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 |
|---|---|
JWNUSDNORDSTROM INC | $1K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
NPKNATIONAL PRESTO INDS INC | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
DCODUCOMMUN INC DEL | $1K |
LADRLADDER CAP CORP | $1K |
CPHICHINA PHARMA HLDGS INC | $1K |
WT 3.25 06/15/26WISDOMTREE INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
ARVNARVINAS INC | $1K |
KGSKODIAK GAS SVCS INC | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
FAFIRST ADVANTAGE CORP NEW | $1K |
LTHLIFE TIME GROUP HOLDINGS INC | $1K |
HBC2HSBC HLDGS PLC | $1K |
ATRCATRICURE INC | $1K |
FLNCFLUENCE ENERGY INC | $1K |
VIKVIKING HOLDINGS LTD | $1K |
ZYMEZYMEWORKS INC | $1K |
AMANTERO MIDSTREAM CORP | $1K |
WOLF 1.75 05/01/26WOLFSPEED INC | $1K |
QXOQXO INC | $1K |
THOTHOR INDS INC | $1K |
ITUBITAU UNIBANCO HLDG S A | $1K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $1K |
PUMPPROPETRO HLDG CORP | $1K |
ZOMDFZOMEDICA CORP | $1K |
SAMGSILVERCREST ASSET MGMT GROUP | $1K |
FSUNFIRSTSUN CAP BANCORP | $1K |
COLMCOLUMBIA SPORTSWEAR CO | $1K |
ACTENACT HLDGS INC | $1K |
JACKJACK IN THE BOX INC | $1K |
PHRPHREESIA INC | $1K |
PCCPC CONNECTION INC | $1K |
PKXPOSCO HOLDINGS INC | $1K |
REXREX AMERICAN RES CORP | $1K |
AHHARMADA HOFFLER PPTYS INC | $1K |
STSENSATA TECHNOLOGIES HLDG PL | $1K |
WSRWHITESTONE REIT | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
IJJISHARES TR | $1K |
ARCOARCOS DORADOS HOLDINGS INC | $1K |
COURCOURSERA INC | $1K |
ETDETHAN ALLEN INTERIORS INC | $1K |
BLCOBAUSCH PLUS LOMB CORP | $1K |
CLBCORE LABORATORIES INC | $1K |
FLBRFRANKLIN TEMPLETON ETF TR | $1K |
WVEWAVE LIFE SCIENCES LTD | $1K |
RGEN 1 12/15/28REPLIGEN CORP | $1K |
VTOLBRISTOW GROUP INC | $1K |
QQQUDIREXION SHS ETF TR | $1K |
SFLSFL CORPORATION LTD | $1K |
VACMARRIOTT VACATIONS WORLDWIDE | $1K |
WMGWARNER MUSIC GROUP CORP | $1K |
HROWHARROW INC | $1K |
AMTBAMERANT BANCORP INC | $1K |
OBKORIGIN BANCORP INC | $1K |
NTSTNETSTREIT CORP | $1K |
MDXGMIMEDX GROUP INC | $1K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1K |
VNTVONTIER CORPORATION | $1K |
CRAICRA INTL INC | $1K |
LI 0.25 05/01/28LI AUTO INC | $1K |
OKTA 0.375 06/15/26OKTA INC | $1K |
LOARLOAR HOLDINGS INC | $1K |
EZAISHARES INC | $1K |
SSTKSHUTTERSTOCK INC | $1K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $1K |
AIVAPARTMENT INVT & MGMT CO | $1K |
CLMTCALUMET INC | $1K |
BITQEXCHANGE TRADED CONCEPTS TRU | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
PRAPROASSURANCE CORP | $1K |
SPYGSPDR SER TR | $1K |
FINXGLOBAL X FDS | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |
FROFRONTLINE PLC | $1K |
INMDINMODE LTD | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
INNSUMMIT HOTEL PPTYS INC | $1K |
FLINFRANKLIN TEMPLETON ETF TR | $1K |
PRAAPRA GROUP INC | $1K |
SPLVINVESCO EXCH TRADED FD TR II | $1K |
DAVEDAVE INC | $1K |
CNNECANNAE HLDGS INC | $1K |
GEARREVELYST INC | $1K |
TPCTUTOR PERINI CORP | $1K |
CSTLCASTLE BIOSCIENCES INC | $1K |
EWLISHARES INC | $1K |
DHTDHT HOLDINGS INC | $1K |
KURAKURA ONCOLOGY INC | $1K |
ZGZILLOW GROUP INC | $1K |
ASIXADVANSIX INC | $1K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1K |
WTTRSELECT WATER SOLUTIONS INC | $1K |
PKWINVESCO EXCHANGE TRADED FD T | $1K |