CITIGROUP INC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$156.1B
Holdings
4,829
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
W 0.625 10/01/25WAYFAIR INC | $568K |
ZIONZIONS BANCORPORATION N A | $567K |
PGCPEAPACK-GLADSTONE FINL CORP | $567K |
NIJNELNET INC | $567K |
OREALTY INCOME CORP | $565K |
CHUYUSDCHUYS HLDGS INC | $564K |
PRFZINVESCO EXCHANGE TRADED FD T | $564K |
AGLAGILON HEALTH INC | $563K |
YOUCLEAR SECURE INC | $563K |
WRLDWORLD ACCEP CORPORATION | $560K |
MATWMATTHEWS INTL CORP | $559K |
FDSFACTSET RESH SYS INC | $558K |
SMPLSIMPLY GOOD FOODS CO | $557K |
KVYOKLAVIYO INC | $557K |
THGHANOVER INS GROUP INC | $557K |
OLNOLIN CORP | $556K |
FDPFRESH DEL MONTE PRODUCE INC | $555K |
MMIMARCUS & MILLICHAP INC | $555K |
GXCSPDR INDEX SHS FDS | $555K |
MTBM & T BK CORP | $554K |
STSENSATA TECHNOLOGIES HLDG PL | $554K |
BLFSBIOLIFE SOLUTIONS INC | $554K |
HESHESS CORP | $553K |
USOUNITED STS OIL FD LP | $553K |
COTYCOTY INC | $553K |
DBIDESIGNER BRANDS INC | $553K |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $553K |
VAWVANGUARD WORLD FD | $552K |
SPBOSPDR SER TR | $552K |
THFFFIRST FINL CORP IND | $552K |
IYWISHARES TR | $551K |
ATENA10 NETWORKS INC | $551K |
JBIJANUS INTERNATIONAL GROUP IN | $551K |
BLKBBLACKBAUD INC | $550K |
FINVFINVOLUTION GROUP | $550K |
ASCARDMORE SHIPPING CORP | $550K |
CLFCLEVELAND-CLIFFS INC NEW | $549K |
RLRALPH LAUREN CORP | $549K |
HMCHONDA MOTOR LTD | $549K |
AGNCAGNC INVT CORP | $548K |
GDENGOLDEN ENTMT INC | $548K |
AVGOBROADCOM INC | $547K |
JXNJACKSON FINANCIAL INC | $547K |
NUSCNUSHARES ETF TR | $546K |
VBVANGUARD INDEX FDS | $545K |
PAYCPAYCOM SOFTWARE INC | $545K |
AIBDDIREXION SHS ETF TR | $545K |
VSECVSE CORP | $545K |
MNKDMANNKIND CORP | $544K |
TRGPTARGA RES CORP | $543K |
IRMIRON MTN INC DEL | $543K |
FLYWFLYWIRE CORPORATION | $543K |
KREFKKR REAL ESTATE FIN TR INC | $543K |
SMINISHARES TR | $543K |
RODMLATTICE STRATEGIES TR | $543K |
PECOPHILLIPS EDISON & CO INC | $540K |
STNESTONECO LTD | $540K |
—TERRAN ORBITAL CORPORATION | $540K |
CFBCROSSFIRST BANKSHARES INC | $539K |
CCBCOASTAL FINL CORP WA | $539K |
UBERUBER TECHNOLOGIES INC | $538K |
KIMKIMCO RLTY CORP | $538K |
XMLVINVESCO EXCH TRADED FD TR II | $538K |
NYCBEURNEW YORK CMNTY BANCORP INC | $537K |
0OIASOLARWINDS CORP | $537K |
ESRTEMPIRE ST RLTY TR INC | $537K |
XPELXPEL INC | $537K |
ZTOZTO EXPRESS CAYMAN INC | $536K |
HOLXHOLOGIC INC | $534K |
ASHRDBX ETF TR | $534K |
HASIHANNON ARMSTRONG SUST INFR C | $534K |
LXPUSDLXP INDUSTRIAL TRUST | $534K |
SPYMSPDR SER TR | $532K |
BAPCREDICORP LTD | $530K |
RJFRAYMOND JAMES FINL INC | $530K |
PPGPPG INDS INC | $529K |
ACTENACT HLDGS INC | $527K |
BATRAATLANTA BRAVES HLDGS INC | $527K |
UVSPUNIVEST FINANCIAL CORPORATIO | $527K |
DDD3-D SYS CORP DEL | $527K |
SNAP 0.25 05/01/25SNAP INC | $526K |
FNCLFIDELITY COVINGTON TRUST | $526K |
RRXREGAL REXNORD CORPORATION | $525K |
PAGSPAGSEGURO DIGITAL LTD | $525K |
QQQDDIREXION SHS ETF TR | $525K |
UPSUNITED PARCEL SERVICE INC | $524K |
WBAWALGREENS BOOTS ALLIANCE INC | $524K |
EMBCEMBECTA CORP | $523K |
SONSONOCO PRODS CO | $522K |
VTMXVESTA REAL ESTATE CORP | $522K |
GILGILDAN ACTIVEWEAR INC | $521K |
ISCBISHARES TR | $521K |
HSIHEIDRICK & STRUGGLES INTL IN | $521K |
BFSSAUL CTRS INC | $521K |
LULUFAX HOLDING LTD | $520K |
VGSHVANGUARD SCOTTSDALE FDS | $519K |
NVRIENVIRI CORP | $519K |
ADTNADTRAN HOLDINGS INC | $519K |
TXTTEXTRON INC | $518K |
BLBLACKLINE INC | $518K |