CITIGROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$152.3B
Holdings
4,873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,873 positions)
| Stock | Value |
|---|---|
MMIMARCUS & MILLICHAP INC | $505K |
PBIPITNEY BOWES INC | $505K |
HZOMARINEMAX INC | $505K |
VMCVULCAN MATLS CO | $504K |
RSPTINVESCO EXCHANGE TRADED FD T | $504K |
CYBRCYBERARK SOFTWARE LTD | $503K |
MTHMERITAGE HOMES CORP | $503K |
MSBIMIDLAND STATES BANCORP INC | $503K |
TWITITAN INTL INC ILL | $503K |
FVRRFIVERR INTL LTD | $503K |
SDRLSEADRILL 2021 LTD | $503K |
TRGPTARGA RES CORP | $502K |
RESRPC INC | $502K |
STVNSTEVANATO GROUP S P A | $502K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $501K |
EXPIEXP WORLD HLDGS INC | $501K |
VENVENTAS INC | $500K |
MINTPIMCO ETF TR | $500K |
AUPHAURINIA PHARMACEUTICALS INC | $500K |
IWOISHARES TR | $499K |
CMACOMERICA INC | $499K |
MTZMASTEC INC | $498K |
FHIFEDERATED HERMES INC | $498K |
DXPEDXP ENTERPRISES INC | $498K |
DRQEURDRIL-QUIP INC | $497K |
MOALTRIA GROUP INC | $496K |
GNLGLOBAL NET LEASE INC | $496K |
ENOBGBPRENOVARO INC | $496K |
VOOGVANGUARD ADMIRAL FDS INC | $496K |
GGGGRACO INC | $495K |
LZMLIFEZONE METALS LIMITED | $495K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $495K |
EMNTPIMCO ETF TR | $495K |
XARSPDR SER TR | $495K |
XLFSELECT SECTOR SPDR TR | $494K |
FCELCHFFUELCELL ENERGY INC | $494K |
IQIQIYI INC | $493K |
ACTENACT HLDGS INC | $492K |
GSIEGOLDMAN SACHS ETF TR | $490K |
W 1.125 11/01/24WAYFAIR INC | $490K |
AMANTERO MIDSTREAM CORP | $490K |
CRNCCERENCE INC | $489K |
INFA1EURINFORMATICA INC | $489K |
IIININSTEEL INDS INC | $489K |
MUBISHARES TR | $488K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $488K |
INOINOVIO PHARMACEUTICALS INC | $488K |
BCALSOUTHERN CALIF BANCORP | $487K |
EMBCEMBECTA CORP | $487K |
LGF/BEURLIONS GATE ENTMNT CORP | $487K |
SCVLSHOE CARNIVAL INC | $486K |
BFSSAUL CTRS INC | $486K |
EWYISHARES INC | $485K |
IIPRINNOVATIVE INDL PPTYS INC | $485K |
—WNS HLDGS LTD | $485K |
ALXOALX ONCOLOGY HLDGS INC | $485K |
BLDPBALLARD PWR SYS INC NEW | $485K |
SPYVSPDR SER TR | $485K |
GPCGENUINE PARTS CO | $484K |
ISCBISHARES TR | $484K |
CAKECHEESECAKE FACTORY INC | $483K |
OSISOSI SYSTEMS INC | $483K |
NWSNEWS CORP NEW | $483K |
OSGAMBAC FINL GROUP INC | $483K |
UNFIUNITED NAT FOODS INC | $483K |
DLHCDLH HLDGS CORP | $483K |
LADLITHIA MTRS INC | $481K |
LFUSLITTELFUSE INC | $481K |
VGSHVANGUARD SCOTTSDALE FDS | $480K |
ZETAZETA GLOBAL HOLDINGS CORP | $480K |
PEGAPEGASYSTEMS INC | $480K |
AAMIBRIGHTSPHERE INVT GROUP INC | $480K |
BPBP PLC | $479K |
NTRA 2.25 05/01/27NATERA INC | $479K |
PGCPEAPACK-GLADSTONE FINL CORP | $479K |
HAINHAIN CELESTIAL GROUP INC | $478K |
PBWINVESCO EXCHANGE TRADED FD T | $477K |
TSAACI WORLDWIDE INC | $477K |
SITCUSDSITE CTRS CORP | $477K |
COMTISHARES U S ETF TR | $477K |
CPRICAPRI HOLDINGS LIMITED | $476K |
MCOMOODYS CORP | $476K |
DGRWWISDOMTREE TR | $474K |
DSIISHARES TR | $473K |
FISFIDELITY NATL INFORMATION SV | $472K |
EXPEAGLE MATLS INC | $472K |
IXORIX CORP | $472K |
PMT 5.5 03/15/26PENNYMAC CORP | $472K |
JBHTHUNT J B TRANS SVCS INC | $471K |
AGOASSURED GUARANTY LTD | $471K |
TTECTTEC HLDGS INC | $471K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $471K |
KEYKEYCORP | $470K |
DINDINE BRANDS GLOBAL INC | $470K |
SCHOSCHWAB STRATEGIC TR | $470K |
SCHPSCHWAB STRATEGIC TR | $469K |
EXLSEXLSERVICE HOLDINGS INC | $469K |
TXG10X GENOMICS INC | $469K |
GH 0 11/15/27GUARDANT HEALTH INC | $469K |
IWRISHARES TR | $468K |