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 |
|---|---|
HHYATT HOTELS CORP | $2.4M |
PNFPPINNACLE FINL PARTNERS INC | $2.4M |
—ICOSAVAX INC | $2.4M |
IYWISHARES TR | $2.4M |
MRCYMERCURY SYS INC | $2.4M |
VIRVIR BIOTECHNOLOGY INC | $2.4M |
FTCHQFARFETCH LTD | $2.4M |
GBILGOLDMAN SACHS ETF TR | $2.4M |
SANMSANMINA CORPORATION | $2.4M |
SDYSPDR SER TR | $2.4M |
VCELVERICEL CORP | $2.4M |
EZUISHARES INC | $2.4M |
G3VGREEN PLAINS INC | $2.4M |
NVDUDIREXION SHS ETF TR | $2.4M |
OPKOPKO HEALTH INC | $2.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.4M |
FNBF N B CORP | $2.4M |
BKFISHARES INC | $2.4M |
PIIPOLARIS INC | $2.4M |
TTEKTETRA TECH INC NEW | $2.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2.3M |
CACCCREDIT ACCEP CORP MICH | $2.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $2.3M |
CLNECLEAN ENERGY FUELS CORP | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
YELPYELP INC | $2.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
BILL 0 12/01/25BILL HOLDINGS INC | $2.3M |
LILI AUTO INC | $2.3M |
ALRMALARM COM HLDGS INC | $2.3M |
ABMABM INDS INC | $2.3M |
—CRESTWOOD EQUITY PARTNERS LP | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
GGENPACT LIMITED | $2.3M |
PMVPPMV PHARMACEUTICALS INC | $2.2M |
SAMBOSTON BEER INC | $2.2M |
SITCUSDSITE CTRS CORP | $2.2M |
SSBUSDSOUTHSTATE CORPORATION | $2.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.2M |
BMTABRITISH AMERN TOB PLC | $2.2M |
SKTTANGER FACTORY OUTLET CTRS I | $2.2M |
SEALTD 0.25 09/15/26SEA LTD | $2.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.2M |
VISVANGUARD WORLD FDS | $2.2M |
PTLCPACER FDS TR | $2.2M |
FSLYFASTLY INC | $2.2M |
CVBFCVB FINL CORP | $2.2M |
EWUISHARES TR | $2.2M |
ALGMALLEGRO MICROSYSTEMS INC | $2.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.2M |
ITOTISHARES TR | $2.2M |
NTNXNUTANIX INC | $2.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $2.1M |
FFINFIRST FINL BANKSHARES INC | $2.1M |
KENKENON HLDGS LTD | $2.1M |
VCYTVERACYTE INC | $2.1M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |
BILIBILIBILI INC | $2.1M |
SRCLSTERICYCLE INC | $2.1M |
SPHYSPDR SER TR | $2.1M |
PFGCPERFORMANCE FOOD GROUP CO | $2.1M |
VLYVALLEY NATL BANCORP | $2.1M |
ABCBAMERIS BANCORP | $2.1M |
SUZSUZANO S A | $2.1M |
UPWKUPWORK INC | $2.1M |
ON1OLD NATL BANCORP IND | $2.1M |
CALMCAL MAINE FOODS INC | $2.1M |
WTRGESSENTIAL UTILS INC | $2.1M |
TGNATEGNA INC | $2.1M |
TPHTRI POINTE HOMES INC | $2.1M |
TWNKEURHOSTESS BRANDS INC | $2.1M |
RDNRADIAN GROUP INC | $2.1M |
VCRVANGUARD WORLD FDS | $2.1M |
FBPFIRST BANCORP P R | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
ILCGISHARES TR | $2.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.0M |
CBUCOMMUNITY BK SYS INC | $2.0M |
KBIAKB FINL GROUP INC | $2.0M |
VMIVALMONT INDS INC | $2.0M |
ICSHISHARES TR | $2.0M |
ESTEEUREARTHSTONE ENERGY INC | $2.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.0M |
IYCISHARES TR | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
RYAAYRYANAIR HOLDINGS PLC | $2.0M |
OWLBLUE OWL CAPITAL INC | $2.0M |
GTLSCHART INDS INC | $2.0M |
KBHKB HOME | $2.0M |
JWNUSDNORDSTROM INC | $2.0M |
WAFDWAFD INC | $2.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.0M |
DNBDUN & BRADSTREET HLDGS INC | $2.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $2.0M |
UBSIUNITED BANKSHARES INC WEST V | $2.0M |
—GOLDMAN SACHS ETF TR | $2.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.0M |
BKUBANKUNITED INC | $2.0M |
BTOB2GOLD CORP | $2.0M |