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)

StockValue
BIIBBIOGEN INC
$48.9M
VICIVICI PPTYS INC
$48.8M
AFLAFLAC INC
$48.8M
BDXBECTON DICKINSON & CO
$48.5M
CFCF INDS HLDGS INC
$48.3M
HDBHDFC BANK LTD
$48.1M
VNQVANGUARD INDEX FDS
$48.1M
SNASNAP ON INC
$47.6M
DDOGDATADOG INC
$47.4M
AKXANSYS INC
$47.4M
VRSKVERISK ANALYTICS INC
$47.4M
MRNAMODERNA INC
$47.3M
JBGSJBG SMITH PPTYS
$46.7M
WABWABTEC
$46.4M
CPRTCOPART INC
$45.9M
SYYSYSCO CORP
$45.9M
GPKGRAPHIC PACKAGING HLDG CO
$45.5M
CTLTEURCATALENT INC
$45.2M
STZCONSTELLATION BRANDS INC
$45.1M
KDPKEURIG DR PEPPER INC
$45.0M
CEGCONSTELLATION ENERGY CORP
$45.0M
IVVISHARES TR
$44.7M
ARMARM HOLDINGS PLC
$44.4M
CLHCLEAN HARBORS INC
$44.0M
ATOATMOS ENERGY CORP
$43.9M
XPOXPO INC
$43.9M
SHOPSHOPIFY INC
$43.8M
TRVCCITIGROUP INC
$43.6M
GEVGE VERNOVA LLC
$43.5M
LHXL3HARRIS TECHNOLOGIES INC
$43.4M
SOSOUTHERN CO
$42.9M
AJGGALLAGHER ARTHUR J & CO
$42.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$42.5M
AONAON PLC
$42.5M
NVMINOVA LTD
$42.1M
STLDSTEEL DYNAMICS INC
$42.1M
IBKRINTERACTIVE BROKERS GROUP IN
$42.0M
ASHRDBX ETF TR
$41.8M
COFCAPITAL ONE FINL CORP
$41.7M
TTDTHE TRADE DESK INC
$41.7M
EBAEBAY INC.
$41.6M
PEOEXELON CORP
$41.4M
EWYISHARES INC
$41.3M
NRPNATURAL RESOURCE PARTNERS L
$41.3M
N1UANEW ORIENTAL ED & TECHNOLOGY
$41.1M
DDOMINION ENERGY INC
$40.9M
THCTENET HEALTHCARE CORP
$40.8M
ABEVAMBEV SA
$40.3M
TTTRANE TECHNOLOGIES PLC
$39.8M
FEFIRSTENERGY CORP
$39.8M
OTISOTIS WORLDWIDE CORP
$39.5M
MKSIMKS INSTRS INC
$39.3M
CPRICAPRI HOLDINGS LIMITED
$39.1M
UDRUDR INC
$39.1M
PHPARKER-HANNIFIN CORP
$38.8M
AVBAVALONBAY CMNTYS INC
$38.8M
LVSLAS VEGAS SANDS CORP
$38.8M
ETSYETSY INC
$38.6M
PLTRPALANTIR TECHNOLOGIES INC
$38.6M
VRSNVERISIGN INC
$38.4M
BSVVANGUARD BD INDEX FDS
$38.4M
A4SAMERIPRISE FINL INC
$38.4M
MCOMOODYS CORP
$37.8M
FOXAFOX CORP
$37.7M
ILMNILLUMINA INC
$37.6M
RSGREPUBLIC SVCS INC
$37.5M
USOUNITED STS OIL FD LP
$37.4M
VALEVALE S A
$37.2M
EXREXTRA SPACE STORAGE INC
$37.2M
AERAERCAP HOLDINGS NV
$37.1M
FTVFORTIVE CORP
$36.6M
GKDGRAND CANYON ED INC
$36.5M
CBRECBRE GROUP INC
$36.4M
SONYSONY GROUP CORP
$36.2M
BAPCREDICORP LTD
$36.1M
COWZPACER FDS TR
$36.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$36.0M
EXPEEXPEDIA GROUP INC
$35.8M
CARRCARRIER GLOBAL CORPORATION
$35.6M
ADMARCHER DANIELS MIDLAND CO
$35.6M
FICOFAIR ISAAC CORP
$35.2M
FOXFOX CORP
$35.1M
JBLJABIL INC
$34.8M
HWMHOWMET AEROSPACE INC
$34.8M
CPCANADIAN PACIFIC KANSAS CITY
$34.8M
ASXASE TECHNOLOGY HLDG CO LTD
$34.7M
BOTZGLOBAL X FDS
$34.6M
SYFSYNCHRONY FINANCIAL
$34.4M
HLTHILTON WORLDWIDE HLDGS INC
$34.4M
ITGARTNER INC
$34.4M
VMCVULCAN MATLS CO
$34.3M
IWNISHARES TR
$34.2M
AREALEXANDRIA REAL ESTATE EQ IN
$33.9M
CLFCLEVELAND-CLIFFS INC NEW
$33.9M
DELLDELL TECHNOLOGIES INC
$33.7M
EWEDWARDS LIFESCIENCES CORP
$33.5M
NVRNVR INC
$33.5M
CHDCHURCH & DWIGHT CO INC
$33.1M
LOGILOGITECH INTL S A
$33.0M
RMBS*RAMBUS INC DEL
$32.9M
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