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 |
|---|---|
KIMKIMCO RLTY CORP | $13.9M |
ENBENBRIDGE INC | $13.9M |
EMEEMCOR GROUP INC | $13.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13.8M |
CPTCAMDEN PPTY TR | $13.8M |
YUMCYUM CHINA HLDGS INC | $13.8M |
ABALLIANCEBERNSTEIN HLDG L P | $13.7M |
BERYEURBERRY GLOBAL GROUP INC | $13.7M |
ALLEALLEGION PLC | $13.7M |
CYTKCYTOKINETICS INC | $13.6M |
NXTNEXTRACKER INC | $13.4M |
—STERLING CHECK CORP | $13.4M |
VSTOEURVISTA OUTDOOR INC | $13.4M |
ABEVAMBEV SA | $13.4M |
AAALCOA CORP | $13.4M |
TRITHOMSON REUTERS CORP. | $13.3M |
HUBSHUBSPOT INC | $13.2M |
PETQEURPETIQ INC | $13.2M |
LAZLAZARD INC | $13.2M |
KBESPDR SER TR | $13.1M |
PODDINSULET CORP | $13.1M |
ITUBITAU UNIBANCO HLDG S A | $13.1M |
CNRCANADIAN NATL RY CO | $13.0M |
CEMBISHARES INC | $13.0M |
TIPISHARES TR | $13.0M |
2L9BLUEPRINT MEDICINES CORP | $13.0M |
BMOBANK MONTREAL QUE | $13.0M |
WYNNWYNN RESORTS LTD | $12.9M |
COKECOCA COLA CONS INC | $12.9M |
FDSFACTSET RESH SYS INC | $12.8M |
TECHBIO-TECHNE CORP | $12.8M |
ICLNISHARES TR | $12.8M |
SEICSEI INVTS CO | $12.8M |
SHMSPDR SER TR | $12.7M |
GLPIGAMING & LEISURE PPTYS INC | $12.7M |
OKTAOKTA INC | $12.7M |
INGING GROEP N.V. | $12.6M |
CIENCIENA CORP | $12.6M |
TDCTERADATA CORP DEL | $12.5M |
PCVXVAXCYTE INC | $12.5M |
SPTLSPDR SER TR | $12.4M |
SCHDSCHWAB STRATEGIC TR | $12.4M |
LNCLINCOLN NATL CORP IND | $12.4M |
RSRELIANCE INC | $12.4M |
EWHISHARES INC | $12.3M |
NTRSNORTHERN TR CORP | $12.3M |
RGAREINSURANCE GRP OF AMERICA I | $12.3M |
VYMVANGUARD WHITEHALL FDS | $12.3M |
ZNGA 0 12/15/26ZYNGA INC | $12.3M |
FTSMFIRST TR EXCHANGE-TRADED FD | $12.3M |
HXLHEXCEL CORP NEW | $12.2M |
HRLHORMEL FOODS CORP | $12.2M |
ATKRATKORE INC | $12.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.1M |
QSRRESTAURANT BRANDS INTL INC | $12.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $12.0M |
IWRISHARES TR | $12.0M |
LKQ1LKQ CORP | $12.0M |
CZRCAESARS ENTERTAINMENT INC NE | $12.0M |
REGREGENCY CTRS CORP | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.9M |
MKTXMARKETAXESS HLDGS INC | $11.9M |
SMSM ENERGY CO | $11.8M |
JBHTHUNT J B TRANS SVCS INC | $11.8M |
RCI/BROGERS COMMUNICATIONS INC | $11.8M |
BIVVANGUARD BD INDEX FDS | $11.7M |
POOLPOOL CORP | $11.7M |
CHRDCHORD ENERGY CORPORATION | $11.7M |
RGENREPLIGEN CORP | $11.6M |
BXPBOSTON PROPERTIES INC | $11.6M |
EXLSEXLSERVICE HOLDINGS INC | $11.6M |
PXHINVESCO EXCH TRADED FD TR II | $11.4M |
FNFFIDELITY NATIONAL FINANCIAL | $11.4M |
IOOISHARES TR | $11.3M |
HOODROBINHOOD MKTS INC | $11.3M |
LNTALLIANT ENERGY CORP | $11.3M |
OZKBANK OZK LITTLE ROCK ARK | $11.3M |
OPCHOPTION CARE HEALTH INC | $11.3M |
GDSGDS HLDGS LTD | $11.2M |
LILI AUTO INC | $11.2M |
AXTAAXALTA COATING SYS LTD | $11.2M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $11.1M |
EQHEQUITABLE HLDGS INC | $11.1M |
MNDYMONDAY COM LTD | $11.1M |
PATHUIPATH INC | $11.0M |
BENFRANKLIN RESOURCES INC | $11.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.0M |
HTLFEURHEARTLAND FINL USA INC | $11.0M |
IWVISHARES TR | $11.0M |
EPAMEPAM SYS INC | $10.9M |
IGSBISHARES TR | $10.8M |
FUTUFUTU HLDGS LTD | $10.7M |
IPINTERNATIONAL PAPER CO | $10.7M |
KMXCARMAX INC | $10.7M |
GOGLGOLDEN OCEAN GROUP LTD | $10.7M |
NGLNGL ENERGY PARTNERS LP | $10.6M |
DKLDELEK LOGISTICS PARTNERS LP | $10.6M |
ERIEERIE INDTY CO | $10.5M |
TXNMPNM RES INC | $10.5M |
SCHGSCHWAB STRATEGIC TR | $10.5M |