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 |
|---|---|
IEXIDEX CORP | $13.5M |
AWCAMERICAN WTR WKS CO INC NEW | $13.5M |
BENFRANKLIN RESOURCES INC | $13.4M |
MODMODINE MFG CO | $13.4M |
POOLPOOL CORP | $13.4M |
RCI/BROGERS COMMUNICATIONS INC | $13.4M |
BF/BBROWN FORMAN CORP | $13.4M |
NVV1NOVAVAX INC | $13.3M |
NDAQNASDAQ INC | $13.3M |
OPCHOPTION CARE HEALTH INC | $13.3M |
FUTUFUTU HLDGS LTD | $13.3M |
EWHISHARES INC | $13.3M |
TAPMOLSON COORS BEVERAGE CO | $13.3M |
LAZLAZARD INC | $13.3M |
VCLTVANGUARD SCOTTSDALE FDS | $13.3M |
LDOSLEIDOS HOLDINGS INC | $13.2M |
MANHMANHATTAN ASSOCIATES INC | $13.2M |
CEMBISHARES INC | $13.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.1M |
JDJD.COM INC | $13.1M |
OMCOMNICOM GROUP INC | $13.1M |
ETRENTERGY CORP NEW | $13.1M |
IM8NINSMED INC | $13.1M |
RDNRADIAN GROUP INC | $13.1M |
XLRESELECT SECTOR SPDR TR | $13.0M |
WATWATERS CORP | $12.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $12.9M |
BHPBHP GROUP LTD | $12.9M |
DTEDTE ENERGY CO | $12.9M |
NETCLOUDFLARE INC | $12.8M |
REGREGENCY CTRS CORP | $12.8M |
SPTLSPDR SER TR | $12.8M |
COKECOCA COLA CONS INC | $12.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $12.7M |
FITBFIFTH THIRD BANCORP | $12.7M |
VYMVANGUARD WHITEHALL FDS | $12.6M |
APPAPPLOVIN CORP | $12.4M |
ALLEALLEGION PLC | $12.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $12.4M |
FDO.FMACYS INC | $12.3M |
CWCURTISS WRIGHT CORP | $12.3M |
DDOG 0.125 06/15/25DATADOG INC | $12.3M |
PAYCPAYCOM SOFTWARE INC | $12.3M |
ZIONZIONS BANCORPORATION N A | $12.3M |
GLGLOBE LIFE INC | $12.2M |
ALKALASKA AIR GROUP INC | $12.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $12.2M |
ZNGA 0 12/15/26ZYNGA INC | $12.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.0M |
DOVDOVER CORP | $12.0M |
TSNTYSON FOODS INC | $12.0M |
ROLROLLINS INC | $12.0M |
TRPTC ENERGY CORP | $12.0M |
LIVNLIVANOVA PLC | $11.9M |
BOX 0 01/15/26BOX INC | $11.9M |
HUBSHUBSPOT INC | $11.9M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $11.9M |
BEAMBEAM THERAPEUTICS INC | $11.9M |
PGYPAGAYA TECHNOLOGIES LTD | $11.8M |
AIRCUSDAPARTMENT INCOME REIT CORP | $11.8M |
SPLVINVESCO EXCH TRADED FD TR II | $11.7M |
KAIKADANT INC | $11.7M |
BWABORGWARNER INC | $11.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $11.6M |
VNOMUSDVIPER ENERGY INC | $11.6M |
TWTRADEWEB MKTS INC | $11.6M |
INBXUSDINHIBRX INC | $11.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $11.6M |
CYTKCYTOKINETICS INC | $11.5M |
EX9EXELIXIS INC | $11.5M |
CFLTCONFLUENT INC | $11.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.4M |
VIRVIR BIOTECHNOLOGY INC | $11.4M |
TRITHOMSON REUTERS CORP. | $11.4M |
TCN1EURTRICON RESIDENTIAL INC | $11.3M |
PTCTPTC THERAPEUTICS INC | $11.3M |
INGING GROEP N.V. | $11.3M |
CMACOMERICA INC | $11.2M |
RCM1USDR1 RCM INC | $11.1M |
AAALCOA CORP | $11.1M |
GIB/ACGI INC | $11.1M |
FUNCEDAR FAIR L P | $11.1M |
JBHTHUNT J B TRANS SVCS INC | $11.1M |
LBAIUSDLAKELAND BANCORP INC | $11.1M |
PXHINVESCO EXCH TRADED FD TR II | $11.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $11.0M |
ALKSALKERMES PLC | $11.0M |
RGAREINSURANCE GRP OF AMERICA I | $10.9M |
OVVOVINTIV INC | $10.9M |
UFPIUFP INDUSTRIES INC | $10.9M |
BIVVANGUARD BD INDEX FDS | $10.9M |
IGSBISHARES TR | $10.9M |
COLDAMERICOLD REALTY TRUST INC | $10.9M |
PRGOPERRIGO CO PLC | $10.8M |
EWBCEAST WEST BANCORP INC | $10.7M |
CBZCBIZ INC | $10.7M |
OHIOMEGA HEALTHCARE INVS INC | $10.7M |
BALLBALL CORP | $10.7M |
MKTXMARKETAXESS HLDGS INC | $10.7M |