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 |
|---|---|
AIVAPARTMENT INVT & MGMT CO | $474K |
WINAWINMARK CORP | $473K |
MCWMISTER CAR WASH INC | $473K |
GRALGRAIL INC | $472K |
ADSKAUTODESK INC | $470K |
REEVEREST GROUP LTD | $470K |
SOLVSOLVENTUM CORP | $470K |
SCHXSCHWAB STRATEGIC TR | $470K |
STLASTELLANTIS N.V | $468K |
DHTDHT HOLDINGS INC | $468K |
APLEAPPLE HOSPITALITY REIT INC | $467K |
ELFE L F BEAUTY INC | $467K |
AQN.TOALGONQUIN PWR UTILS CORP | $467K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $467K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $466K |
HAINHAIN CELESTIAL GROUP INC | $466K |
RESRPC INC | $466K |
XLFSELECT SECTOR SPDR TR | $465K |
BROSDUTCH BROS INC | $465K |
ZYMEZYMEWORKS INC | $465K |
SFLSFL CORPORATION LTD | $465K |
LTHLIFE TIME GROUP HOLDINGS INC | $465K |
KRCKILROY RLTY CORP | $464K |
SCHHSCHWAB STRATEGIC TR | $464K |
TXG10X GENOMICS INC | $464K |
SGMTSAGIMET BIOSCIENCES INC | $464K |
AVPTAVEPOINT INC | $464K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $464K |
RYNRAYONIER INC | $462K |
IEVISHARES TR | $461K |
ASTEASTEC INDS INC | $461K |
ENQENTEGRIS INC | $460K |
EXREXTRA SPACE STORAGE INC | $460K |
DOCHEALTHPEAK PROPERTIES INC | $460K |
UNGUNITED STS NAT GAS FD LP | $460K |
MNSTMONSTER BEVERAGE CORP NEW | $459K |
NWLINATIONAL WESTN LIFE GROUP IN | $459K |
AMRXAMNEAL PHARMACEUTICALS INC | $459K |
KEYKEYCORP | $458K |
AVDXAVIDXCHANGE HOLDINGS INC | $458K |
LADRLADDER CAP CORP | $458K |
VTVVANGUARD INDEX FDS | $455K |
IGVISHARES TR | $455K |
GJBSTEELCASE INC | $455K |
FMCFMC CORP | $454K |
SHMSPDR SER TR | $454K |
CYHCOMMUNITY HEALTH SYS INC NEW | $454K |
EGYVAALCO ENERGY INC | $454K |
CRICARTERS INC | $454K |
YB4PSAVARA INC | $454K |
SYRESPYRE THERAPEUTICS INC | $454K |
TMHCTAYLOR MORRISON HOME CORP | $453K |
GNLGLOBAL NET LEASE INC | $452K |
IMKTAINGLES MKTS INC | $452K |
IWRISHARES TR | $451K |
IRDMIRIDIUM COMMUNICATIONS INC | $451K |
DXPEDXP ENTERPRISES INC | $451K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $450K |
VCSHVANGUARD SCOTTSDALE FDS | $450K |
GOSSGOSSAMER BIO INC | $450K |
SNDRSCHNEIDER NATIONAL INC | $450K |
MCOMOODYS CORP | $449K |
CWEN/ACLEARWAY ENERGY INC | $449K |
SITCUSDSITE CTRS CORP | $448K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $448K |
SBUXSTARBUCKS CORP | $447K |
DRSLEONARDO DRS INC | $447K |
FLGTFULGENT GENETICS INC | $447K |
SLNOSOLENO THERAPEUTICS INC | $446K |
MRCYMERCURY SYS INC | $445K |
SONYSONY GROUP CORP | $444K |
ZGZILLOW GROUP INC | $444K |
NGGNATIONAL GRID PLC | $444K |
GRABGRAB HOLDINGS LIMITED | $443K |
VTYVERINT SYS INC | $443K |
TDIVFIRST TR EXCHANGE-TRADED FD | $443K |
DRQEURDRIL-QUIP INC | $443K |
GGGGRACO INC | $442K |
SSDSIMPSON MFG INC | $442K |
IJKISHARES TR | $442K |
BANDBANDWIDTH INC | $442K |
PKPARK HOTELS & RESORTS INC | $441K |
GSIEGOLDMAN SACHS ETF TR | $441K |
IGSBISHARES TR | $440K |
SKTTANGER INC | $440K |
GKOS 2.75 06/15/27GLAUKOS CORP | $440K |
OCULOCULAR THERAPEUTIX INC | $439K |
DUKDUKE ENERGY CORP NEW | $438K |
SPXCSPX TECHNOLOGIES INC | $438K |
CRUSCIRRUS LOGIC INC | $438K |
GOGOGOGO INC | $438K |
MCKMCKESSON CORP | $437K |
PXFINVESCO EXCH TRADED FD TR II | $437K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $437K |
VMCVULCAN MATLS CO | $436K |
LADLITHIA MTRS INC | $436K |
PRAPROASSURANCE CORP | $435K |
FLOFLOWERS FOODS INC | $435K |
RXTRACKSPACE TECHNOLOGY INC | $435K |
WEAWESTERN ALLIANCE BANCORP | $434K |