CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$134.6M
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $2K |
VERVVERVE THERAPEUTICS INC | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2K |
XHESPDR SER TR | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2K |
—EVE MOBILITY ACQUISITION COR | $2K |
AGROADECOAGRO S A | $2K |
VBKVANGUARD INDEX FDS | $2K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $2K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2K |
VISVANGUARD WORLD FDS | $2K |
SUZSUZANO S A | $2K |
PI 1.125 05/15/27IMPINJ INC | $2K |
CWBSPDR SER TR | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
—LAMF GLOBAL VENTURES CORP I | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
GBILGOLDMAN SACHS ETF TR | $2K |
NCMINATIONAL CINEMEDIA INC | $2K |
VCRVANGUARD WORLD FDS | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
VWOBVANGUARD WHITEHALL FDS | $2K |
HYLBDBX ETF TR | $2K |
XSVMINVESCO EXCHANGE TRADED FD T | $2K |
HYDVANECK ETF TRUST | $2K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2K |
BILL 0 12/01/25BILL HOLDINGS INC | $2K |
DBDDIEBOLD NIXDORF INC | $2K |
—CHARGE ENTERPRISES INC | $2K |
EQRRPROSHARES TR | $2K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |
NEARISHARES U S ETF TR | $2K |
IYWISHARES TR | $2K |
—GLOBAL TECHNOLGY ACQSTN CORP | $2K |
IWSISHARES TR | $2K |
PTLCPACER FDS TR | $2K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2K |
MIRMMIRUM PHARMACEUTICALS INC | $2K |
—TARGET GLOBAL ACQUISI I CORP | $2K |
—PEARL HOLDINGS ACQUISITN COR | $2K |
AISPWAIRSHIP AI HLDGS INC | $2K |
RYTMRHYTHM PHARMACEUTICALS INC | $2K |
BKFISHARES INC | $2K |
SNAP 0.125 03/01/28SNAP INC | $2K |
IEIISHARES TR | $2K |
—VNET GROUP INC | $2K |
—DRAGONFLY ENERGY HOLDINGS CO | $2K |
ABEOABEONA THERAPEUTICS INC | $2K |
FDLFIRST TR MORNINGSTAR DIVID L | $2K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2K |
CXMSPRINKLR INC | $2K |
IVOGVANGUARD ADMIRAL FDS INC | $2K |
ROCKGIBRALTAR INDS INC | $2K |
SNNSMITH & NEPHEW PLC | $2K |
INMDINMODE LTD | $2K |
CASYCASEYS GEN STORES INC | $2K |
AYIACUITY BRANDS INC | $2K |
MNSOMINISO GROUP HLDG LTD | $2K |
IJSISHARES TR | $2K |
EQIXEQUINIX INC | $2K |
GLOBGLOBANT S A | $2K |
JKSJINKOSOLAR HLDG CO LTD | $2K |
HUBGHUB GROUP INC | $2K |
WFGWEST FRASER TIMBER CO LTD | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
ILFISHARES TR | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
BB3BROOKLINE BANCORP INC DEL | $2K |
FTDRFRONTDOOR INC | $2K |
WTRGESSENTIAL UTILS INC | $2K |
NOVNOV INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
MUSAMURPHY USA INC | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
ZWSZURN ELKAY WATER SOLNS CORP | $2K |
AVAAVISTA CORP | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
CAMTCAMTEK LTD | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
MORNMORNINGSTAR INC | $2K |
FLSFLOWSERVE CORP | $2K |
SPTSSPDR SER TR | $2K |
SPUSDSP PLUS CORP | $2K |
GLBEGLOBAL E ONLINE LTD | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
SRCLSTERICYCLE INC | $2K |
GPCRSTRUCTURE THERAPEUTICS INC | $2K |
CWENCLEARWAY ENERGY INC | $2K |
RRRRED ROCK RESORTS INC | $2K |
DXJWISDOMTREE TR | $2K |
RELXRELX PLC | $2K |
BEPBROOKFIELD RENEWABLE PARTNER | $2K |
AEBAALLETE INC | $2K |
GTLSCHART INDS INC | $2K |
RPDRAPID7 INC | $2K |
YETIYETI HLDGS INC | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
CWSTCASELLA WASTE SYS INC | $2K |