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)

StockValue
SMPSTANDARD MTR PRODS INC
$307K
FLYWFLYWIRE CORPORATION
$307K
SWSSMITH & WESSON BRANDS INC
$307K
EFAISHARES TR
$306K
FINVFINVOLUTION GROUP
$306K
AIVAPARTMENT INVT & MGMT CO
$305K
WRBYWARBY PARKER INC
$305K
SLPSIMULATIONS PLUS INC
$305K
VTOLBRISTOW GROUP INC
$305K
TAPMOLSON COORS BEVERAGE CO
$304K
IWNISHARES TR
$304K
NWLNEWELL BRANDS INC
$304K
CRBGCOREBRIDGE FINL INC
$303K
WPPWPP PLC NEW
$303K
HALHALLIBURTON CO
$302K
CFGCITIZENS FINL GROUP INC
$302K
VOVANGUARD INDEX FDS
$302K
RGENREPLIGEN CORP
$302K
IHDGWISDOMTREE TR
$302K
DHRB & G FOODS INC NEW
$301K
YUMYUM BRANDS INC
$300K
SKMSK TELECOM LTD
$300K
KEYKEYCORP
$300K
NEOGNEOGEN CORP
$300K
IWRISHARES TR
$299K
AGOASSURED GUARANTY LTD
$299K
RLMDRELMADA THERAPEUTICS INC
$298K
$298K
DVNDEVON ENERGY CORP NEW
$297K
ENQENTEGRIS INC
$297K
REEVEREST GROUP LTD
$297K
CHTRCHARTER COMMUNICATIONS INC N
$296K
AUANGLOGOLD ASHANTI PLC
$296K
USOUNITED STS OIL FD LP
$295K
TCN1EURTRICON RESIDENTIAL INC
$295K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$295K
AHCOADAPTHEALTH CORP
$295K
IRMIRON MTN INC DEL
$294K
ISCVISHARES TR
$294K
AGREURAVANGRID INC
$293K
ASAIYSENDAS DISTRIBUIDORA S A
$293K
FIXDFIRST TR EXCHNG TRADED FD VI
$292K
TOLTOLL BROTHERS INC
$291K
NTRSNORTHERN TR CORP
$291K
LAC1EURLITHIUM AMERS CORP NEW
$291K
ABTABBOTT LABS
$290K
FANGDIAMONDBACK ENERGY INC
$290K
FBTFIRST TR EXCHANGE-TRADED FD
$290K
U 0 11/15/26UNITY SOFTWARE INC
$290K
FQIDIGITAL RLTY TR INC
$289K
REGREGENCY CTRS CORP
$289K
EWUISHARES TR
$289K
ADTNADTRAN HOLDINGS INC
$289K
IRONWOOD PHARMACEUTICALS INC
$289K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$289K
ALSALLSTATE CORP
$288K
STWDSTARWOOD PPTY TR INC
$288K
PRAAPRA GROUP INC
$288K
MCXMCCORMICK & CO INC
$287K
STOTSSGA ACTIVE TR
$286K
BABINVESCO EXCH TRADED FD TR II
$286K
NEOGAMES S A
$286K
EEMISHARES TR
$286K
EPREPR PPTYS
$285K
MSAMSA SAFETY INC
$285K
CHUYUSDCHUYS HLDGS INC
$284K
N1UANEW ORIENTAL ED & TECHNOLOGY
$284K
LYELLYELL IMMUNOPHARMA INC
$284K
EVBG 0.125 12/15/24EVERBRIDGE INC
$284K
CENTCENTRAL GARDEN & PET CO
$284K
FFORD MTR CO DEL
$283K
ECVTECOVYST INC
$283K
AGGISHARES TR
$282K
CBRECBRE GROUP INC
$282K
IRDMIRIDIUM COMMUNICATIONS INC
$282K
SLQDISHARES TR
$282K
IDLVINVESCO EXCH TRADED FD TR II
$282K
JELDJELD-WEN HLDG INC
$281K
FHLCFIDELITY COVINGTON TRUST
$281K
PCARPACCAR INC
$280K
INTERCEPT PHARMACEUTICALS IN
$280K
DIBS1STDIBS COM INC
$280K
BZUNBAOZUN INC
$280K
CLBTCELLEBRITE DI LTD
$280K
FDXFEDEX CORP
$279K
WYNNWYNN RESORTS LTD
$279K
EMEEMCOR GROUP INC
$279K
APPSDIGITAL TURBINE INC
$279K
AMRALPHA METALLURGICAL RESOUR I
$279K
MOHMOLINA HEALTHCARE INC
$278K
METALS ACQUISITION LIMITED
$278K
SPBOSPDR SER TR
$278K
AKXANSYS INC
$277K
WRBBERKLEY W R CORP
$277K
MEDPMEDPACE HLDGS INC
$277K
NICNICOLET BANKSHARES INC
$277K
IQVIQVIA HLDGS INC
$276K
AIZASSURANT INC
$276K
RXTRACKSPACE TECHNOLOGY INC
$276K
THRYTHRYV HLDGS INC
$276K
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