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 |
|---|---|
WBWEIBO CORP | $3.0M |
KSSKOHLS CORP | $3.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.9M |
TCN1EURTRICON RESIDENTIAL INC | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
TALOTALOS ENERGY INC | $2.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $2.9M |
SPLK 1.125 09/15/25SPLUNK INC | $2.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $2.9M |
PARRPAR PAC HOLDINGS INC | $2.9M |
SKAASKECHERS U S A INC | $2.9M |
BRXBRIXMOR PPTY GROUP INC | $2.9M |
FUODOLBY LABORATORIES INC | $2.9M |
BLDTOPBUILD CORP | $2.9M |
RITMRITHM CAPITAL CORP | $2.9M |
8LP1VITAL ENERGY INC | $2.9M |
BMIBP PRUDHOE BAY RTY TR | $2.9M |
MACMACERICH CO | $2.9M |
NSUSDNUSTAR ENERGY LP | $2.9M |
PERIPERION NETWORK LTD | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
FIXCOMFORT SYS USA INC | $2.9M |
AYATLANTICA SUSTAINABLE INFR P | $2.8M |
NSZNETSCOUT SYS INC | $2.8M |
MUSAMURPHY USA INC | $2.8M |
RPDRAPID7 INC | $2.8M |
VWOBVANGUARD WHITEHALL FDS | $2.8M |
TTCTORO CO | $2.8M |
STIPISHARES TR | $2.8M |
MHKMOHAWK INDS INC | $2.8M |
LBRDKLIBERTY BROADBAND CORP | $2.8M |
ORANYORANGE | $2.8M |
PTENPATTERSON-UTI ENERGY INC | $2.8M |
JPEMJ P MORGAN EXCHANGE TRADED F | $2.8M |
RBARB GLOBAL INC | $2.8M |
LXPUSDLXP INDUSTRIAL TRUST | $2.8M |
AGROADECOAGRO S A | $2.8M |
NCMINATIONAL CINEMEDIA INC | $2.8M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.8M |
CWBSPDR SER TR | $2.8M |
NVCRNOVOCURE LTD | $2.7M |
WEXWEX INC | $2.7M |
WF2WINTRUST FINL CORP | $2.7M |
FSVFIRSTSERVICE CORP NEW | $2.7M |
TMETENCENT MUSIC ENTMT GROUP | $2.7M |
XLRESELECT SECTOR SPDR TR | $2.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7M |
UHSUNIVERSAL HLTH SVCS INC | $2.7M |
RVMDREVOLUTION MEDICINES INC | $2.7M |
SDGISHARES TR | $2.7M |
PATHUIPATH INC | $2.7M |
U6ZURANIUM ENERGY CORP | $2.7M |
—PROTALIX BIOTHERAPEUTICS INC | $2.7M |
GLOBGLOBANT S A | $2.7M |
KALVKALVISTA PHARMACEUTICALS INC | $2.7M |
SYU1SYNOVUS FINL CORP | $2.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.7M |
TREXTREX CO INC | $2.7M |
ESGRENSTAR GROUP LIMITED | $2.6M |
GFLGFL ENVIRONMENTAL INC | $2.6M |
BLVVANGUARD BD INDEX FDS | $2.6M |
SPNSSAPIENS INTL CORP N V | $2.6M |
COLBCOLUMBIA BKG SYS INC | $2.6M |
PCYINVESCO EXCH TRADED FD TR II | $2.6M |
AFRMAFFIRM HLDGS INC | $2.6M |
VRPINVESCO EXCH TRADED FD TR II | $2.6M |
RCUSARCUS BIOSCIENCES INC | $2.6M |
ENSGENSIGN GROUP INC | $2.6M |
VVVANGUARD INDEX FDS | $2.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2.6M |
OKLOALTC ACQUISITION CORP | $2.6M |
BRKDDIREXION SHS ETF TR | $2.6M |
NUSNU SKIN ENTERPRISES INC | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
ANTXAN2 THERAPEUTICS INC | $2.6M |
HCCWARRIOR MET COAL INC | $2.5M |
COHRCOHERENT CORP | $2.5M |
WKWORKIVA INC | $2.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.5M |
CLOXSERIES PORTFOLIOS TR | $2.5M |
TRNOTERRENO RLTY CORP | $2.5M |
LPXLOUISIANA PAC CORP | $2.5M |
FLEXFLEX LTD | $2.5M |
ETNBGBP89BIO INC | $2.5M |
UGRULTRAPAR PARTICIPACOES SA | $2.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.5M |
EWAISHARES INC | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
NUNU HLDGS LTD | $2.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.5M |
UEURBAN EDGE PPTYS | $2.5M |
PENNPENN ENTERTAINMENT INC | $2.5M |
ACLXARCELLX INC | $2.5M |
BPOPPOPULAR INC | $2.5M |
KRGKITE RLTY GROUP TR | $2.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.5M |
AIRAAR CORP | $2.5M |
BOX 0 01/15/26BOX INC | $2.5M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.5M |