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)

StockValue
BOKFBOK FINL CORP
$2K
VIRTVIRTU FINL INC
$2K
USX1UNITED STATES STL CORP NEW
$2K
ORANYORANGE
$2K
BGCBGC GROUP INC
$2K
NWBINORTHWEST BANCSHARES INC MD
$2K
GAPGAP INC
$2K
PATKPATRICK INDS INC
$2K
AMRALPHA METALLURGICAL RESOUR I
$2K
CVLTCOMMVAULT SYS INC
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
ARCBARCBEST CORP
$2K
NPOENPRO INC
$2K
LNTHLANTHEUS HLDGS INC
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
RNSTRENASANT CORP
$2K
FRMEFIRST MERCHANTS CORP
$2K
LRNSTRIDE INC
$2K
MTZMASTEC INC
$2K
RUSHARUSH ENTERPRISES INC
$2K
LSTRLANDSTAR SYS INC
$2K
WHDCACTUS INC
$2K
VBTXVERITEX HLDGS INC
$2K
ARGXARGENX SE
$2K
CUCAAVIS BUDGET GROUP
$2K
SHAKSHAKE SHACK INC
$2K
HTHHILLTOP HOLDINGS INC
$2K
FALNISHARES TR
$2K
DCHAMERICAN AXLE & MFG HLDGS IN
$2K
KFYKORN FERRY
$2K
PLXSPLEXUS CORP
$2K
TRMKTRUSTMARK CORP
$2K
EBCEASTERN BANKSHARES INC
$2K
HAYNUSDHAYNES INTL INC
$2K
LNNLINDSAY CORP
$2K
AGREURAVANGRID INC
$2K
TTMITTM TECHNOLOGIES INC
$2K
MIDDMIDDLEBY CORP
$2K
URBNURBAN OUTFITTERS INC
$2K
PFBCPREFERRED BK LOS ANGELES CA
$2K
OTTROTTER TAIL CORP
$2K
TEXTEREX CORP NEW
$2K
GLOBGLOBANT S A
$2K
BKHBLACK HILLS CORP
$2K
DKDELEK US HLDGS INC NEW
$2K
YELPYELP INC
$2K
EYENATIONAL VISION HLDGS INC
$2K
ADAMNEW YORK MTG TR INC
$2K
MODMODINE MFG CO
$2K
HCPHASHICORP INC
$2K
BB3BROOKLINE BANCORP INC DEL
$2K
VISVANGUARD WORLD FD
$2K
SNNSMITH & NEPHEW PLC
$2K
PAXPATRIA INVESTMENTS LIMITED
$2K
ASGNASGN INC
$2K
ARCH1USDARCH RESOURCES INC
$2K
UPBDUPBOUND GROUP INC
$2K
MMSMAXIMUS INC
$2K
ARCADIUM LITHIUM PLC
$2K
NSYNICE LTD
$2K
S7VSALLY BEAUTY HLDGS INC
$2K
VRPINVESCO EXCH TRADED FD TR II
$2K
GTESGATES INDL CORP PLC
$2K
PRIPRIMERICA INC
$2K
FIVEFIVE BELOW INC
$2K
LKFNLAKELAND FINL CORP
$2K
SDYSPDR SER TR
$2K
BANFBANCFIRST CORP
$2K
MORNMORNINGSTAR INC
$2K
IMCRIMMUNOCORE HLDGS PLC
$2K
OLLIOLLIES BARGAIN OUTLET HLDGS
$2K
WABCWESTAMERICA BANCORPORATION
$2K
COSCNO FINL GROUP INC
$2K
PRKPARK NATL CORP
$2K
UGRULTRAPAR PARTICIPACOES SA
$2K
CHCOCITY HLDG CO
$2K
RYANRYAN SPECIALTY HOLDINGS INC
$2K
AAXJISHARES TR
$2K
TFIITFI INTL INC
$2K
EMBJEMBRAER S.A.
$2K
PYCRPAYCOR HCM INC
$2K
QFINQIFU TECHNOLOGY INC
$2K
AQLTISHARES TR
$2K
VOTVANGUARD INDEX FDS
$2K
IUSVISHARES TR
$2K
HYLBDBX ETF TR
$2K
FINNOVATE ACQUISITION CORP
$2K
AIRRFIRST TR EXCHANGE-TRADED FD
$2K
USACUSA COMPRESSION PARTNERS LP
$2K
TPGTPG INC
$2K
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
$2K
LYRALYRA THERAPEUTICS INC
$2K
HYPDEYENOVIA INC
$2K
GTLS 6.75 12/15/25 BCHART INDS INC
$2K
$2K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$2K
NUVBNUVATION BIO INC
$2K
SEERSEER INC
$2K
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$2K
GBILGOLDMAN SACHS ETF TR
$2K
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