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 |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $434K |
DKSDICKS SPORTING GOODS INC | $433K |
STMSTMICROELECTRONICS N V | $433K |
CACCCREDIT ACCEP CORP MICH | $432K |
BAXBAXTER INTL INC | $431K |
KLACKLA CORP | $430K |
PENNPENN ENTERTAINMENT INC | $430K |
CRSRCORSAIR GAMING INC | $430K |
SNAP 0 05/01/27SNAP INC | $430K |
MPCMARATHON PETE CORP | $429K |
GPCGENUINE PARTS CO | $429K |
TPHTRI POINTE HOMES INC | $429K |
SMFGSUMITOMO MITSUI FINL GROUP I | $429K |
CTKBCYTEK BIOSCIENCES INC | $429K |
HIMXHIMAX TECHNOLOGIES INC | $428K |
IIININSTEEL INDS INC | $427K |
TARSTARSUS PHARMACEUTICALS INC | $427K |
CITCINTAS CORP | $426K |
RMBS*RAMBUS INC DEL | $426K |
BRYBERRY CORP | $426K |
ADTADT INC DEL | $425K |
COCOVITA COCO CO INC | $425K |
NVRNVR INC | $424K |
VDCVANGUARD WORLD FD | $424K |
SEESEALED AIR CORP NEW | $424K |
TFLOISHARES TR | $423K |
CCCHEMOURS CO | $423K |
DONSPDR DOW JONES INDL AVERAGE | $422K |
GMEGAMESTOP CORP NEW | $422K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $422K |
CNNECANNAE HLDGS INC | $422K |
CPACOPA HOLDINGS SA | $421K |
SFSTIFEL FINL CORP | $421K |
UFCSUNITED FIRE GROUP INC | $420K |
OEFISHARES TR | $418K |
SNSHARKNINJA INC | $418K |
ZUOUSDZUORA INC | $418K |
REYNREYNOLDS CONSUMER PRODS INC | $418K |
ASXASE TECHNOLOGY HLDG CO LTD | $417K |
OGNORGANON & CO | $417K |
EDGGOLD FIELDS LTD | $417K |
EMEEMCOR GROUP INC | $416K |
CNHICNH INDL N V | $415K |
EWTXEDGEWISE THERAPEUTICS INC | $414K |
IRENIRIS ENERGY LTD | $413K |
TQQQPROSHARES TR | $413K |
GSBCGREAT SOUTHN BANCORP INC | $413K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $412K |
THRYTHRYV HLDGS INC | $412K |
UEURBAN EDGE PPTYS | $411K |
HTZHERTZ GLOBAL HLDGS INC | $410K |
CHTCHUNGHWA TELECOM CO LTD | $410K |
DBCINVESCO DB COMMDY INDX TRCK | $410K |
07WAMR COOPER GROUP INC | $409K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $409K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $409K |
BPBP PLC | $408K |
COLBCOLUMBIA BKG SYS INC | $408K |
BYNDBEYOND MEAT INC | $408K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $408K |
WRBYWARBY PARKER INC | $408K |
LWLAMB WESTON HLDGS INC | $407K |
REALTHE REALREAL INC | $407K |
EWIISHARES INC | $407K |
MRKMERCK & CO INC | $407K |
SPYVSPDR SER TR | $405K |
YETIYETI HLDGS INC | $405K |
IMCVISHARES TR | $404K |
IDEVISHARES TR | $402K |
PRFT 0.125 11/15/26PERFICIENT INC | $402K |
—FANHUA INC | $402K |
DMLDENISON MINES CORP | $402K |
XHESPDR SER TR | $402K |
SMPSTANDARD MTR PRODS INC | $402K |
HIWHIGHWOODS PPTYS INC | $401K |
ADUNITED STATES CELLULAR CORP | $401K |
FROGJFROG LTD | $401K |
1S4HARBORONE BANCORP INC NEW | $401K |
PNCPNC FINL SVCS GROUP INC | $400K |
SYFSYNCHRONY FINANCIAL | $399K |
SIMOSILICON MOTION TECHNOLOGY CO | $399K |
ETSY 0.125 09/01/27ETSY INC | $399K |
SWN1EURSOUTHWESTERN ENERGY CO | $398K |
CARTMAPLEBEAR INC | $398K |
DQDAQO NEW ENERGY CORP | $398K |
NSSCNAPCO SEC TECHNOLOGIES INC | $397K |
VONEVANGUARD SCOTTSDALE FDS | $396K |
PAHCPHIBRO ANIMAL HEALTH CORP | $396K |
CMPRCIMPRESS PLC | $395K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $395K |
BLDPBALLARD PWR SYS INC NEW | $395K |
BCPCBALCHEM CORP | $394K |
0HQKCBL & ASSOC PPTYS INC | $394K |
XSWSPDR SER TR | $394K |
NWLNEWELL BRANDS INC | $393K |
ESPRESPERION THERAPEUTICS INC NE | $393K |
PARPAR TECHNOLOGY CORP | $392K |
CBCHUBB LIMITED | $391K |
HEIHEICO CORP NEW | $391K |
ECLECOLAB INC | $390K |