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
CINFCINCINNATI FINL CORP
$18.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$18.1M
MBLYMOBILEYE GLOBAL INC
$18.1M
AOSSMITH A O CORP
$18.0M
PNRPENTAIR PLC
$18.0M
BNBROOKFIELD CORP
$18.0M
VGTVANGUARD WORLD FD
$18.0M
WYNNWYNN RESORTS LTD
$18.0M
DGXQUEST DIAGNOSTICS INC
$18.0M
ERIEERIE INDTY CO
$17.8M
AMHAMERICAN HOMES 4 RENT
$17.8M
MFCMANULIFE FINL CORP
$17.8M
TECHBIO-TECHNE CORP
$17.6M
VKTXVIKING THERAPEUTICS INC
$17.6M
GENGEN DIGITAL INC
$17.6M
CAAPCORPORACION AMER ARPTS S A
$17.5M
PRPERMIAN RESOURCES CORP
$17.4M
WPCWP CAREY INC
$17.4M
GFSGLOBALFOUNDRIES INC
$17.4M
FDSFACTSET RESH SYS INC
$17.4M
AMEDAMEDISYS INC
$17.3M
ACMRACM RESH INC
$17.3M
NUNU HLDGS LTD
$17.2M
WECWEC ENERGY GROUP INC
$17.1M
PLUNPLUG POWER INC
$17.1M
VTWOVANGUARD SCOTTSDALE FDS
$17.0M
DOCHEALTHPEAK PROPERTIES INC
$17.0M
ESTAESTABLISHMENT LABS HLDGS INC
$16.9M
HRLHORMEL FOODS CORP
$16.9M
PKGPACKAGING CORP AMER
$16.9M
FMHIFIRST TR EXCH TRADED FD III
$16.8M
ZBHZIMMER BIOMET HOLDINGS INC
$16.8M
NLYANNALY CAPITAL MANAGEMENT IN
$16.8M
RDVYFIRST TR EXCHANGE-TRADED FD
$16.8M
VTRSVIATRIS INC
$16.8M
APAAPA CORPORATION
$16.8M
IQIQIYI INC
$16.7M
RJFRAYMOND JAMES FINL INC
$16.6M
BNDXVANGUARD CHARLOTTE FDS
$16.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.6M
KIESPDR SER TR
$16.6M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$16.6M
CMCANADIAN IMPERIAL BK COMM TO
$16.5M
HUBBHUBBELL INC
$16.4M
IEIISHARES TR
$16.3M
CHRDCHORD ENERGY CORPORATION
$16.3M
NTRNUTRIEN LTD
$16.3M
AEISADVANCED ENERGY INDS
$16.2M
IYZISHARES TR
$16.1M
USHYISHARES TR
$16.0M
CPAYCORPAY INC
$16.0M
ACIALBERTSONS COS INC
$15.9M
NTRANATERA INC
$15.9M
CHRWC H ROBINSON WORLDWIDE INC
$15.9M
TYLTYLER TECHNOLOGIES INC
$15.8M
SUISUN CMNTYS INC
$15.7M
NOGNORTHERN OIL & GAS INC
$15.6M
NRANRG ENERGY INC
$15.6M
STTSTATE STR CORP
$15.6M
JKHYHENRY JACK & ASSOC INC
$15.6M
AIC3 AI INC
$15.5M
SEICSEI INVTS CO
$15.5M
CNRCANADIAN NATL RY CO
$15.4M
ESEVERSOURCE ENERGY
$15.4M
FNFFIDELITY NATIONAL FINANCIAL
$15.3M
MKLMARKEL GROUP INC
$15.3M
CARTMAPLEBEAR INC
$15.3M
KIMKIMCO RLTY CORP
$15.2M
BXPBOSTON PROPERTIES INC
$15.1M
JJACOBS SOLUTIONS INC
$15.1M
PBWINVESCO EXCHANGE TRADED FD T
$15.0M
LLOEWS CORP
$15.0M
AMCRAMCOR PLC
$14.9M
DOXAMDOCS LTD
$14.8M
ULUNILEVER PLC
$14.8M
RSRELIANCE INC
$14.7M
GDDYGODADDY INC
$14.7M
JEPQJ P MORGAN EXCHANGE TRADED F
$14.7M
ENBENBRIDGE INC
$14.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$14.6M
BMOBANK MONTREAL QUE
$14.5M
TRTXTPG RE FIN TR INC
$14.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$14.4M
CPTCAMDEN PPTY TR
$14.4M
SHMSPDR SER TR
$14.4M
OKTAOKTA INC
$14.3M
RPRXROYALTY PHARMA PLC
$14.3M
EPIWISDOMTREE TR
$14.3M
LPLALPL FINL HLDGS INC
$14.3M
PFFISHARES TR
$14.3M
UUNITY SOFTWARE INC
$14.2M
TRMBTRIMBLE INC
$14.2M
SCHDSCHWAB STRATEGIC TR
$14.2M
COOCOOPER COS INC
$14.1M
ABALLIANCEBERNSTEIN HLDG L P
$14.1M
IAU*ISHARES GOLD TR
$13.9M
TDCTERADATA CORP DEL
$13.8M
OCOWENS CORNING NEW
$13.7M
QSRRESTAURANT BRANDS INTL INC
$13.7M
VCSHVANGUARD SCOTTSDALE FDS
$13.7M
PreviousPage 8 of 49Next