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 |
|---|---|
SG7SAGE THERAPEUTICS INC | $3.6B |
EGPEASTGROUP PPTYS INC | $3.6B |
EWCISHARES INC | $3.6B |
ESTAESTABLISHMENT LABS HLDGS INC | $3.6B |
RXRXRECURSION PHARMACEUTICALS IN | $3.6B |
FNFABRINET | $3.6B |
VNOVORNADO RLTY TR | $3.6B |
MTNVAIL RESORTS INC | $3.6B |
—COOL CO LTD | $3.6B |
NWSANEWS CORP NEW | $3.6B |
ANFABERCROMBIE & FITCH CO | $3.5B |
CGCARLYLE GROUP INC | $3.5B |
KWE1RING ENERGY INC | $3.5B |
LSTRLANDSTAR SYS INC | $3.5B |
IM8NINSMED INC | $3.5B |
TRPTC ENERGY CORP | $3.5B |
GNTXGENTEX CORP | $3.5B |
WK 1.125 08/15/26WORKIVA INC | $3.5B |
AAOIAPPLIED OPTOELECTRONICS INC | $3.5B |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.5B |
HEFAISHARES TR | $3.5B |
OZKBANK OZK LITTLE ROCK ARK | $3.4B |
GKDGRAND CANYON ED INC | $3.4B |
NWSNEWS CORP NEW | $3.4B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.4B |
NTESNETEASE INC | $3.4B |
RIGTRANSOCEAN LTD | $3.4B |
BILLBILL HOLDINGS INC | $3.4B |
HYDVANECK ETF TRUST | $3.4B |
IYHISHARES TR | $3.4B |
CAMTCAMTEK LTD | $3.4B |
APLEAPPLE HOSPITALITY REIT INC | $3.4B |
WOOFOOT LOCKER INC | $3.4B |
NEARISHARES U S ETF TR | $3.4B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.3B |
JETSETF SER SOLUTIONS | $3.3B |
FDO.FMACYS INC | $3.3B |
—INDIVIOR PLC | $3.3B |
VEONVEON LTD | $3.3B |
VEUVANGUARD INTL EQUITY INDEX F | $3.3B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3.3B |
VSCOVICTORIAS SECRET AND CO | $3.3B |
RGNXREGENXBIO INC | $3.3B |
HTHT 3 05/01/26H WORLD GROUP LTD | $3.3B |
IWPISHARES TR | $3.3B |
TMTOYOTA MOTOR CORP | $3.3B |
RCKTROCKET PHARMACEUTICALS INC | $3.3B |
EELVINVESCO EXCH TRADED FD TR II | $3.3B |
LRGFISHARES TR | $3.3B |
PRTAPROTHENA CORP PLC | $3.3B |
BOXBOX INC | $3.2B |
GTMZOOMINFO TECHNOLOGIES INC | $3.2B |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.2B |
TSPHTUSIMPLE HLDGS INC | $3.2B |
PI 1.125 05/15/27IMPINJ INC | $3.2B |
AEHRAEHR TEST SYS | $3.2B |
ESGEISHARES INC | $3.2B |
RUNSUNRUN INC | $3.2B |
RDNTRADNET INC | $3.2B |
ZS 0.125 07/01/25ZSCALER INC | $3.2B |
RRRRED ROCK RESORTS INC | $3.2B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3.2B |
STAGSTAG INDL INC | $3.2B |
LEALEAR CORP | $3.2B |
PECOPHILLIPS EDISON & CO INC | $3.1B |
GLPGGALAPAGOS NV | $3.1B |
VGITVANGUARD SCOTTSDALE FDS | $3.1B |
KROSKEROS THERAPEUTICS INC | $3.1B |
RPD 2.25 05/01/25RAPID7 INC | $3.1B |
OKTA 0.375 06/15/26OKTA INC | $3.1B |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.1B |
SANBANCO SANTANDER S.A. | $3.1B |
HNMORMAT TECHNOLOGIES INC | $3.1B |
BSYBENTLEY SYS INC | $3.1B |
ALSNALLISON TRANSMISSION HLDGS I | $3.1B |
VOVANGUARD INDEX FDS | $3.1B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.1B |
EPIWISDOMTREE TR | $3.1B |
XRAYDENTSPLY SIRONA INC | $3.1B |
CVECENOVUS ENERGY INC | $3.1B |
AITAPPLIED INDL TECHNOLOGIES IN | $3.1B |
ACADACADIA PHARMACEUTICALS INC | $3.1B |
ZLABZAI LAB LTD | $3.0B |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $3.0B |
CMACOMERICA INC | $3.0B |
HTDCORCEPT THERAPEUTICS INC | $3.0B |
ESGDISHARES TR | $3.0B |
EXPEAGLE MATLS INC | $3.0B |
TENBTENABLE HLDGS INC | $3.0B |
CPRXCATALYST PHARMACEUTICALS INC | $3.0B |
RVNCEURREVANCE THERAPEUTICS INC | $3.0B |
DXCDXC TECHNOLOGY CO | $3.0B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3.0B |
CHRSCOHERUS BIOSCIENCES INC | $3.0B |
TVTXTRAVERE THERAPEUTICS INC | $3.0B |
PWIPOWER INTEGRATIONS INC | $3.0B |
GRFSGRIFOLS S A | $3.0B |
AZPN1USDASPEN TECHNOLOGY INC | $3.0B |
TANINVESCO EXCH TRADED FD TR II | $3.0B |
PBPROSPERITY BANCSHARES INC | $3.0B |