CITIGROUP INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$142.6B

Holdings

4,823

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,823 positions)

StockValue
PAYCPAYCOM SOFTWARE INC
$12.9M
TTCTORO CO
$12.9M
W3UWESTERN UN CO
$12.9M
BAC 7.25 PERP LBANK AMERICA CORP
$12.8M
NVSTENVISTA HOLDINGS CORPORATION
$12.7M
MIDDMIDDLEBY CORP
$12.7M
FNFFIDELITY NATIONAL FINANCIAL
$12.7M
CHKPCHECK POINT SOFTWARE TECH LT
$12.6M
NDAQNASDAQ INC
$12.6M
HEIHEICO CORP NEW
$12.5M
VTEBVANGUARD MUN BD FDS
$12.4M
USX1UNITED STATES STL CORP NEW
$12.4M
SLGSL GREEN RLTY CORP
$12.4M
BNBROOKFIELD CORP
$12.4M
HIIHUNTINGTON INGALLS INDS INC
$12.4M
ULUNILEVER PLC
$12.4M
PKGPACKAGING CORP AMER
$12.3M
ALLEALLEGION PLC
$12.3M
JOYYJOYY INC
$12.3M
BXPBOSTON PROPERTIES INC
$12.2M
FDSFACTSET RESH SYS INC
$12.1M
GIB/ACGI INC
$12.1M
QDIVGLOBAL X FDS
$12.1M
CFGCITIZENS FINL GROUP INC
$12.1M
IVEISHARES TR
$12.0M
LBAIUSDLAKELAND BANCORP INC
$12.0M
CZRCAESARS ENTERTAINMENT INC NE
$11.9M
LLOEWS CORP
$11.9M
CCIVGBPLUCID GROUP INC
$11.9M
HSICHENRY SCHEIN INC
$11.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$11.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$11.6M
ZSZSCALER INC
$11.6M
MFCMANULIFE FINL CORP
$11.6M
IBNICICI BANK LIMITED
$11.6M
WPMWHEATON PRECIOUS METALS CORP
$11.5M
UDRUDR INC
$11.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$11.4M
APLSAPELLIS PHARMACEUTICALS INC
$11.4M
TYLTYLER TECHNOLOGIES INC
$11.4M
CRSPCRISPR THERAPEUTICS AG
$11.3M
IPGINTERPUBLIC GROUP COS INC
$11.3M
CLVTRIP COM GROUP LTD
$11.3M
ELSEQUITY LIFESTYLE PPTYS INC
$11.2M
DKSDICKS SPORTING GOODS INC
$11.2M
JJACOBS SOLUTIONS INC
$11.2M
REGREGENCY CTRS CORP
$11.2M
CIENCIENA CORP
$11.1M
FGENEURFIBROGEN INC
$11.1M
OLNOLIN CORP
$11.0M
TGNATEGNA INC
$11.0M
KKRKKR & CO INC
$11.0M
DINOHF SINCLAIR CORP
$10.9M
MDBMONGODB INC
$10.9M
FRTFEDERAL RLTY INVT TR NEW
$10.9M
WRKUSDWESTROCK CO
$10.9M
ISIIONIS PHARMACEUTICALS INC
$10.7M
AVTRAVANTOR INC
$10.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$10.7M
NOGNORTHERN OIL AND GAS INC MN
$10.6M
IGSBISHARES TR
$10.6M
COWZPACER FDS TR
$10.6M
BMOBANK MONTREAL QUE
$10.6M
BNTXBIONTECH SE
$10.6M
POOLPOOL CORP
$10.6M
FITBFIFTH THIRD BANCORP
$10.6M
ARMKARAMARK
$10.5M
PFFISHARES TR
$10.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$10.5M
ESLTELBIT SYS LTD
$10.4M
FSLYFASTLY INC
$10.4M
AVYAVERY DENNISON CORP
$10.4M
MANHMANHATTAN ASSOCIATES INC
$10.4M
FMBFIRST TR EXCH TRADED FD III
$10.4M
ATDATI INC
$10.3M
EWHISHARES INC
$10.3M
DOVDOVER CORP
$10.3M
TSAACI WORLDWIDE INC
$10.3M
QSRRESTAURANT BRANDS INTL INC
$10.3M
SOFISOFI TECHNOLOGIES INC
$10.3M
PODDINSULET CORP
$10.2M
LADRLADDER CAP CORP
$10.2M
SAPSAP SE
$10.1M
GFSGLOBALFOUNDRIES INC
$10.1M
AOSSMITH A O CORP
$10.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$10.1M
UUNITY SOFTWARE INC
$10.0M
ICLICL GROUP LTD
$10.0M
RJFRAYMOND JAMES FINL INC
$10.0M
HCPHASHICORP INC
$10.0M
CFLTCONFLUENT INC
$10.0M
KIESPDR SER TR
$9.9M
SJR/BEURSHAW COMMUNICATIONS INC
$9.9M
AMLPALPS ETF TR
$9.9M
AGIALAMOS GOLD INC NEW
$9.9M
UMCUNITED MICROELECTRONICS CORP
$9.9M
DEODIAGEO PLC
$9.8M
SCISERVICE CORP INTL
$9.8M
MTCHMATCH GROUP INC NEW
$9.7M
EXECHESAPEAKE ENERGY CORP
$9.6M
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