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)
| Stock | Value |
|---|---|
WPCWP CAREY INC | $18.2M |
SRPTSAREPTA THERAPEUTICS INC | $18.0M |
NTRANATERA INC | $18.0M |
AWCAMERICAN WTR WKS CO INC NEW | $17.9M |
BAXBAXTER INTL INC | $17.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $17.7M |
WRBBERKLEY W R CORP | $17.7M |
BZKANZHUN LIMITED | $17.7M |
INCYINCYTE CORP | $17.6M |
APAAPA CORPORATION | $17.6M |
PNRPENTAIR PLC | $17.5M |
VIPSVIPSHOP HLDGS LTD | $17.5M |
AFRMAFFIRM HLDGS INC | $17.5M |
NIONIO INC | $17.4M |
MOATVANECK ETF TRUST | $17.4M |
CAAPCORPORACION AMER ARPTS S A | $17.4M |
CINFCINCINNATI FINL CORP | $17.3M |
GOTUGAOTU TECHEDU INC | $17.3M |
LI 0.25 05/01/28LI AUTO INC | $17.2M |
SWKSTANLEY BLACK & DECKER INC | $17.2M |
JDJD.COM INC | $17.2M |
UDRUDR INC | $17.1M |
CAGCONAGRA BRANDS INC | $17.0M |
SOLVSOLVENTUM CORP | $17.0M |
PPLPPL CORP | $16.9M |
SKMSK TELECOM LTD | $16.9M |
RJFRAYMOND JAMES FINL INC | $16.8M |
NDAQNASDAQ INC | $16.8M |
MCXMCCORMICK & CO INC | $16.7M |
BNDXVANGUARD CHARLOTTE FDS | $16.7M |
MATXMATSON INC | $16.7M |
BNTXBIONTECH SE | $16.7M |
MANHMANHATTAN ASSOCIATES INC | $16.7M |
AEEAMEREN CORP | $16.7M |
AMEDAMEDISYS INC | $16.5M |
JETSETF SER SOLUTIONS | $16.5M |
ROLROLLINS INC | $16.4M |
TRMBTRIMBLE INC | $16.4M |
AOSSMITH A O CORP | $16.4M |
VGKVANGUARD INTL EQUITY INDEX F | $16.4M |
CPBCAMPBELL SOUP CO | $16.3M |
TSNTYSON FOODS INC | $16.2M |
TRTXTPG RE FIN TR INC | $16.2M |
CNXCNX RES CORP | $16.2M |
IPGINTERPUBLIC GROUP COS INC | $16.1M |
MGRCMCGRATH RENTCORP | $16.1M |
PKGPACKAGING CORP AMER | $16.1M |
FMHIFIRST TR EXCH TRADED FD III | $16.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $16.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.0M |
CHRWC H ROBINSON WORLDWIDE INC | $16.0M |
CMCANADIAN IMPERIAL BK COMM TO | $15.9M |
NOGNORTHERN OIL & GAS INC | $15.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $15.9M |
XLRESELECT SECTOR SPDR TR | $15.8M |
8NI0NIKOLA CORP | $15.8M |
HRHEALTHCARE RLTY TR | $15.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $15.7M |
RPRXROYALTY PHARMA PLC | $15.7M |
CPAYCORPAY INC | $15.6M |
CSLCARLISLE COS INC | $15.6M |
NWSANEWS CORP NEW | $15.6M |
SSBUSDSOUTHSTATE CORPORATION | $15.5M |
LYFTLYFT INC | $15.5M |
DOCHEALTHPEAK PROPERTIES INC | $15.4M |
IQIQIYI INC | $15.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $15.3M |
DGXQUEST DIAGNOSTICS INC | $15.3M |
PFFISHARES TR | $15.2M |
VEUVANGUARD INTL EQUITY INDEX F | $15.2M |
HSTHOST HOTELS & RESORTS INC | $15.2M |
MCHIISHARES TR | $15.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $15.1M |
SJMSMUCKER J M CO | $15.1M |
FOXAFOX CORP | $15.1M |
BF/BBROWN FORMAN CORP | $15.0M |
MKLMARKEL GROUP INC | $15.0M |
IEXIDEX CORP | $14.7M |
IAU*ISHARES GOLD TR | $14.7M |
LPLALPL FINL HLDGS INC | $14.7M |
LLOEWS CORP | $14.7M |
UUNITY SOFTWARE INC | $14.7M |
FRTFEDERAL RLTY INVT TR NEW | $14.6M |
EMNEASTMAN CHEM CO | $14.6M |
USHYISHARES TR | $14.6M |
CPRICAPRI HOLDINGS LIMITED | $14.5M |
INVZINNOVIZ TECHNOLOGIES LTD | $14.5M |
VODVODAFONE GROUP PLC NEW | $14.5M |
PAYCPAYCOM SOFTWARE INC | $14.5M |
BALLBALL CORP | $14.4M |
AMCRAMCOR PLC | $14.4M |
NDSNNORDSON CORP | $14.4M |
LIVNLIVANOVA PLC | $14.3M |
CWCURTISS WRIGHT CORP | $14.3M |
EPIWISDOMTREE TR | $14.2M |
OCOWENS CORNING NEW | $14.1M |
TAPMOLSON COORS BEVERAGE CO | $14.1M |
AVYAVERY DENNISON CORP | $14.1M |
MSTR 0 02/15/27MICROSTRATEGY INC | $14.0M |
ABRARBOR REALTY TRUST INC | $14.0M |