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 |
|---|---|
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $3.8M |
LF2PACIFIC PREMIER BANCORP | $3.8M |
AMLPALPS ETF TR | $3.8M |
EGPEASTGROUP PPTYS INC | $3.8M |
COLDAMERICOLD REALTY TRUST INC | $3.8M |
LITGLOBAL X FDS | $3.8M |
5E7ITEOS THERAPEUTICS INC | $3.8M |
8LP1VITAL ENERGY INC | $3.8M |
GRFSGRIFOLS S A | $3.8M |
TRNOTERRENO RLTY CORP | $3.8M |
HEFAISHARES TR | $3.8M |
BUWABIO RAD LABS INC | $3.8M |
VEONVEON LTD | $3.8M |
RTORENTOKIL INITIAL PLC | $3.7M |
CCSCENTURY CMNTYS INC | $3.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.7M |
IMCRIMMUNOCORE HLDGS PLC | $3.7M |
UGRULTRAPAR PARTICIPACOES SA | $3.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.7M |
AGIOAGIOS PHARMACEUTICALS INC | $3.7M |
AUBATLANTIC UN BANKSHARES CORP | $3.7M |
IYHISHARES TR | $3.7M |
MDC1USDM D C HLDGS INC | $3.7M |
DVDOUBLEVERIFY HLDGS INC | $3.7M |
MRTXEURMIRATI THERAPEUTICS INC | $3.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.6M |
DXCDXC TECHNOLOGY CO | $3.6M |
IDAIDACORP INC | $3.6M |
AWIARMSTRONG WORLD INDS INC NEW | $3.6M |
HPHELMERICH & PAYNE INC | $3.6M |
TWSTTWIST BIOSCIENCE CORP | $3.6M |
WK 1.125 08/15/26WORKIVA INC | $3.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $3.6M |
BLVVANGUARD BD INDEX FDS | $3.5M |
GPIGROUP 1 AUTOMOTIVE INC | $3.5M |
SSDSIMPSON MFG INC | $3.5M |
OKTA 0.375 06/15/26OKTA INC | $3.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.5M |
KENKENON HLDGS LTD | $3.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.5M |
GNTXGENTEX CORP | $3.5M |
CUBICUSTOMERS BANCORP INC | $3.5M |
LRGFISHARES TR | $3.5M |
OUSTOUSTER INC | $3.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.5M |
MHKMOHAWK INDS INC | $3.5M |
CPRXCATALYST PHARMACEUTICALS INC | $3.5M |
PQ3PROVIDENT FINL SVCS INC | $3.5M |
ATRAPTARGROUP INC | $3.5M |
KALVKALVISTA PHARMACEUTICALS INC | $3.5M |
BCPCBALCHEM CORP | $3.4M |
STSENSATA TECHNOLOGIES HLDG PL | $3.4M |
MEDPMEDPACE HLDGS INC | $3.4M |
ARDXARDELYX INC | $3.4M |
PCYINVESCO EXCH TRADED FD TR II | $3.4M |
DOOREURMASONITE INTL CORP | $3.4M |
RGLDROYAL GOLD INC | $3.4M |
BOKFBOK FINL CORP | $3.4M |
AIRAAR CORP | $3.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.4M |
EELVINVESCO EXCH TRADED FD TR II | $3.4M |
WSFSWSFS FINL CORP | $3.4M |
LYFTLYFT INC | $3.4M |
IEIINSIGHT ENTERPRISES INC | $3.4M |
SANBANCO SANTANDER S.A. | $3.4M |
IVZINVESCO LTD | $3.4M |
RPD 2.25 05/01/25RAPID7 INC | $3.4M |
RDNRADIAN GROUP INC | $3.3M |
SKYSKYLINE CHAMPION CORPORATION | $3.3M |
KWRQUAKER HOUGHTON | $3.3M |
ESGEISHARES INC | $3.3M |
JPEMJ P MORGAN EXCHANGE TRADED F | $3.3M |
STAGSTAG INDL INC | $3.3M |
ANTXAN2 THERAPEUTICS INC | $3.3M |
CHRCHURCHILL DOWNS INC | $3.3M |
WKWORKIVA INC | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
RUSHARUSH ENTERPRISES INC | $3.3M |
RBARB GLOBAL INC | $3.3M |
SDGISHARES TR | $3.3M |
VVVANGUARD INDEX FDS | $3.3M |
AMKRAMKOR TECHNOLOGY INC | $3.3M |
FSSFEDERAL SIGNAL CORP | $3.2M |
UHAL/BU HAUL HOLDING COMPANY | $3.2M |
ONTOONTO INNOVATION INC | $3.2M |
KVYOKLAVIYO INC | $3.2M |
COTYCOTY INC | $3.2M |
STNESTONECO LTD | $3.2M |
TFIITFI INTL INC | $3.2M |
SWAVUSDSHOCKWAVE MED INC | $3.2M |
IDYAIDEAYA BIOSCIENCES INC | $3.2M |
CACCCREDIT ACCEP CORP MICH | $3.2M |
PRTAPROTHENA CORP PLC | $3.2M |
G3VGREEN PLAINS INC | $3.2M |
SFNCSIMMONS 1ST NATL CORP | $3.2M |
FATEFATE THERAPEUTICS INC | $3.2M |
CBCVR ENERGY INC | $3.2M |
LBRDKLIBERTY BROADBAND CORP | $3.1M |
LPXLOUISIANA PAC CORP | $3.1M |