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 |
|---|---|
MIGAMICROSTRATEGY INC | $2K |
VSATVIASAT INC | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
HPOSERVICE PPTYS TR | $2K |
WSFSWSFS FINL CORP | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
WESWESTERN MIDSTREAM PARTNERS L | $2K |
VTEBVANGUARD MUN BD FDS | $2K |
KWRQUAKER HOUGHTON | $2K |
TANINVESCO EXCH TRADED FD TR II | $2K |
NENOBLE CORP PLC | $2K |
PRKSSEAWORLD ENTMT INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
KFYKORN FERRY | $2K |
RXORXO INC | $2K |
COLDAMERICOLD REALTY TRUST INC | $2K |
DVAXDYNAVAX TECHNOLOGIES CORP | $2K |
AWRAMER STATES WTR CO | $2K |
AIRAAR CORP | $2K |
KRGKITE RLTY GROUP TR | $2K |
OIIOCEANEERING INTL INC | $2K |
WKCWORLD KINECT CORPORATION | $2K |
IMOIMPERIAL OIL LTD | $2K |
FMFFORMFACTOR INC | $2K |
GRBKGREEN BRICK PARTNERS INC | $2K |
THSTREEHOUSE FOODS INC | $2K |
PRGPROG HOLDINGS INC | $2K |
SHAKSHAKE SHACK INC | $2K |
NAVINAVIENT CORPORATION | $2K |
GGENPACT LIMITED | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
FW2NBANNER CORP | $2K |
HGVHILTON GRAND VACATIONS INC | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
VSHVISHAY INTERTECHNOLOGY INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2K |
FOXFFOX FACTORY HLDG CORP | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
VCELVERICEL CORP | $2K |
SB9SITIO ROYALTIES CORP | $2K |
VNOVORNADO RLTY TR | $2K |
ETNBGBP89BIO INC | $2K |
FLOFLOWERS FOODS INC | $2K |
INMDINMODE LTD | $2K |
BANFBANCFIRST CORP | $2K |
PPHMEURAVID BIOSERVICES INC | $2K |
TFINTRIUMPH FINANCIAL INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
8LP1VITAL ENERGY INC | $2K |
GRFSGRIFOLS S A | $2K |
ARRYARRAY TECHNOLOGIES INC | $2K |
MRTXEURMIRATI THERAPEUTICS INC | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
VVVANGUARD INDEX FDS | $2K |
SIGISELECTIVE INS GROUP INC | $2K |
SLGSL GREEN RLTY CORP | $2K |
SDGISHARES TR | $2K |
KALVKALVISTA PHARMACEUTICALS INC | $2K |
IBTXUSDINDEPENDENT BANK GROUP INC | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
SSTKSHUTTERSTOCK INC | $2K |
ESEESCO TECHNOLOGIES INC | $2K |
FIBKFIRST INTST BANCSYSTEM INC | $2K |
MORFMORPHIC HLDG INC | $2K |
RGNXREGENXBIO INC | $2K |
DISHDISH NETWORK CORPORATION | $2K |
APGAPI GROUP CORP | $2K |
HRIHERC HLDGS INC | $2K |
TFIITFI INTL INC | $2K |
ODP1THE ODP CORP | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2K |
TELLEURTELLURIAN INC NEW | $2K |
VCYTVERACYTE INC | $2K |
KYMRKYMERA THERAPEUTICS INC | $2K |
OLITWOMNILIT ACQUISITION CORP | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
UUPINVESCO DB US DLR INDEX TR | $2K |
PORTWSOUTHPORT ACQUISITION CORP | $2K |
PTLCPACER FDS TR | $2K |
—LEARN CW INVESTMENT COR | $2K |
MIDD 1 09/01/25MIDDLEBY CORP | $2K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2K |
VISVANGUARD WORLD FDS | $2K |
—QUADRO ACQUISITION ONE CORP | $2K |
UGRULTRAPAR PARTICIPACOES SA | $2K |
—URSTADT BIDDLE PPTYS INC | $2K |
BMIBP PRUDHOE BAY RTY TR | $2K |
RLAYRELAY THERAPEUTICS INC | $2K |
—ARES ACQUISITION CORPORATION | $2K |
VOXVANGUARD WORLD FDS | $2K |
TWSTTWIST BIOSCIENCE CORP | $2K |
—TG VENTURE ACQUISITION CORP | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
BKFISHARES INC | $2K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $2K |