CITIGROUP INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$171.6M
Holdings
4,965
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,965 positions)
| Stock | Value |
|---|---|
INVA 2.5 08/15/25INNOVIVA INC | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
RITMRITHM CAPITAL CORP | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
VBRVANGUARD INDEX FDS | $4K |
ASGNASGN INC | $4K |
YELPYELP INC | $4K |
RUMRUMBLE INC | $4K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $4K |
AHRAMERICAN HEALTHCARE REIT INC | $4K |
IPARINTERPARFUMS INC | $4K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4K |
OTXOPEN TEXT CORP | $4K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $4K |
PRPERMIAN RESOURCES CORP | $4K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $4K |
CMS 3.375 05/01/28CMS ENERGY CORP | $4K |
HLHECLA MNG CO | $4K |
AMXAMERICA MOVIL SAB DE CV | $4K |
INTRINTER & CO INC | $4K |
BOKFBOK FINL CORP | $4K |
RXRXRECURSION PHARMACEUTICALS IN | $4K |
KSSKOHLS CORP | $4K |
AZEKAZEK CO INC | $4K |
ADEAADEIA INC | $4K |
KOSKOSMOS ENERGY LTD | $4K |
PIIPOLARIS INC | $4K |
NSZNETSCOUT SYS INC | $4K |
GRBKGREEN BRICK PARTNERS INC | $4K |
ENOVENOVIS CORPORATION | $4K |
VIOGVANGUARD ADMIRAL FDS INC | $4K |
FBKFB FINL CORP | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
TEXTEREX CORP NEW | $4K |
OMFONEMAIN HLDGS INC | $4K |
SONOSONOS INC | $4K |
KBIAKB FINL GROUP INC | $4K |
DTMDT MIDSTREAM INC | $4K |
ARCH1USDARCH RESOURCES INC | $4K |
TDWTIDEWATER INC NEW | $4K |
ARCBARCBEST CORP | $4K |
DFACDIMENSIONAL ETF TRUST | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
GPORGULFPORT ENERGY CORP | $4K |
EIGEMPLOYERS HLDGS INC | $4K |
HRBBLOCK H & R INC | $4K |
XAIRBEYOND AIR INC | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4K |
SPHYSPDR SER TR | $4K |
INSPINSPIRE MED SYS INC | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
DSGDESCARTES SYS GROUP INC | $4K |
ENVAENOVA INTL INC | $4K |
GONGERON CORP | $4K |
SPYVSPDR SER TR | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
KTKT CORP | $4K |
AZZAZZ INC | $4K |
OUTOUTFRONT MEDIA INC | $4K |
AGOASSURED GUARANTY LTD | $4K |
WSCWILLSCOT HLDGS CORP | $3K |
GSHDGOOSEHEAD INS INC | $3K |
NWENORTHWESTERN ENERGY GROUP IN | $3K |
ROCKGIBRALTAR INDS INC | $3K |
CRKCOMSTOCK RES INC | $3K |
VCRVANGUARD WORLD FD | $3K |
PCHPOTLATCHDELTIC CORPORATION | $3K |
KNSAKINIKSA PHARMACEUTICALS INTL | $3K |
MCYMERCURY GENL CORP NEW | $3K |
VSTSVESTIS CORPORATION | $3K |
PAASPAN AMERN SILVER CORP | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
CURBCURBLINE PPTYS CORP | $3K |
GLNGGOLAR LNG LTD | $3K |
PKPARK HOTELS & RESORTS INC | $3K |
CNSCOHEN & STEERS INC | $3K |
DOXAMDOCS LTD | $3K |
LEGNLEGEND BIOTECH CORP | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
ALVAUTOLIV INC | $3K |
TNDMTANDEM DIABETES CARE INC | $3K |
PRVAPRIVIA HEALTH GROUP INC | $3K |
ABEOABEONA THERAPEUTICS INC | $3K |
ITOTISHARES TR | $3K |
GCOWPACER FDS TR | $3K |
EWAISHARES INC | $3K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
AZTAAZENTA INC | $3K |
RTORENTOKIL INITIAL PLC | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
CIVICIVITAS RESOURCES INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
FTREFORTREA HLDGS INC | $3K |
MBCMASTERBRAND INC | $3K |
IVOGVANGUARD ADMIRAL FDS INC | $3K |
SDYSPDR SER TR | $3K |
DYNDYNE THERAPEUTICS INC | $3K |