CITIGROUP INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$139.3M
Holdings
4,873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,873 positions)
| Stock | Value |
|---|---|
ZOMDFZOMEDICA CORP | $1K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1K |
BRD1EURMIND MEDICINE MINDMED INC | $1K |
JANXJANUX THERAPEUTICS INC | $1K |
KYTXKYVERNA THERAPEUTICS INC | $1K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1K |
WT 3.25 06/15/26WISDOMTREE INC | $1K |
FLBSTANDARD BIOTOOLS INC | $1K |
ALTOALTO INGREDIENTS INC | $1K |
URNMSPROTT FDS TR | $1K |
INTEWINTEGRAL ACQUISITION CORP 1 | $1K |
OCULOCULAR THERAPEUTIX INC | $1K |
RYANRYAN SPECIALTY HOLDINGS INC | $1K |
FLDBFIDELITY MERRIMACK STR TR | $1K |
CGEMCULLINAN ONCOLOGY INC | $1K |
—GRANITE CONSTR INC | $1K |
IUSBISHARES TR | $1K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1K |
SLNSILENCE THERAPEUTICS PLC | $1K |
VFHVANGUARD WORLD FD | $1K |
TMQTRILOGY METALS INC NEW | $1K |
ARTYISHARES TR | $1K |
ROFKFORCE INC | $1K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1K |
BLZEBACKBLAZE INC | $1K |
VSSVANGUARD INTL EQUITY INDEX F | $1K |
HYDVANECK ETF TRUST | $1K |
VGZVISTA GOLD CORP | $1K |
XHESPDR SER TR | $1K |
ORICORIC PHARMACEUTICALS INC | $1K |
IMCRIMMUNOCORE HLDGS PLC | $1K |
EDNEMPRESA DIST Y COMERCIAL NOR | $1K |
KRROKORRO BIO INC | $1K |
AIPARTERIS INC | $1K |
DLNWISDOMTREE TR | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
INSM 1.75 01/15/25INSMED INC | $1K |
ESLAWESTRELLA IMMUNOPHARMA INC | $1K |
BIVIBIOVIE INC | $1K |
AXTIAXT INC | $1K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1K |
TERNTERNS PHARMACEUTICALS INC | $1K |
AGLAGILON HEALTH INC | $1K |
51AAMERICAN PUB ED INC | $1K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1K |
—SCREAMING EAGLE ACQUISITN CO | $1K |
NCMINATIONAL CINEMEDIA INC | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
TKCTURKCELL ILETISIM HIZMETLERI | $1K |
GCOWPACER FDS TR | $1K |
ALECALECTOR INC | $1K |
NGLNGL ENERGY PARTNERS LP | $1K |
SOXQINVESCO EXCH TRADED FD TR II | $1K |
OMGAOMEGA THERAPEUTICS INC | $1K |
CTRNCITI TRENDS INC | $1K |
TNGXTANGO THERAPEUTICS INC | $1K |
IGEISHARES TR | $1K |
OKLOALTC ACQUISITION CORP | $1K |
BONDPIMCO ETF TR | $1K |
IMAIMAX CORP | $1K |
DRIVGLOBAL X FDS | $1K |
TLSTELOS CORP MD | $1K |
DBX 0 03/01/28DROPBOX INC | $1K |
FINXGLOBAL X FDS | $1K |
SYRESPYRE THERAPEUTICS INC | $1K |
HTTQUDIAN INC | $1K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1K |
VOEVANGUARD INDEX FDS | $1K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
AIRRFIRST TR EXCHANGE-TRADED FD | $1K |
GHMGRAHAM CORP | $1K |
EWLISHARES INC | $1K |
XSDSPDR SER TR | $1K |
ROOTROOT INC | $1K |
ASMAVINO SILVER & GOLD MINES LT | $1K |
HLFHERBALIFE LTD | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
STRLSTERLING INFRASTRUCTURE INC | $1K |
EEMVISHARES INC | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
CLVTCLARIVATE PLC | $1K |
—DP CAP ACQUISITION CORP I | $1K |
—CORNER GROWTH ACQUISITION CO | $1K |
IPAYAMPLIFY ETF TR | $1K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
VCTRVICTORY CAP HLDGS INC | $1K |
HYGVFLEXSHARES TR | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
FSPFRANKLIN STR PPTYS CORP | $1K |
CBUSCIBUS INC | $1K |
MTRXMATRIX SVC CO | $1K |
ICSHISHARES TR | $1K |
YOUCLEAR SECURE INC | $1K |
IMCGISHARES TR | $1K |
PCTPURECYCLE TECHNOLOGIES INC | $1K |
INBKFIRST INTERNET BANCORP | $1K |
IUSVISHARES TR | $1K |