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 |
|---|---|
CSGSCSG SYS INTL INC | $3K |
BYNDBEYOND MEAT INC | $3K |
KYMRKYMERA THERAPEUTICS INC | $3K |
VCVISTEON CORP | $3K |
JOYYJOYY INC | $3K |
LIVNLIVANOVA PLC | $3K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
BHEBENCHMARK ELECTRS INC | $3K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $3K |
VIRTVIRTU FINL INC | $3K |
MXLMAXLINEAR INC | $3K |
IPGPIPG PHOTONICS CORP | $3K |
WK 1.125 08/15/26WORKIVA INC | $3K |
APGEAPOGEE THERAPEUTICS INC | $3K |
UFPTUFP TECHNOLOGIES INC | $3K |
WRBYWARBY PARKER INC | $3K |
INVAINNOVIVA INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
PSQOPALMER SQUARE FUNDS TRUST | $3K |
HCQAMN HEALTHCARE SVCS INC | $3K |
HCSGHEALTHCARE SVCS GROUP INC | $3K |
BBTBERKSHIRE HILLS BANCORP INC | $3K |
TFLOISHARES TR | $3K |
PRGPROG HOLDINGS INC | $3K |
AGIALAMOS GOLD INC NEW | $3K |
EYENATIONAL VISION HLDGS INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
WWWWOLVERINE WORLD WIDE INC | $2K |
WEXWEX INC | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
LTCLTC PPTYS INC | $2K |
COPXGLOBAL X FDS | $2K |
OI*O-I GLASS INC | $2K |
CERTCERTARA INC | $2K |
ALITALIGHT INC | $2K |
RIOTRIOT PLATFORMS INC | $2K |
BCCCGLOBAL X FDS | $2K |
AKROAKERO THERAPEUTICS INC | $2K |
AAXJISHARES TR | $2K |
NMRKNEWMARK GROUP INC | $2K |
HNSTHONEST CO INC | $2K |
UNITUNITI GROUP INC | $2K |
STELSTELLAR BANCORP INC | $2K |
0C3ENDEAVOR GROUP HLDGS INC | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
FBTFIRST TR EXCHANGE-TRADED FD | $2K |
WCCWESCO INTL INC | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |
BURBURFORD CAP LTD | $2K |
EPCEDGEWELL PERS CARE CO | $2K |
CTSCTS CORP | $2K |
SCHXSCHWAB STRATEGIC TR | $2K |
RBRKRUBRIK INC. | $2K |
UNFIUNITED NAT FOODS INC | $2K |
TVTXTRAVERE THERAPEUTICS INC | $2K |
OSKOSHKOSH CORP | $2K |
HLMNHILLMAN SOLUTIONS CORP | $2K |
EWCISHARES INC | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
LMNDLEMONADE INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
OSPNONESPAN INC | $2K |
VISVANGUARD WORLD FD | $2K |
WAYWAYSTAR HLDG CORP | $2K |
TRUPTRUPANION INC | $2K |
FCNFTI CONSULTING INC | $2K |
4DHDANA INC | $2K |
SPNTSIRIUSPOINT LTD | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
FHLCFIDELITY COVINGTON TRUST | $2K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
SOXQINVESCO EXCH TRADED FD TR II | $2K |
JOEST JOE CO | $2K |
UVVUNIVERSAL CORP VA | $2K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $2K |
VECOVEECO INSTRS INC DEL | $2K |
PARRPAR PAC HOLDINGS INC | $2K |
LYTSLSI INDS INC OHIO | $2K |
MNKDMANNKIND CORP | $2K |
HLIHOULIHAN LOKEY INC | $2K |
AMLXAMYLYX PHARMACEUTICALS INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
KENKENON HLDGS LTD | $2K |
OWLBLUE OWL CAP CORP III | $2K |
XYZ 0.25 11/01/27BLOCK INC | $2K |
THSTREEHOUSE FOODS INC | $2K |
BRCBRADY CORP | $2K |
APOGAPOGEE ENTERPRISES INC | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
HTOSJW GROUP | $2K |
BKFISHARES INC | $2K |
PDMPIEDMONT OFFICE REALTY TR IN | $2K |
VFHVANGUARD WORLD FD | $2K |