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)

StockValue
MOSMOSAIC CO NEW
$24.5M
0VVBPARAMOUNT GLOBAL
$24.5M
BROBROWN & BROWN INC
$24.2M
EXASEXACT SCIENCES CORP
$24.1M
SOFISOFI TECHNOLOGIES INC
$24.0M
MASMASCO CORP
$24.0M
IVEISHARES TR
$23.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$23.9M
COOCOOPER COS INC
$23.7M
BNSBANK NOVA SCOTIA HALIFAX
$23.6M
BCBRUNSWICK CORP
$23.6M
WATWATERS CORP
$23.6M
STTSTATE STR CORP
$23.6M
DTEDTE ENERGY CO
$23.5M
ANAUTONATION INC
$23.4M
CCIVGBPLUCID GROUP INC
$23.2M
TXTTEXTRON INC
$22.9M
IBNICICI BANK LIMITED
$22.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$22.8M
APPAPPLOVIN CORP
$22.6M
EXECHESAPEAKE ENERGY CORP
$22.6M
W 1 08/15/26WAYFAIR INC
$22.5M
ILMNILLUMINA INC
$22.4M
MGMMGM RESORTS INTERNATIONAL
$22.3M
IRMIRON MTN INC DEL
$22.2M
IRTCIRHYTHM TECHNOLOGIES INC
$22.2M
VLTOVERALTO CORP
$22.1M
ESSESSEX PPTY TR INC
$22.0M
WTWWILLIS TOWERS WATSON PLC LTD
$22.0M
ARKGARK ETF TR
$22.0M
CNPCENTERPOINT ENERGY INC
$22.0M
BGBUNGE GLOBAL SA
$21.9M
ENVXENOVIX CORPORATION
$21.9M
APY1EURCHAMPIONX CORPORATION
$21.8M
MURMURPHY OIL CORP
$21.8M
ACIALBERTSONS COS INC
$21.7M
LHLABCORP HOLDINGS INC
$21.6M
SUISUN CMNTYS INC
$21.6M
DKNGDRAFTKINGS INC NEW
$21.6M
GDDYGODADDY INC
$21.6M
RMERESMED INC
$21.4M
BLDRBUILDERS FIRSTSOURCE INC
$21.3M
WYWEYERHAEUSER CO MTN BE
$21.3M
MOHMOLINA HEALTHCARE INC
$21.2M
NUNU HLDGS LTD
$21.2M
PTCPTC INC
$21.1M
AERAERCAP HOLDINGS NV
$21.1M
MAAMID-AMER APT CMNTYS INC
$21.0M
MFCMANULIFE FINL CORP
$21.0M
LDOSLEIDOS HOLDINGS INC
$21.0M
WOLF*WOLFSPEED INC
$21.0M
CBOECBOE GLOBAL MKTS INC
$20.9M
AFWALIGN TECHNOLOGY INC
$20.9M
SCCOSOUTHERN COPPER CORP
$20.9M
SHELSHELL PLC
$20.8M
BRBROADRIDGE FINL SOLUTIONS IN
$20.7M
GRMNGARMIN LTD
$20.7M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$20.6M
GENGEN DIGITAL INC
$20.5M
JKHYHENRY JACK & ASSOC INC
$20.5M
HEIHEICO CORP NEW
$20.4M
OVVOVINTIV INC
$20.4M
ZIMZIM INTEGRATED SHIPPING SERV
$20.3M
HAFNHAFNIA LTD
$20.3M
ABNB 0 03/15/26AIRBNB INC
$20.2M
AIC3 AI INC
$20.2M
ETRENTERGY CORP NEW
$20.2M
EXPDEXPEDITORS INTL WASH INC
$20.1M
BNBROOKFIELD CORP
$20.1M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$20.1M
HUBBHUBBELL INC
$20.0M
HIIHUNTINGTON INGALLS INDS INC
$19.7M
VGTVANGUARD WORLD FD
$19.7M
SWN1EURSOUTHWESTERN ENERGY CO
$19.6M
WCNWASTE CONNECTIONS INC
$19.6M
TYLTYLER TECHNOLOGIES INC
$19.6M
FVDFIRST TR VALUE LINE DIVID IN
$19.5M
PRPERMIAN RESOURCES CORP
$19.5M
WECWEC ENERGY GROUP INC
$19.5M
NTRNUTRIEN LTD
$19.4M
ZBHZIMMER BIOMET HOLDINGS INC
$19.3M
FITBFIFTH THIRD BANCORP
$19.2M
MINTPIMCO ETF TR
$19.2M
DEODIAGEO PLC
$19.1M
ESEVERSOURCE ENERGY
$19.1M
HAEHAEMONETICS CORP MASS
$19.1M
GPCGENUINE PARTS CO
$19.1M
VENVENTAS INC
$19.0M
OMCOMNICOM GROUP INC
$19.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$18.9M
VALEVALE S A
$18.9M
IWOISHARES TR
$18.8M
SMRTSMARTRENT INC
$18.8M
AEISADVANCED ENERGY INDS
$18.8M
STESTERIS PLC
$18.7M
PAMPAMPA ENERGIA S A
$18.7M
PRGSPROGRESS SOFTWARE CORP
$18.7M
REEVEREST GROUP LTD
$18.7M
SCHPSCHWAB STRATEGIC TR
$18.5M
KELKELLANOVA
$18.4M
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