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)
| Stock | Value |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $6.8M |
DKDELEK US HLDGS INC NEW | $6.7M |
AXTAAXALTA COATING SYS LTD | $6.7M |
EMEEMCOR GROUP INC | $6.7M |
AIZASSURANT INC | $6.7M |
TFXTELEFLEX INCORPORATED | $6.7M |
PRTAPROTHENA CORP PLC | $6.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6.6M |
VIVTELEFONICA BRASIL SA | $6.6M |
ASNDASCENDIS PHARMA A/S | $6.6M |
DBEFDBX ETF TR | $6.6M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $6.6M |
KIMKIMCO RLTY CORP | $6.6M |
LITGLOBAL X FDS | $6.6M |
EFGISHARES TR | $6.5M |
GNRCGENERAC HLDGS INC | $6.5M |
GTGOODYEAR TIRE & RUBR CO | $6.5M |
OGNORGANON & CO | $6.5M |
TWTRADEWEB MKTS INC | $6.5M |
WYNNWYNN RESORTS LTD | $6.5M |
RGENREPLIGEN CORP | $6.4M |
SMGSCOTTS MIRACLE-GRO CO | $6.4M |
RTORENTOKIL INITIAL PLC | $6.4M |
MTDRMATADOR RES CO | $6.4M |
PKNREVVITY INC | $6.4M |
UAAUNDER ARMOUR INC | $6.4M |
ZGZILLOW GROUP INC | $6.4M |
RSVRRESERVOIR MEDIA INC | $6.3M |
ALKSALKERMES PLC | $6.3M |
SAICSCIENCE APPLICATIONS INTL CO | $6.3M |
BEAMBEAM THERAPEUTICS INC | $6.3M |
KSSKOHLS CORP | $6.3M |
BOXBOX INC | $6.3M |
AYXEURALTERYX INC | $6.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $6.3M |
WHRWHIRLPOOL CORP | $6.2M |
SNAP 0.75 08/01/26SNAP INC | $6.2M |
PETQEURPETIQ INC | $6.2M |
ACLSAXCELIS TECHNOLOGIES INC | $6.2M |
RDNWRUMBLEON INC | $6.2M |
SRPTSAREPTA THERAPEUTICS INC | $6.2M |
—NATIONAL INSTRS CORP | $6.2M |
CHRDCHORD ENERGY CORPORATION | $6.1M |
KROSKEROS THERAPEUTICS INC | $6.1M |
DTMDT MIDSTREAM INC | $6.1M |
CRSPCRISPR THERAPEUTICS AG | $6.1M |
—AMERICAN ELEC PWR CO INC | $6.1M |
ZIONZIONS BANCORPORATION N A | $6.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.1M |
EFVISHARES TR | $6.0M |
ROKUROKU INC | $6.0M |
SSBUSDSOUTHSTATE CORPORATION | $6.0M |
EWMISHARES INC | $6.0M |
UHSUNIVERSAL HLTH SVCS INC | $6.0M |
ATHMAUTOHOME INC | $6.0M |
TPHTRI POINTE HOMES INC | $5.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.9M |
EWBCEAST WEST BANCORP INC | $5.9M |
SAIASAIA INC | $5.9M |
PTENPATTERSON-UTI ENERGY INC | $5.9M |
IVZINVESCO LTD | $5.8M |
FTSFORTIS INC | $5.8M |
CIVICIVITAS RESOURCES INC | $5.8M |
AMHAMERICAN HOMES 4 RENT | $5.8M |
RBCRBC BEARINGS INC | $5.8M |
ELFE L F BEAUTY INC | $5.8M |
INFYINFOSYS LTD | $5.8M |
IMAIMAX CORP | $5.8M |
DTDYNATRACE INC | $5.8M |
RVNCEURREVANCE THERAPEUTICS INC | $5.7M |
MURMURPHY OIL CORP | $5.7M |
W 0.625 10/01/25WAYFAIR INC | $5.7M |
NTRANATERA INC | $5.7M |
KLICKULICKE & SOFFA INDS INC | $5.7M |
AEMAGNICO EAGLE MINES LTD | $5.7M |
ATRAPTARGROUP INC | $5.7M |
VOVANGUARD INDEX FDS | $5.7M |
BUWABIO RAD LABS INC | $5.7M |
KBHKB HOME | $5.6M |
PPLPEMBINA PIPELINE CORP | $5.6M |
COHRCOHERENT CORP | $5.6M |
BPOPPOPULAR INC | $5.6M |
CLVTRIP COM GROUP LTD | $5.6M |
BJBJS WHSL CLUB HLDGS INC | $5.6M |
HXLHEXCEL CORP NEW | $5.6M |
F 0 03/15/26FORD MTR CO DEL | $5.5M |
MHKMOHAWK INDS INC | $5.5M |
UEOWESTLAKE CORPORATION | $5.5M |
MOATVANECK ETF TRUST | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A | $5.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $5.4M |
IDAIDACORP INC | $5.4M |
COKECOCA COLA CONS INC | $5.4M |
BXPBOSTON PROPERTIES INC | $5.4M |
RSTEM INC | $5.4M |
LYFTLYFT INC | $5.4M |
SCISERVICE CORP INTL | $5.4M |
TRIPTRIPADVISOR INC | $5.4M |
VLYVALLEY NATL BANCORP | $5.4M |