CITIGROUP INC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$152.5B

Holdings

4,885

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,885 positions)

StockValue
ACIALBERTSONS COS INC
$8.8M
IWVISHARES TR
$8.8M
SCHDSCHWAB STRATEGIC TR
$8.8M
REGREGENCY CTRS CORP
$8.7M
LADRLADDER CAP CORP
$8.7M
WITWIPRO LTD
$8.7M
MTCHMATCH GROUP INC NEW
$8.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$8.7M
TPRTAPESTRY INC
$8.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$8.6M
BLDTOPBUILD CORP
$8.6M
WBSWEBSTER FINL CORP
$8.6M
PTCTPTC THERAPEUTICS INC
$8.6M
FMXFOMENTO ECONOMICO MEXICANO S
$8.5M
XFEBFIRST TR EXCH TRADED FD III
$8.5M
THOTHOR INDS INC
$8.5M
SIRIEURSIRIUS XM HOLDINGS INC
$8.5M
LNWOLIGHT & WONDER INC
$8.5M
W3UWESTERN UN CO
$8.5M
CHECHEMED CORP NEW
$8.5M
EQRRPROSHARES TR
$8.4M
HUBBHUBBELL INC
$8.4M
VHTVANGUARD WORLD FDS
$8.4M
MTHMERITAGE HOMES CORP
$8.4M
AGCOAGCO CORP
$8.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$8.3M
WPCWP CAREY INC
$8.3M
IOOISHARES TR
$8.3M
JJACOBS SOLUTIONS INC
$8.3M
TECHBIO-TECHNE CORP
$8.3M
TDOCTELADOC HEALTH INC
$8.2M
EPAMEPAM SYS INC
$8.2M
PXHINVESCO EXCH TRADED FD TR II
$8.2M
CIGCIA ENERGETICA DE MINAS GERA
$8.2M
FLOTISHARES TR
$8.1M
ESLTELBIT SYS LTD
$8.1M
VYMIVANGUARD WHITEHALL FDS
$8.1M
ISIIONIS PHARMACEUTICALS INC
$8.1M
LIILENNOX INTL INC
$8.0M
CGNXCOGNEX CORP
$8.0M
SPTSSPDR SER TR
$8.0M
EXECHESAPEAKE ENERGY CORP
$8.0M
AKROAKERO THERAPEUTICS INC
$7.9M
RIVNRIVIAN AUTOMOTIVE INC
$7.9M
AM6AMICUS THERAPEUTICS INC
$7.9M
SMSM ENERGY CO
$7.8M
TECK/BTECK RESOURCES LTD
$7.8M
JAZZJAZZ PHARMACEUTICALS PLC
$7.8M
HEIHEICO CORP NEW
$7.8M
SMCIUSDSUPER MICRO COMPUTER INC
$7.7M
NOBLPROSHARES TR
$7.7M
KKR 6 09/15/23 CKKR & CO INC
$7.7M
PBFPBF ENERGY INC
$7.7M
PLUNPLUG POWER INC
$7.6M
RMBS*RAMBUS INC DEL
$7.6M
RPRXROYALTY PHARMA PLC
$7.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.6M
RRCRANGE RES CORP
$7.6M
TWLOTWILIO INC
$7.6M
HLNHALEON PLC
$7.5M
RGAREINSURANCE GRP OF AMERICA I
$7.5M
DINOHF SINCLAIR CORP
$7.5M
EMXCISHARES INC
$7.5M
GSKGSK PLC
$7.5M
AMLPALPS ETF TR
$7.5M
CCKCROWN HLDGS INC
$7.5M
HASHASBRO INC
$7.5M
ORIOLD REP INTL CORP
$7.4M
NETCLOUDFLARE INC
$7.4M
VTYXVENTYX BIOSCIENCES INC
$7.4M
TGTXTG THERAPEUTICS INC
$7.4M
SPSCSPS COMM INC
$7.3M
VOYAVOYA FINANCIAL INC
$7.3M
ANGLVANECK ETF TRUST
$7.3M
ARCBARCBEST CORP
$7.3M
OPENOPENDOOR TECHNOLOGIES INC
$7.2M
EWTISHARES INC
$7.2M
MXLMAXLINEAR INC
$7.2M
PCTYPAYLOCITY HLDG CORP
$7.2M
DVADAVITA INC
$7.2M
JUSTGOLDMAN SACHS ETF TR
$7.2M
FNDFLOOR & DECOR HLDGS INC
$7.2M
FLEXFLEX LTD
$7.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.0M
GLPIGAMING & LEISURE PPTYS INC
$7.0M
ENICENEL CHILE S.A.
$7.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.0M
2L9BLUEPRINT MEDICINES CORP
$7.0M
NTLAINTELLIA THERAPEUTICS INC
$7.0M
FWONALIBERTY MEDIA CORP DEL
$6.9M
KMXCARMAX INC
$6.9M
VDCVANGUARD WORLD FDS
$6.9M
PDCOEURPATTERSON COS INC
$6.9M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$6.9M
MOMOHELLO GROUP INC
$6.9M
SUISUN CMNTYS INC
$6.8M
AERAERCAP HOLDINGS NV
$6.8M
SHVISHARES TR
$6.8M
NINISOURCE INC
$6.8M
QLYSQUALYS INC
$6.8M
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