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
MTBM & T BK CORP
$473K
AMEDAMEDISYS INC
$473K
SUISUN CMNTYS INC
$472K
FLEXFLEX LTD
$471K
XMLVINVESCO EXCH TRADED FD TR II
$471K
EMBISHARES TR
$470K
JKSJINKOSOLAR HLDG CO LTD
$470K
HEARTLAND MEDIA ACQUISITION
$469K
GMREUSDGLOBAL MED REIT INC
$469K
NRIXNURIX THERAPEUTICS INC
$469K
EBIXEUREBIX INC
$468K
NSYNICE LTD
$466K
CYHCOMMUNITY HEALTH SYS INC NEW
$465K
TTECTTEC HLDGS INC
$465K
ALXALEXANDERS INC
$464K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$463K
AWMSKYWORKS SOLUTIONS INC
$462K
SWSSMITH & WESSON BRANDS INC
$462K
APIAGORA INC
$462K
CODICOMPASS DIVERSIFIED
$462K
FCNCAFIRST CTZNS BANCSHARES INC N
$461K
PWSCPOWERSCHOOL HOLDINGS INC
$461K
CLWCLEARWATER PAPER CORP
$461K
MSGEMADISON SQUARE GARDEN ENTMT
$461K
PBIPITNEY BOWES INC
$461K
JJACOBS SOLUTIONS INC
$460K
HAYNUSDHAYNES INTL INC
$460K
ORCLORACLE CORP
$460K
POWLPOWELL INDS INC
$459K
SKYYFIRST TR EXCHANGE TRADED FD
$458K
$458K
CRICARTERS INC
$457K
CHINDATA GROUP HLDGS LTD
$457K
BMRNBIOMARIN PHARMACEUTICAL INC
$456K
FRFIRST INDL RLTY TR INC
$456K
OFIXORTHOFIX MED INC
$455K
DBXDROPBOX INC
$454K
BBWIBATH & BODY WORKS INC
$454K
HTBKHERITAGE COMM CORP
$452K
ARQQARQIT QUANTUM INC
$452K
ROLROLLINS INC
$451K
LZLEGALZOOM COM INC
$451K
SATSECHOSTAR CORP
$451K
BPBP PLC
$448K
MACMACERICH CO
$448K
PGCPEAPACK-GLADSTONE FINL CORP
$448K
MELI 2 08/15/28MERCADOLIBRE INC
$448K
CRGYCRESCENT ENERGY COMPANY
$448K
NTRANATERA INC
$447K
HEHAWAIIAN ELEC INDUSTRIES
$447K
VENVENTAS INC
$446K
EPDENTERPRISE PRODS PARTNERS L
$446K
HYSPIMCO ETF TR
$446K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$446K
DQDAQO NEW ENERGY CORP
$445K
MOHMOLINA HEALTHCARE INC
$445K
ATSG*AIR TRANSPORT SERVICES GRP I
$444K
HZNPHORIZON THERAPEUTICS PUB L
$443K
PMT 5.5 03/15/26PENNYMAC CORP
$443K
USOUNITED STS OIL FD LP
$442K
CMPRCIMPRESS PLC
$441K
SPAQUSDFISKER INC
$441K
PLRXPLIANT THERAPEUTICS INC
$440K
MPCMARATHON PETE CORP
$439K
CSGPCOSTAR GROUP INC
$439K
HANHAWAIIAN HOLDINGS INC
$439K
CRMTAMERICAS CAR-MART INC
$439K
OREALTY INCOME CORP
$438K
SLABSILICON LABORATORIES INC
$438K
DBEFDBX ETF TR
$438K
NWLINATIONAL WESTN LIFE GROUP IN
$438K
IMCVISHARES TR
$438K
SNNSMITH & NEPHEW PLC
$437K
GSHDGOOSEHEAD INS INC
$437K
RESRPC INC
$437K
SSNCSS&C TECHNOLOGIES HLDGS INC
$436K
CCSICONSENSUS CLOUD SOLUTIONS IN
$436K
CVGWCALAVO GROWERS INC
$436K
MBINMERCHANTS BANCORP IND
$436K
IXORIX CORP
$435K
ATHMAUTOHOME INC
$433K
CWEN/ACLEARWAY ENERGY INC
$433K
BWXSPDR SER TR
$432K
THFFFIRST FINL CORP IND
$432K
EHABENHABIT INC
$432K
CLDTCHATHAM LODGING TR
$432K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$431K
BABOEING CO
$430K
DEODIAGEO PLC
$430K
SPSCSPS COMM INC
$430K
MEGMONTROSE ENVIRONMENTAL GROUP
$430K
URAGLOBAL X FDS
$430K
HCATHEALTH CATALYST INC
$430K
STEPSTEPSTONE GROUP INC
$430K
VPGVISHAY PRECISION GROUP INC
$429K
LPROOPEN LENDING CORP
$429K
TWITITAN INTL INC ILL
$429K
LBRDKLIBERTY BROADBAND CORP
$428K
UFCSUNITED FIRE GROUP INC
$428K
PTIP T TELEKOMUNIKASI INDONESIA
$427K
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