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)

StockValue
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
$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
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