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 |
|---|---|
HYLBDBX ETF TR | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $2K |
SOARWVOLATO GROUP INC | $2K |
EZAISHARES INC | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
AGROADECOAGRO S A | $2K |
CNMD 2.25 06/15/27CONMED CORP | $2K |
ZS 0.125 07/01/25ZSCALER INC | $2K |
TNMGBLUE OCEAN ACQUISITION CORP | $2K |
—PROTALIX BIOTHERAPEUTICS INC | $2K |
NEXTNEXTDECADE CORP | $2K |
NCLH 1.125 02/15/27NCL CORP LTD | $2K |
VCRVANGUARD WORLD FD | $2K |
ATHMAUTOHOME INC | $2K |
WINVINVESTCORP EUROPE ACQUISITIO | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
WK 1.125 08/15/26WORKIVA INC | $2K |
PIIIP3 HEALTH PARTNERS INC | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
Z 2.75 05/15/25ZILLOW GROUP INC | $2K |
HYEMVANECK ETF TRUST | $2K |
LITGLOBAL X FDS | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
PDD 0 12/01/25PDD HOLDINGS INC | $2K |
STIPISHARES TR | $2K |
XSVMINVESCO EXCHANGE TRADED FD T | $2K |
GCOWPACER FDS TR | $2K |
TERNTERNS PHARMACEUTICALS INC | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $2K |
IUSVISHARES TR | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
BKFISHARES INC | $2K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $2K |
SEERSEER INC | $2K |
—ONYX ACQUISITION CO I | $2K |
FDLFIRST TR MORNINGSTAR DIVID L | $2K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $2K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2K |
LYRALYRA THERAPEUTICS INC | $2K |
GBILGOLDMAN SACHS ETF TR | $2K |
TPGTPG INC | $2K |
IQ 4 12/15/26IQIYI INC | $2K |
USACUSA COMPRESSION PARTNERS LP | $2K |
NUVBNUVATION BIO INC | $2K |
HYPDEYENOVIA INC | $2K |
AIRRFIRST TR EXCHANGE-TRADED FD | $2K |
—FINNOVATE ACQUISITION CORP | $2K |
VOTVANGUARD INDEX FDS | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
RRRRED ROCK RESORTS INC | $2K |
IARTINTEGRA LIFESCIENCES HLDGS C | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD | $2K |
NFLXNETFLIX INC | $2K |
AMBAAMBARELLA INC | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
OGEOGE ENERGY CORP | $2K |
XPEVXPENG INC | $2K |
WNSWNS HLDGS LTD | $2K |
WOOFOOT LOCKER INC | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
WHRWHIRLPOOL CORP | $2K |
EIGEMPLOYERS HLDGS INC | $2K |
KBIAKB FINL GROUP INC | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
JKSJINKOSOLAR HLDG CO LTD | $2K |
WTRGESSENTIAL UTILS INC | $2K |
VMIVALMONT INDS INC | $2K |
JAZZJAZZ PHARMACEUTICALS PLC | $2K |
CVECENOVUS ENERGY INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
AKRACADIA RLTY TR | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
HHYATT HOTELS CORP | $2K |
CWENCLEARWAY ENERGY INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
NSZNETSCOUT SYS INC | $2K |
ELVELEVANCE HEALTH INC | $2K |
JOYYJOYY INC | $2K |
UHAL/BU HAUL HOLDING COMPANY | $2K |
CHCTCOMMUNITY HEALTHCARE TR INC | $2K |
PVHPVH CORPORATION | $2K |
SBCSABRA HEALTH CARE REIT INC | $2K |
NVCRNOVOCURE LTD | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
ZLABZAI LAB LTD | $2K |
NOVNOV INC | $2K |
COPXGLOBAL X FDS | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2K |
RELXRELX PLC | $2K |
JLLJONES LANG LASALLE INC | $2K |
OSISOSI SYSTEMS INC | $2K |