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 |
|---|---|
KOFCOCA-COLA FEMSA SAB DE CV | $1K |
EXLSEXLSERVICE HOLDINGS INC | $1K |
RLAYRELAY THERAPEUTICS INC | $1K |
GPORGULFPORT ENERGY CORP | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |
VERAVERA THERAPEUTICS INC | $1K |
EDITEDITAS MEDICINE INC | $1K |
ARCTARCTURUS THERAPEUTICS HLDGS | $1K |
MNKDMANNKIND CORP | $1K |
IFRXINFLARX NV | $1K |
FSPFRANKLIN STR PPTYS CORP | $1K |
TVTXTRAVERE THERAPEUTICS INC | $1K |
ARCH1USDARCH RESOURCES INC | $1K |
INBXUSDINHIBRX INC | $1K |
SAICSCIENCE APPLICATIONS INTL CO | $1K |
NEXTNEXTDECADE CORP | $1K |
RCREADY CAPITAL CORP | $1K |
RINGISHARES INC | $1K |
EHCENCOMPASS HEALTH CORP | $1K |
FINXGLOBAL X FDS | $1K |
TMQTRILOGY METALS INC NEW | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
VCLTVANGUARD SCOTTSDALE FDS | $1K |
IUSBISHARES TR | $1K |
CABACABALETTA BIO INC | $1K |
WT 3.25 06/15/26WISDOMTREE INC | $1K |
—SDCL EDGE ACQUISITION CORP | $1K |
YOUCLEAR SECURE INC | $1K |
—TG VENTURE ACQUISITION CORP | $1K |
IVVDINVIVYD INC | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
NUVBNUVATION BIO INC | $1K |
INTEWINTEGRAL ACQUISITION CORP 1 | $1K |
ICSHISHARES TR | $1K |
VRDNVIRIDIAN THERAPEUTICS INC | $1K |
BMBLBUMBLE INC | $1K |
—GRANITE CONSTR INC | $1K |
XYZ 0 05/01/26BLOCK INC | $1K |
CRISCURIS INC | $1K |
OMCL 0.25 09/15/25OMNICELL COM | $1K |
DLNWISDOMTREE TR | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
FBTFIRST TR EXCHANGE-TRADED FD | $1K |
BLNDBLEND LABS INC | $1K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1K |
HNSTHONEST CO INC | $1K |
AIRRFIRST TR EXCHANGE-TRADED FD | $1K |
XMVMINVESCO EXCHANGE TRADED FD T | $1K |
IMCGISHARES TR | $1K |
XSDSPDR SER TR | $1K |
F 0 03/15/26FORD MTR CO DEL | $1K |
IUSVISHARES TR | $1K |
VFHVANGUARD WORLD FDS | $1K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1K |
CTRNCITI TRENDS INC | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
IRSIRSA INVERSIONES Y REP S A | $1K |
VOTVANGUARD INDEX FDS | $1K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $1K |
CBUSCIBUS INC | $1K |
LVHDLEGG MASON ETF INVT | $1K |
LXEOLEXEO THERAPEUTICS INC | $1K |
GCOWPACER FDS TR | $1K |
OMGAOMEGA THERAPEUTICS INC | $1K |
YMMFULL TRUCK ALLIANCE CO LTD | $1K |
—ENERGEM CORP | $1K |
HYEMVANECK ETF TRUST | $1K |
TELLEURTELLURIAN INC NEW | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
RIG 4 12/15/25 *TRANSOCEAN INC | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
NCLH 5.375 08/01/25NCL CORP LTD | $1K |
GOSSGOSSAMER BIO INC | $1K |
MLMONEYLION INC | $1K |
—DHC ACQUISITION CORP | $1K |
ADMAADMA BIOLOGICS INC | $1K |
ROFKFORCE INC | $1K |
VDEVANGUARD WORLD FDS | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1K |
REMISHARES TR | $1K |
BONDPIMCO ETF TR | $1K |
IBRXIMMUNITYBIO INC | $1K |
U 0 11/15/26UNITY SOFTWARE INC | $1K |
OKLOALTC ACQUISITION CORP | $1K |
JOBYJOBY AVIATION INC | $1K |
REPLREPLIMUNE GROUP INC | $1K |
GILGILDAN ACTIVEWEAR INC | $1K |
—GREEN PLAINS PARTNERS LP | $1K |
ASMAVINO SILVER & GOLD MINES LT | $1K |
VOEVANGUARD INDEX FDS | $1K |
AQLTISHARES TR | $1K |
IXNISHARES TR | $1K |
FANHFANHUA INC | $1K |
IYCISHARES TR | $1K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1K |
ZOMDFZOMEDICA CORP | $1K |
IGEISHARES TR | $1K |