CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$141.9B
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| Stock | Value |
|---|---|
RBC 5 10/15/24 ARBC BEARINGS INC | $5.7B |
SEESEALED AIR CORP NEW | $5.7B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.6B |
LYVLIVE NATION ENTERTAINMENT IN | $5.6B |
ON1OLD NATL BANCORP IND | $5.6B |
FNBF N B CORP | $5.6B |
SSENTINELONE INC | $5.6B |
TCBITEXAS CAP BANCSHARES INC | $5.6B |
SPLVINVESCO EXCH TRADED FD TR II | $5.6B |
GBCIGLACIER BANCORP INC NEW | $5.6B |
DISHDISH NETWORK CORPORATION | $5.6B |
HALOHALOZYME THERAPEUTICS INC | $5.5B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.5B |
ANFABERCROMBIE & FITCH CO | $5.5B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $5.5B |
HCQAMN HEALTHCARE SVCS INC | $5.5B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.5B |
BANCBANC OF CALIFORNIA INC | $5.5B |
AZPN1USDASPEN TECHNOLOGY INC | $5.5B |
JETSETF SER SOLUTIONS | $5.5B |
MTDRMATADOR RES CO | $5.4B |
07WAMR COOPER GROUP INC | $5.4B |
FNFABRINET | $5.4B |
TFXTELEFLEX INCORPORATED | $5.4B |
BCCBOISE CASCADE CO DEL | $5.4B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5.4B |
VNQVANGUARD INDEX FDS | $5.4B |
WF2WINTRUST FINL CORP | $5.4B |
COHRCOHERENT CORP | $5.4B |
PCTYPAYLOCITY HLDG CORP | $5.4B |
RLRALPH LAUREN CORP | $5.3B |
BWXTBWX TECHNOLOGIES INC | $5.3B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $5.3B |
VNOVORNADO RLTY TR | $5.3B |
IXJISHARES TR | $5.3B |
CPECALLON PETE CO DEL | $5.3B |
ARESARES MANAGEMENT CORPORATION | $5.3B |
ABCBAMERIS BANCORP | $5.3B |
PRGOPERRIGO CO PLC | $5.2B |
HWCHANCOCK WHITNEY CORPORATION | $5.2B |
FBPFIRST BANCORP P R | $5.2B |
IMVTIMMUNOVANT INC | $5.2B |
XPXP INC | $5.2B |
BIPBROOKFIELD INFRAST PARTNERS | $5.2B |
APPAPPLOVIN CORP | $5.2B |
TMHCTAYLOR MORRISON HOME CORP | $5.2B |
APLSAPELLIS PHARMACEUTICALS INC | $5.2B |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5.2B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.2B |
TPRTAPESTRY INC | $5.2B |
CLVTRIP COM GROUP LTD | $5.1B |
ARMARM HOLDINGS PLC | $5.1B |
PFGCPERFORMANCE FOOD GROUP CO | $5.1B |
NTLAINTELLIA THERAPEUTICS INC | $5.1B |
EX9EXELIXIS INC | $5.1B |
BKUBANKUNITED INC | $5.1B |
CBSHCOMMERCE BANCSHARES INC | $5.1B |
AWNADVANCE AUTO PARTS INC | $5.1B |
CPKCHESAPEAKE UTILS CORP | $5.1B |
ISIIONIS PHARMACEUTICALS INC | $5.1B |
NUVLNUVALENT INC | $5.1B |
BILIBILIBILI INC | $5.0B |
QUREUNIQURE NV | $5.0B |
BJBJS WHSL CLUB HLDGS INC | $5.0B |
PAGPENSKE AUTOMOTIVE GRP INC | $5.0B |
NINISOURCE INC | $5.0B |
VKTXVIKING THERAPEUTICS INC | $5.0B |
GBDCGOLUB CAP BDC INC | $5.0B |
PKNREVVITY INC | $5.0B |
AITAPPLIED INDL TECHNOLOGIES IN | $5.0B |
STNSTANTEC INC | $5.0B |
PCVXVAXCYTE INC | $5.0B |
BSYBENTLEY SYS INC | $4.9B |
EWMISHARES INC | $4.9B |
CIVICIVITAS RESOURCES INC | $4.9B |
ROKUROKU INC | $4.9B |
BHVNBIOHAVEN LTD | $4.9B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.9B |
CAVACAVA GROUP INC | $4.9B |
CHAUDIREXION SHS ETF TR | $4.9B |
IJTISHARES TR | $4.9B |
—INDIVIOR PLC | $4.9B |
VEUVANGUARD INTL EQUITY INDEX F | $4.9B |
CATYCATHAY GEN BANCORP | $4.9B |
SEALTD 0.25 09/15/26SEA LTD | $4.8B |
NATLNCR ATLEOS CORPORATION | $4.8B |
VOYAVOYA FINANCIAL INC | $4.8B |
ADCAGREE RLTY CORP | $4.8B |
UUNITY SOFTWARE INC | $4.8B |
—SCREAMING EAGLE ACQUISITN CO | $4.8B |
NVCRNOVOCURE LTD | $4.8B |
RDNTRADNET INC | $4.8B |
FHBFIRST HAWAIIAN INC | $4.7B |
PATHUIPATH INC | $4.7B |
VOVANGUARD INDEX FDS | $4.7B |
DAYCERIDIAN HCM HLDG INC | $4.7B |
DVADAVITA INC | $4.7B |
ESLTELBIT SYS LTD | $4.7B |
AKROAKERO THERAPEUTICS INC | $4.7B |
ROIVROIVANT SCIENCES LTD | $4.7B |