CITIGROUP INC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$143.7M
Holdings
4,829
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,829 positions)
| Stock | Value |
|---|---|
GLBEGLOBAL E ONLINE LTD | $3K |
ABMABM INDS INC | $3K |
JNKSPDR SER TR | $3K |
ROCKGIBRALTAR INDS INC | $3K |
KRYSKRYSTAL BIOTECH INC | $3K |
CASHPATHWARD FINANCIAL INC | $3K |
WESWESTERN MIDSTREAM PARTNERS L | $3K |
HUBGHUB GROUP INC | $3K |
FTREFORTREA HLDGS INC | $3K |
TDWTIDEWATER INC NEW | $3K |
NYTNEW YORK TIMES CO | $3K |
HCCWARRIOR MET COAL INC | $3K |
ELDELDORADO GOLD CORP NEW | $3K |
RDYDR REDDYS LABS LTD | $3K |
IYTISHARES TR | $3K |
UGIUGI CORP NEW | $3K |
GNTXGENTEX CORP | $3K |
CHRCHURCHILL DOWNS INC | $3K |
CUBECUBESMART | $3K |
SSENTINELONE INC | $3K |
0E41ENLINK MIDSTREAM LLC | $3K |
MSMMSC INDL DIRECT INC | $3K |
DXJWISDOMTREE TR | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
—CAMBRIDGE BANCORP | $3K |
DDSDILLARDS INC | $3K |
SPHYSPDR SER TR | $3K |
SKYSKYLINE CHAMPION CORPORATION | $3K |
KALVKALVISTA PHARMACEUTICALS INC | $3K |
ATRIUSDATRION CORP | $3K |
TGTXTG THERAPEUTICS INC | $3K |
AHRAMERICAN HEALTHCARE REIT INC | $3K |
IYHISHARES TR | $3K |
VWOBVANGUARD WHITEHALL FDS | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
DAY 0.25 03/15/26DAYFORCE INC | $3K |
BLVVANGUARD BD INDEX FDS | $3K |
—NEW PROVIDENCE ACQSITN CORP | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3K |
PTLCPACER FDS TR | $3K |
—GLOBAL TECHNOLGY ACQSTN CORP | $3K |
VBKVANGUARD INDEX FDS | $3K |
VOXVANGUARD WORLD FD | $3K |
JPEMJ P MORGAN EXCHANGE TRADED F | $3K |
NEARISHARES U S ETF TR | $3K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $3K |
ESGEISHARES INC | $3K |
BGXXQBRIGHT GREEN CORP | $3K |
NFENEW FORTRESS ENERGY INC | $3K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $3K |
XYZ 0 05/01/26BLOCK INC | $3K |
SDGISHARES TR | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
FBTFIRST TR EXCHANGE-TRADED FD | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
ANGLVANECK ETF TRUST | $3K |
SEALTD 2.375 12/01/25SEA LTD | $3K |
—BENSON HILL INC | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
CNGLWCANNA GLOBAL ACQUISITION COR | $3K |
U 0 11/15/26UNITY SOFTWARE INC | $3K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3K |
—TARGET GLOBAL ACQUISI I CORP | $3K |
CWBSPDR SER TR | $3K |
ANNXANNEXON INC | $3K |
TRIPTRIPADVISOR INC | $3K |
ARMKARAMARK | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
STAGSTAG INDL INC | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
TRPTC ENERGY CORP | $3K |
INDVINDIVIOR PLC | $3K |
ESEESCO TECHNOLOGIES INC | $3K |
RHPRYMAN HOSPITALITY PPTYS INC | $3K |
MBLYMOBILEYE GLOBAL INC | $3K |
LYGLLOYDS BANKING GROUP PLC | $3K |
LPXLOUISIANA PAC CORP | $3K |
VRNSVARONIS SYS INC | $3K |
AYIACUITY BRANDS INC | $3K |
ROKUROKU INC | $3K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3K |
RPDRAPID7 INC | $3K |
KRGKITE RLTY GROUP TR | $3K |
AVGOBROADCOM INC | $3K |
TREXTREX CO INC | $3K |
TENBTENABLE HLDGS INC | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
OTXOPEN TEXT CORP | $3K |
LXPUSDLXP INDUSTRIAL TRUST | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
BLBLACKLINE INC | $3K |
CEIXEURCONSOL ENERGY INC NEW | $3K |
JBLUJETBLUE AWYS CORP | $2K |
GMEDGLOBUS MED INC | $2K |
ENSENERSYS | $2K |
SLGSL GREEN RLTY CORP | $2K |