CITIGROUP INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$132.5M
Holdings
4,964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,964 positions)
| Stock | Value |
|---|---|
HAYWHAYWARD HLDGS INC | $1K |
ALLOALLOGENE THERAPEUTICS INC | $1K |
—WEWORK INC | $1K |
SBCSABRA HEALTH CARE REIT INC | $1K |
RINGISHARES INC | $1K |
SSFSENSIENT TECHNOLOGIES CORP | $1K |
MORFMORPHIC HLDG INC | $1K |
RLAYRELAY THERAPEUTICS INC | $1K |
VDEVANGUARD WORLD FDS | $1K |
GSLGLOBAL SHIP LEASE INC NEW | $1K |
VOTVANGUARD INDEX FDS | $1K |
—INDUSTRIAL TECH ACQSTNS II I | $1K |
IWSISHARES TR | $1K |
CLVTCLARIVATE PLC | $1K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1K |
ABEOABEONA THERAPEUTICS INC | $1K |
RDNWRUMBLEON INC | $1K |
MIGAMICROSTRATEGY INC | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
IRONDISC MEDICINE INC | $1K |
VFHVANGUARD WORLD FDS | $1K |
FIWFIRST TR EXCHANGE TRADED FD | $1K |
KYMRKYMERA THERAPEUTICS INC | $1K |
—GOLDMAN SACHS ETF TR | $1K |
LXLEXINFINTECH HLDGS LTD | $1K |
GONGERON CORP | $1K |
IUSBISHARES TR | $1K |
GBYSANGAMO THERAPEUTICS INC | $1K |
GAUGALIANO GOLD INC | $1K |
BLUEBLUEBIRD BIO INC | $1K |
ZNTLZENTALIS PHARMACEUTICALS INC | $1K |
IXNISHARES TR | $1K |
EDITEDITAS MEDICINE INC | $1K |
DXCM 0.25 11/15/25DEXCOM INC | $1K |
VBKVANGUARD INDEX FDS | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
—DP CAP ACQUISITION CORP I | $1K |
—QUADRO ACQUISITION ONE CORP | $1K |
USACUSA COMPRESSION PARTNERS LP | $1K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1K |
GMED 0.375 03/15/25NUVASIVE INC | $1K |
AQLTISHARES TR | $1K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1K |
ZOMDFZOMEDICA CORP | $1K |
—ALSP ORCHID ACQUISITION CORP | $1K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1K |
DDSDILLARDS INC | $1K |
ASMAVINO SILVER & GOLD MINES LT | $1K |
EDNEMPRESA DIST Y COMERCIAL NOR | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1K |
SWTXSPRINGWORKS THERAPEUTICS INC | $1K |
XSVMINVESCO EXCHANGE TRADED FD T | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
—FANHUA INC | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
RKLBROCKET LAB USA INC | $1K |
ARDXARDELYX INC | $1K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $1K |
CRBUCARIBOU BIOSCIENCES INC | $1K |
IRSUSDIRSA INVERSIONES Y REP S A | $1K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
IJKISHARES TR | $1K |
TMDVPROSHARES TR | $1K |
CCL 5.75 10/01/24CARNIVAL CORP | $1K |
IQ 4 12/15/26IQIYI INC | $1K |
MNKDMANNKIND CORP | $1K |
VERVVERVE THERAPEUTICS INC | $1K |
HTTQUDIAN INC | $1K |
MDB 0.25 01/15/26MONGODB INC | $1K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $1K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
REPLREPLIMUNE GROUP INC | $1K |
BONDPIMCO ETF TR | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
EQT 1.75 05/01/26EQT CORP | $1K |
VOEVANGUARD INDEX FDS | $1K |
IUSVISHARES TR | $1K |
W 3.25 09/15/27WAYFAIR INC | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
ALLKGUSDALLAKOS INC | $1K |
NUVLNUVALENT INC | $1K |
TMQTRILOGY METALS INC NEW | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
SNAP 0.25 05/01/25SNAP INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
INOINOVIO PHARMACEUTICALS INC | $1K |
RIG 4 12/15/25 *TRANSOCEAN INC | $1K |
CNX 2.25 05/01/26CNX RES CORP | $1K |
—CC NEUBERGER PRINCIPAL HOLDN | $1K |
PACBPACIFIC BIOSCIENCES CALIF IN | $1K |
DLNWISDOMTREE TR | $1K |
VGZVISTA GOLD CORP | $1K |
VPUVANGUARD WORLD FDS | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
IGEISHARES TR | $1K |