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 |
|---|---|
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1K |
FRSTPRIMIS FINANCIAL CORP | $1K |
JAMFJAMF HLDG CORP | $1K |
MITKMITEK SYS INC | $1K |
BCSBARCLAYS PLC | $1K |
NSYNICE LTD | $1K |
IHGINTERCONTINENTAL HOTELS GROU | $1K |
CAMTCAMTEK LTD | $1K |
RLIRLI CORP | $1K |
IMKTAINGLES MKTS INC | $1K |
SMRNUSCALE PWR CORP | $1K |
CAPRCAPRICOR THERAPEUTICS INC | $1K |
HYDVANECK ETF TRUST | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
HSIHEIDRICK & STRUGGLES INTL IN | $1K |
WMKWEIS MKTS INC | $1K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1K |
CSTMCONSTELLIUM SE | $1K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1K |
EEMAISHARES INC | $1K |
ESABESAB CORPORATION | $1K |
SILASILA REALTY TRUST INC | $1K |
1RGREV GROUP INC | $1K |
MANMANPOWERGROUP INC WIS | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
ACHOWENS & MINOR INC NEW | $1K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1K |
UNGUNITED STS NAT GAS FD LP | $1K |
PRSUVIAD CORP | $1K |
0OIASOLARWINDS CORP | $1K |
AHCOADAPTHEALTH CORP | $1K |
SXCSUNCOKE ENERGY INC | $1K |
CCBCOASTAL FINL CORP WA | $1K |
SSRMSSR MINING IN | $1K |
—SMX SEC MATTERS PLC | $1K |
BZHBEAZER HOMES USA INC | $1K |
AMRXAMNEAL PHARMACEUTICALS INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
MSEXMIDDLESEX WTR CO | $1K |
SKYYFIRST TR EXCHANGE TRADED FD | $1K |
HZOMARINEMAX INC | $1K |
ESRTEMPIRE ST RLTY TR INC | $1K |
SONSONOCO PRODS CO | $1K |
WULFTERAWULF INC | $1K |
IMCGISHARES TR | $1K |
UTLUNITIL CORP | $1K |
PRGOPERRIGO CO PLC | $1K |
DFHDREAM FINDERS HOMES INC | $1K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $1K |
BEPCBROOKFIELD RENEWABLE CORP | $1K |
MRTNMARTEN TRANS LTD | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
ZUOUSDZUORA INC | $1K |
NVECNVE CORP | $1K |
DBX 0 03/01/28DROPBOX INC | $1K |
HLIOHELIOS TECHNOLOGIES INC | $1K |
PROPROS HOLDINGS INC | $1K |
LPGDORIAN LPG LTD | $1K |
TRSTTRUSTCO BK CORP N Y | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
EXPIEXP WORLD HLDGS INC | $1K |
KRCKILROY RLTY CORP | $1K |
CBCVR ENERGY INC | $1K |
HSTMHEALTHSTREAM INC | $1K |
CDRECADRE HLDGS INC | $1K |
XPELXPEL INC | $1K |
TKRTIMKEN CO | $1K |
IRWDIRONWOOD PHARMACEUTICALS INC | $1K |
NABLN-ABLE INC | $1K |
CENXCENTURY ALUM CO | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
WWAYFAIR INC | $1K |
OCULOCULAR THERAPEUTIX INC | $1K |
KSAISHARES TR | $1K |
G3VGREEN PLAINS INC | $1K |
IQIQIYI INC | $1K |
SITCSITE CTRS CORP | $1K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1K |
SAFESAFEHOLD INC | $1K |
FATEFATE THERAPEUTICS INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
PDFSPDF SOLUTIONS INC | $1K |
PDBCINVESCO ACTVELY MNGD ETC FD | $1K |
DGCBDIMENSIONAL ETF TRUST | $1K |
MSAMSA SAFETY INC | $1K |
TRMDTORM PLC | $1K |
RGNXREGENXBIO INC | $1K |
PAGSPAGSEGURO DIGITAL LTD | $1K |
MATWMATTHEWS INTL CORP | $1K |
VSATVIASAT INC | $1K |
XSDSPDR SER TR | $1K |
GTLBGITLAB INC | $1K |
BLMNBLOOMIN BRANDS INC | $1K |
REYNREYNOLDS CONSUMER PRODS INC | $1K |
BYBYLINE BANCORP INC | $1K |
MBINMERCHANTS BANCORP IND | $1K |
SMCSUMMIT MIDSTREAM CORPORATION | $1K |
UHAL/BU HAUL HOLDING COMPANY | $1K |
JWNUSDNORDSTROM INC | $1K |