CITIGROUP INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$152.5M
Holdings
4,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,885 positions)
| Stock | Value |
|---|---|
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
FDLFIRST TR MORNINGSTAR DIVID L | $3K |
TNETTRINET GROUP INC | $3K |
NEARISHARES U S ETF TR | $3K |
CLVTCLARIVATE PLC | $3K |
—INDUSTRIAL TECH ACQSTNS II I | $3K |
GBILGOLDMAN SACHS ETF TR | $3K |
PCG 5.5 08/16/23PG&E CORP | $3K |
—FINNOVATE ACQUISITION CORP | $3K |
—SEMPER PARATUS ACQUISITION C | $3K |
EELVINVESCO EXCH TRADED FD TR II | $3K |
NUTXNUTEX HEALTH INC | $3K |
BEKEKE HLDGS INC | $3K |
BLVVANGUARD BD INDEX FDS | $3K |
ILFISHARES TR | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
—ICOSAVAX INC | $3K |
FTCSFIRST TR EXCHANGE-TRADED FD | $3K |
ACABWATLANTIC COASTAL AQSTN CORP | $3K |
CURRINFINT ACQUISITION CORP | $3K |
RDNTRADNET INC | $3K |
CLOZSERIES PORTFOLIOS TR | $3K |
SHYGISHARES TR | $3K |
SPLK 0.5 09/15/23SPLUNK INC | $3K |
—COOL CO LTD | $3K |
IM8NINSMED INC | $3K |
VEONVEON LTD | $3K |
JETSETF SER SOLUTIONS | $3K |
HJENDIREXION SHS ETF TR | $3K |
KBR 2.5 11/01/23KBR INC | $3K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $3K |
PFSWUSDPFSWEB INC | $3K |
AYATLANTICA SUSTAINABLE INFR P | $3K |
IMGNEURIMMUNOGEN INC | $3K |
—CRESCERA CAP ACQUISITION COR | $3K |
AMLXAMYLYX PHARMACEUTICALS INC | $3K |
—LIBERTY RES ACQUISITION CORP | $3K |
STIPISHARES TR | $3K |
EWCISHARES INC | $3K |
—DHC ACQUISITION CORP | $3K |
HEFAISHARES TR | $3K |
CLNECLEAN ENERGY FUELS CORP | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
FSVFIRSTSERVICE CORP NEW | $3K |
FDO.FMACYS INC | $3K |
JNKSPDR SER TR | $3K |
ICSHISHARES TR | $3K |
NTESNETEASE INC | $3K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $3K |
AAXJISHARES TR | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
TMTOYOTA MOTOR CORP | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
GLOBGLOBANT S A | $3K |
SANBANCO SANTANDER S.A. | $3K |
VTVANGUARD INTL EQUITY INDEX F | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
MCRB1EURSERES THERAPEUTICS INC | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
SPNSSAPIENS INTL CORP N V | $3K |
MGNIMAGNITE INC | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
ACAARCOSA INC | $3K |
FSLYFASTLY INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3K |
BCRXBIOCRYST PHARMACEUTICALS INC | $3K |
FCNFTI CONSULTING INC | $3K |
BURLBURLINGTON STORES INC | $3K |
TENBTENABLE HLDGS INC | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
ABMABM INDS INC | $3K |
COSTCOSTCO WHSL CORP NEW | $2K |
FRFIRST INDL RLTY TR INC | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
RHCRH PLC | $2K |
IYWISHARES TR | $2K |
XPEVXPENG INC | $2K |
KNSAKINIKSA PHARMACEUTICALS LTD | $2K |
ALRMALARM COM HLDGS INC | $2K |
GKDGRAND CANYON ED INC | $2K |
TWOU2U INC | $2K |
AU3EURANGLOGOLD ASHANTI LIMITED | $2K |
GTLSCHART INDS INC | $2K |
IWNISHARES TR | $2K |
NWLNEWELL BRANDS INC | $2K |
EWUISHARES TR | $2K |
PSTGPURE STORAGE INC | $2K |
NEOGNEOGEN CORP | $2K |
MEDPMEDPACE HLDGS INC | $2K |
CHRCHURCHILL DOWNS INC | $2K |
AMRCAMERESCO INC | $2K |
SPXCSPX TECHNOLOGIES INC | $2K |
—THE NECESSITY RETAIL REIT IN | $2K |
RGLDROYAL GOLD INC | $2K |
EWAISHARES INC | $2K |
FTDRFRONTDOOR INC | $2K |