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 |
|---|---|
LLOEWS CORP | $12.0M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $12.0M |
QDIVGLOBAL X FDS | $12.0M |
DEODIAGEO PLC | $12.0M |
FAFFIRST AMERN FINL CORP | $11.9M |
COWZPACER FDS TR | $11.9M |
RCI/BROGERS COMMUNICATIONS INC | $11.8M |
NOGNORTHERN OIL & GAS INC | $11.8M |
FNFFIDELITY NATIONAL FINANCIAL | $11.8M |
IEXIDEX CORP | $11.8M |
SNNSMITH & NEPHEW PLC | $11.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.6M |
UDRUDR INC | $11.6M |
TXTTEXTRON INC | $11.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $11.6M |
CNPCENTERPOINT ENERGY INC | $11.6M |
EXASEXACT SCIENCES CORP | $11.6M |
VSTVISTRA CORP | $11.6M |
HIIHUNTINGTON INGALLS INDS INC | $11.5M |
AOSSMITH A O CORP | $11.5M |
DOCHEALTHPEAK PROPERTIES INC | $11.4M |
NDAQNASDAQ INC | $11.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.3M |
ETRENTERGY CORP NEW | $11.3M |
ICLNISHARES TR | $11.2M |
GOOSCANADA GOOSE HLDGS INC | $11.2M |
CAAPCORPORACION AMER ARPTS S A | $11.2M |
COOCOOPER COS INC | $11.1M |
MAAMID-AMER APT CMNTYS INC | $11.1M |
KEYKEYCORP | $11.1M |
TRUTRANSUNION | $11.0M |
RLRALPH LAUREN CORP | $10.8M |
INGING GROEP N.V. | $10.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.8M |
CGCARLYLE GROUP INC | $10.8M |
VENVENTAS INC | $10.7M |
BBWIBATH & BODY WORKS INC | $10.7M |
3M4MASIMO CORP | $10.7M |
MSMMSC INDL DIRECT INC | $10.7M |
0VVBPARAMOUNT GLOBAL | $10.6M |
—BUNGE LIMITED | $10.6M |
TAPMOLSON COORS BEVERAGE CO | $10.5M |
FT2FIRST HORIZON CORPORATION | $10.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $10.5M |
DKSDICKS SPORTING GOODS INC | $10.5M |
GAPGAP INC | $10.5M |
SKMSK TELECOM LTD | $10.5M |
FMBFIRST TR EXCH TRADED FD III | $10.4M |
SAVESPIRIT AIRLS INC | $10.4M |
GOGLGOLDEN OCEAN GROUP LTD | $10.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.4M |
LDOSLEIDOS HOLDINGS INC | $10.4M |
ARWARROW ELECTRS INC | $10.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.3M |
NDSNNORDSON CORP | $10.3M |
ATDATI INC | $10.3M |
FDSFACTSET RESH SYS INC | $10.3M |
IXJISHARES TR | $10.3M |
CZRCAESARS ENTERTAINMENT INC NE | $10.2M |
IGSBISHARES TR | $10.2M |
OPCHOPTION CARE HEALTH INC | $10.2M |
BENFRANKLIN RESOURCES INC | $10.2M |
PTONPELOTON INTERACTIVE INC | $10.1M |
AAALCOA CORP | $10.1M |
XLRESELECT SECTOR SPDR TR | $9.9M |
CPTCAMDEN PPTY TR | $9.9M |
GDDYGODADDY INC | $9.8M |
CRKCOMSTOCK RES INC | $9.8M |
SWAVUSDSHOCKWAVE MED INC | $9.7M |
AUPHAURINIA PHARMACEUTICALS INC | $9.7M |
RIORIO TINTO PLC | $9.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $9.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $9.4M |
MBLYMOBILEYE GLOBAL INC | $9.4M |
CYTKCYTOKINETICS INC | $9.3M |
PODDINSULET CORP | $9.3M |
GGGGRACO INC | $9.3M |
APLSAPELLIS PHARMACEUTICALS INC | $9.3M |
OVVOVINTIV INC | $9.3M |
CIENCIENA CORP | $9.2M |
AVTRAVANTOR INC | $9.2M |
BIVVANGUARD BD INDEX FDS | $9.2M |
TPDTEMPUR SEALY INTL INC | $9.2M |
LIESUN LIFE FINANCIAL INC. | $9.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.1M |
ALLYALLY FINL INC | $9.1M |
BNTXBIONTECH SE | $9.1M |
—ZYNGA INC | $9.0M |
TMHCTAYLOR MORRISON HOME CORP | $9.0M |
FRTFEDERAL RLTY INVT TR NEW | $9.0M |
ICLRICON PLC | $9.0M |
PTCPTC INC | $9.0M |
OTTROTTER TAIL CORP | $8.9M |
PNWPINNACLE WEST CAP CORP | $8.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.9M |
BOHBANK HAWAII CORP | $8.9M |
SYNASYNAPTICS INC | $8.9M |
KSAISHARES TR | $8.8M |