CITIGROUP INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$133.9B
Holdings
4,964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,964 positions)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $6.1B |
CSLCARLISLE COS INC | $6.1B |
IWRISHARES TR | $6.1B |
GNRCGENERAC HLDGS INC | $6.1B |
EFVISHARES TR | $6.0B |
ANGLVANECK ETF TRUST | $6.0B |
AAALCOA CORP | $6.0B |
AWNADVANCE AUTO PARTS INC | $6.0B |
RPMRPM INTL INC | $6.0B |
RTORENTOKIL INITIAL PLC | $6.0B |
UAAUNDER ARMOUR INC | $5.9B |
RGLDROYAL GOLD INC | $5.9B |
SHVISHARES TR | $5.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.9B |
URAGLOBAL X FDS | $5.9B |
IXJISHARES TR | $5.8B |
DVADAVITA INC | $5.8B |
RGENREPLIGEN CORP | $5.8B |
ARMKARAMARK | $5.7B |
HCQAMN HEALTHCARE SVCS INC | $5.7B |
VNQVANGUARD INDEX FDS | $5.7B |
DKDELEK US HLDGS INC NEW | $5.7B |
EQHEQUITABLE HLDGS INC | $5.7B |
PBFPBF ENERGY INC | $5.7B |
LADRLADDER CAP CORP | $5.7B |
OPENOPENDOOR TECHNOLOGIES INC | $5.7B |
SEALTD 2.375 12/01/25SEA LTD | $5.6B |
PODDINSULET CORP | $5.6B |
PKNREVVITY INC | $5.5B |
GOGLGOLDEN OCEAN GROUP LTD | $5.5B |
AKROAKERO THERAPEUTICS INC | $5.5B |
AXTAAXALTA COATING SYS LTD | $5.5B |
CGNXCOGNEX CORP | $5.5B |
—ABCAM PLC | $5.4B |
ALKSALKERMES PLC | $5.4B |
CFRCULLEN FROST BANKERS INC | $5.4B |
LYVLIVE NATION ENTERTAINMENT IN | $5.4B |
LYFTLYFT INC | $5.4B |
HXLHEXCEL CORP NEW | $5.4B |
LTHM1EURLIVENT CORP | $5.4B |
TWSTTWIST BIOSCIENCE CORP | $5.4B |
WHRWHIRLPOOL CORP | $5.3B |
EWTISHARES INC | $5.3B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.3B |
PTIP T TELEKOMUNIKASI INDONESIA | $5.3B |
CPECALLON PETE CO DEL | $5.3B |
BBWIBATH & BODY WORKS INC | $5.3B |
ORIOLD REP INTL CORP | $5.3B |
TRIPTRIPADVISOR INC | $5.3B |
CUTREURCUTERA INC | $5.3B |
EWMISHARES INC | $5.2B |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.2B |
ADCAGREE RLTY CORP | $5.2B |
PCTYPAYLOCITY HLDG CORP | $5.2B |
IGIBISHARES TR | $5.2B |
CHRDCHORD ENERGY CORPORATION | $5.2B |
ROKUROKU INC | $5.2B |
PLUNPLUG POWER INC | $5.2B |
SPAQUSDFISKER INC | $5.2B |
QUREUNIQURE NV | $5.1B |
REXRREXFORD INDL RLTY INC | $5.1B |
MOMOHELLO GROUP INC | $5.1B |
CRSPCRISPR THERAPEUTICS AG | $5.1B |
WWDWOODWARD INC | $5.1B |
EWBCEAST WEST BANCORP INC | $5.1B |
IWNISHARES TR | $5.1B |
AEMAGNICO EAGLE MINES LTD | $5.0B |
BWXTBWX TECHNOLOGIES INC | $5.0B |
NINISOURCE INC | $5.0B |
IDAIDACORP INC | $5.0B |
PPLPEMBINA PIPELINE CORP | $5.0B |
CLFCLEVELAND-CLIFFS INC NEW | $5.0B |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.0B |
EX9EXELIXIS INC | $5.0B |
OMCL 0.25 09/15/25OMNICELL COM | $5.0B |
ZGZILLOW GROUP INC | $5.0B |
K6BKBR INC | $5.0B |
FAIFIRST TR EXCHANGE-TRADED FD | $4.9B |
SWN1EURSOUTHWESTERN ENERGY CO | $4.9B |
SPTSSPDR SER TR | $4.9B |
AERAERCAP HOLDINGS NV | $4.9B |
PAGPENSKE AUTOMOTIVE GRP INC | $4.9B |
PCVXVAXCYTE INC | $4.9B |
LMBSFIRST TR EXCHANGE-TRADED FD | $4.9B |
IMVTIMMUNOVANT INC | $4.8B |
MURMURPHY OIL CORP | $4.8B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $4.8B |
CLVTRIP COM GROUP LTD | $4.8B |
TFXTELEFLEX INCORPORATED | $4.8B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $4.8B |
VTVANGUARD INTL EQUITY INDEX F | $4.8B |
LBCUSDLUTHER BURBANK CORP | $4.8B |
HYLSFIRST TR EXCHANGE-TRADED FD | $4.8B |
PYCRPAYCOR HCM INC | $4.8B |
WEAWESTERN ALLIANCE BANCORP | $4.8B |
BEAMBEAM THERAPEUTICS INC | $4.8B |
SUSUNCOR ENERGY INC NEW | $4.7B |
BUWABIO RAD LABS INC | $4.7B |
3M4MASIMO CORP | $4.7B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $4.7B |