2020-10-21
2020-06-30	$3,738,322	73,157	+7.8%	Shares	Sole	2020-07-20
2020-03-31	$2,858,094	67,856	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.