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 |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $4.7B |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.7B |
PTCTPTC THERAPEUTICS INC | $4.6B |
GGBGERDAU SA | $4.6B |
FTSFORTIS INC | $4.6B |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.6B |
EMNEASTMAN CHEM CO | $4.6B |
HASHASBRO INC | $4.6B |
EMEEMCOR GROUP INC | $4.6B |
UGIUGI CORP NEW | $4.6B |
IWBISHARES TR | $4.6B |
ATHMAUTOHOME INC | $4.6B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $4.6B |
HRBBLOCK H & R INC | $4.5B |
NYTNEW YORK TIMES CO | $4.5B |
ILFISHARES TR | $4.5B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.5B |
HRHEALTHCARE RLTY TR | $4.5B |
KOSKOSMOS ENERGY LTD | $4.5B |
CBCVR ENERGY INC | $4.5B |
AGIOAGIOS PHARMACEUTICALS INC | $4.5B |
JPXAEROVIRONMENT INC | $4.5B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.5B |
OHIOMEGA HEALTHCARE INVS INC | $4.5B |
CRCCALIFORNIA RES CORP | $4.5B |
MTDRMATADOR RES CO | $4.4B |
ATRAPTARGROUP INC | $4.4B |
ARANTERO RESOURCES CORP | $4.4B |
AZTAAZENTA INC | $4.4B |
QLYSQUALYS INC | $4.4B |
SCISERVICE CORP INTL | $4.4B |
GTGOODYEAR TIRE & RUBR CO | $4.3B |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.3B |
MGYMAGNOLIA OIL & GAS CORP | $4.3B |
IVZINVESCO LTD | $4.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.3B |
NWLNEWELL BRANDS INC | $4.3B |
CIVICIVITAS RESOURCES INC | $4.3B |
RNGRINGCENTRAL INC | $4.3B |
FROFRONTLINE PLC | $4.3B |
ICLICL GROUP LTD | $4.3B |
SNAP 0.125 03/01/28SNAP INC | $4.3B |
WBSWEBSTER FINL CORP | $4.3B |
VOYAVOYA FINANCIAL INC | $4.3B |
TGTXTG THERAPEUTICS INC | $4.3B |
WENWENDYS CO | $4.3B |
—NATIONAL INSTRS CORP | $4.3B |
AIC3 AI INC | $4.2B |
BURLBURLINGTON STORES INC | $4.2B |
ACWIISHARES TR | $4.2B |
VFCV F CORP | $4.2B |
CYTKCYTOKINETICS INC | $4.2B |
DAYCERIDIAN HCM HLDG INC | $4.2B |
HOODROBINHOOD MKTS INC | $4.2B |
FUTUFUTU HLDGS LTD | $4.2B |
ARESARES MANAGEMENT CORPORATION | $4.2B |
ONTOONTO INNOVATION INC | $4.2B |
FXGFIRST TR EXCHANGE TRADED FD | $4.2B |
VBRVANGUARD INDEX FDS | $4.2B |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.1B |
TFIITFI INTL INC | $4.1B |
USX1UNITED STATES STL CORP NEW | $4.1B |
NNNNNN REIT INC | $4.1B |
SNAP 0.75 08/01/26SNAP INC | $4.1B |
HALOHALOZYME THERAPEUTICS INC | $4.0B |
MTHMERITAGE HOMES CORP | $4.0B |
XPEVXPENG INC | $4.0B |
ESLTELBIT SYS LTD | $4.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.0B |
VKTXVIKING THERAPEUTICS INC | $4.0B |
FNDFLOOR & DECOR HLDGS INC | $4.0B |
CUBECUBESMART | $4.0B |
JNKSPDR SER TR | $3.9B |
HPHELMERICH & PAYNE INC | $3.9B |
IMGNEURIMMUNOGEN INC | $3.9B |
LITGLOBAL X FDS | $3.9B |
GOGROCERY OUTLET HLDG CORP | $3.9B |
RDYDR REDDYS LABS LTD | $3.9B |
BHVNBIOHAVEN LTD | $3.8B |
FRFIRST INDL RLTY TR INC | $3.8B |
ROIVROIVANT SCIENCES LTD | $3.8B |
NVTNVENT ELECTRIC PLC | $3.8B |
KLICKULICKE & SOFFA INDS INC | $3.8B |
MIRMIRION TECHNOLOGIES INC | $3.8B |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.8B |
EXASEXACT SCIENCES CORP | $3.7B |
PINCPREMIER INC | $3.7B |
SPSCSPS COMM INC | $3.7B |
LADLITHIA MTRS INC | $3.7B |
THTARGET HOSPITALITY CORP | $3.7B |
ROBOEXCHANGE TRADED CONCEPTS TR | $3.7B |
MOG/AMOOG INC | $3.7B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.7B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.7B |
COLDAMERICOLD REALTY TRUST INC | $3.7B |
BRKRBRUKER CORP | $3.7B |
RSTEM INC | $3.7B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.7B |
NSYNICE LTD | $3.7B |
LNCLINCOLN NATL CORP IND | $3.6B |