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 |
|---|---|
SIGISELECTIVE INS GROUP INC | $1K |
OUTOUTFRONT MEDIA INC | $1K |
7SUSUMMIT MATLS INC | $1K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1K |
NATLNCR ATLEOS CORPORATION | $1K |
RNAAVIDITY BIOSCIENCES INC | $1K |
POWLPOWELL INDS INC | $1K |
CNSCOHEN & STEERS INC | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
VGTVANGUARD WORLD FD | $1K |
PJTPJT PARTNERS INC | $1K |
FDMT4D MOLECULAR THERAPEUTICS IN | $1K |
MFAMFA FINL INC | $1K |
KAIKADANT INC | $1K |
EVBGEUREVERBRIDGE INC | $1K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1K |
VREVERIS RESIDENTIAL INC | $1K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1K |
CIMCHIMERA INVT CORP | $1K |
VFHVANGUARD WORLD FD | $1K |
HRIHERC HLDGS INC | $1K |
STELSTELLAR BANCORP INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
ROIVROIVANT SCIENCES LTD | $1K |
SUZSUZANO S A | $1K |
CSWCSW INDUSTRIALS INC | $1K |
SDRLSEADRILL 2021 LTD | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
ACLXARCELLX INC | $1K |
VSSVANGUARD INTL EQUITY INDEX F | $1K |
ARVNARVINAS INC | $1K |
CSTMCONSTELLIUM SE | $1K |
MNSOMINISO GROUP HLDG LTD | $1K |
GRFSGRIFOLS S A | $1K |
DYNDYNE THERAPEUTICS INC | $1K |
STEPSTEPSTONE GROUP INC | $1K |
HLIHOULIHAN LOKEY INC | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
SWTXSPRINGWORKS THERAPEUTICS INC | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
CRNXCRINETICS PHARMACEUTICALS IN | $1K |
FIVN 0.5 06/01/25FIVE9 INC | $1K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $1K |
VCLTVANGUARD SCOTTSDALE FDS | $1K |
HYGVFLEXSHARES TR | $1K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1K |
IXNISHARES TR | $1K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
RINGISHARES INC | $1K |
DSIISHARES TR | $1K |
VGZVISTA GOLD CORP | $1K |
SPYDSPDR SER TR | $1K |
FE 4 05/01/26FIRSTENERGY CORP | $1K |
SPEMSPDR INDEX SHS FDS | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
LVHDLEGG MASON ETF INVT | $1K |
ENV 2.625 12/01/27ENVESTNET INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
TMQTRILOGY METALS INC NEW | $1K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1K |
ACHRARCHER AVIATION INC | $1K |
ATI 3.5 06/15/25ATI INC | $1K |
LPSN 0 12/15/26LIVEPERSON INC | $1K |
ZOMDFZOMEDICA CORP | $1K |
BYSIBEYONDSPRING INC | $1K |
ADMAADMA BIOLOGICS INC | $1K |
—BATTERY FUTURE ACQUISITION C | $1K |
RBRKRUBRIK INC. | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
—GRANITE CONSTR INC | $1K |
VCTRVICTORY CAP HLDGS INC | $1K |
ARTYISHARES TR | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
VOOVVANGUARD ADMIRAL FDS INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
BWLPBW LPG LTD | $1K |
SMMDISHARES TR | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
VLUEISHARES TR | $1K |
DLNWISDOMTREE TR | $1K |
LRN 1.125 09/01/27STRIDE INC | $1K |
FRSHFRESHWORKS INC | $1K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1K |
NET 0 08/15/26CLOUDFLARE INC | $1K |
DMLPDORCHESTER MINERALS LP | $1K |
VOEVANGUARD INDEX FDS | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
BONDPIMCO ETF TR | $1K |
IYZISHARES TR | $1K |
IRSIRSA INVERSIONES Y REP S A | $1K |
ARDXARDELYX INC | $1K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1K |
EEMVISHARES INC | $1K |
—DP CAP ACQUISITION CORP I | $1K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $1K |
VZIOEURVIZIO HLDG CORP | $1K |
EWLISHARES INC | $1K |
XSDSPDR SER TR | $1K |
SOXQINVESCO EXCH TRADED FD TR II | $1K |