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 |
|---|---|
FHBFIRST HAWAIIAN INC | $2.0M |
QFINQIFU TECHNOLOGY INC | $2.0M |
CBSHCOMMERCE BANCSHARES INC | $2.0M |
NEOGNEOGEN CORP | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
SMARGBPSMARTSHEET INC | $2.0M |
CADECADENCE BANK | $1.9M |
DIODDIODES INC | $1.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.9M |
AAONAAON INC | $1.9M |
PKPARK HOTELS & RESORTS INC | $1.9M |
AYIACUITY BRANDS INC | $1.9M |
INMDINMODE LTD | $1.9M |
DDSDILLARDS INC | $1.9M |
STNSTANTEC INC | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
IJTISHARES TR | $1.9M |
ARDXARDELYX INC | $1.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.9M |
FIBKFIRST INTST BANCSYSTEM INC | $1.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.9M |
MLIMUELLER INDS INC | $1.9M |
BMIBADGER METER INC | $1.9M |
—FREYR BATTERY | $1.9M |
ABEOABEONA THERAPEUTICS INC | $1.9M |
IHIISHARES TR | $1.9M |
BCPCBALCHEM CORP | $1.9M |
ACAARCOSA INC | $1.9M |
WDFCWD 40 CO | $1.9M |
NUVLNUVALENT INC | $1.9M |
DXCM 0.25 11/15/25DEXCOM INC | $1.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.9M |
LYGLLOYDS BANKING GROUP PLC | $1.9M |
XYZ 0.125 03/01/25BLOCK INC | $1.9M |
FIVNFIVE9 INC | $1.9M |
HUBGHUB GROUP INC | $1.9M |
VBKVANGUARD INDEX FDS | $1.9M |
CATYCATHAY GEN BANCORP | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC | $1.9M |
BB4AXOS FINANCIAL INC | $1.9M |
SNNSMITH & NEPHEW PLC | $1.9M |
W 3.25 09/15/27WAYFAIR INC | $1.9M |
MIRMMIRUM PHARMACEUTICALS INC | $1.9M |
CHRCHURCHILL DOWNS INC | $1.9M |
LNTHLANTHEUS HLDGS INC | $1.9M |
IWSISHARES TR | $1.8M |
GSLGLOBAL SHIP LEASE INC NEW | $1.8M |
IBPINSTALLED BLDG PRODS INC | $1.8M |
PDCOEURPATTERSON COS INC | $1.8M |
HOMBHOME BANCSHARES INC | $1.8M |
CMBTEURONAV NV | $1.8M |
UHAL/BU HAUL HOLDING COMPANY | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
ITRIITRON INC | $1.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.8M |
MEDPMEDPACE HLDGS INC | $1.8M |
CHHCHOICE HOTELS INTL INC | $1.8M |
GMED 0.375 03/15/25NUVASIVE INC | $1.8M |
AGOASSURED GUARANTY LTD | $1.8M |
SFBSSERVISFIRST BANCSHARES INC | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
SLGSL GREEN RLTY CORP | $1.8M |
IGEISHARES TR | $1.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.8M |
YETIYETI HLDGS INC | $1.8M |
DRSLEONARDO DRS INC | $1.8M |
CA8ACACI INTL INC | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
WKCWORLD KINECT CORPORATION | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
GXOGXO LOGISTICS INCORPORATED | $1.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.8M |
IIPRINNOVATIVE INDL PPTYS INC | $1.8M |
LXLEXINFINTECH HLDGS LTD | $1.8M |
AGNCAGNC INVT CORP | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
FSSFEDERAL SIGNAL CORP | $1.8M |
MCRB1EURSERES THERAPEUTICS INC | $1.7M |
AEISADVANCED ENERGY INDS | $1.7M |
NTNX 0.25 10/01/27NUTANIX INC | $1.7M |
ENVXENOVIX CORPORATION | $1.7M |
FULFULLER H B CO | $1.7M |
SBG1SEACOAST BKG CORP FLA | $1.7M |
RLIRLI CORP | $1.7M |
JBLUJETBLUE AWYS CORP | $1.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $1.7M |
RDWRRADWARE LTD | $1.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.7M |
GONGERON CORP | $1.7M |
ELANELANCO ANIMAL HEALTH INC | $1.7M |
ANAUTONATION INC | $1.7M |
ANABANAPTYSBIO INC | $1.7M |
—BLUEBIRD BIO INC | $1.7M |
TFISPDR SER TR | $1.7M |