Citigroup INC — Q2 2023 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

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Full holdings list this quarter

Showing top 200 holdings (of 4885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	-36.72%
2	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-31.92%
3	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+20.73%
4	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+44.20%
5	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	-3.96%
6	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-17.06%
7	FRO	Frontline plc	Stock-Other	0.01%	—	+648.61%
8	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-30.07%
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	-21.31%
10	BCE	Bce INC	Stock-Comm Services	0.01%	—	-7.58%
11	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-59.25%
12	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+55.50%
13	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+20.40%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+2.89%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	+6.57%
16	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+6.85%
17	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-16.64%
18	USO	United States Oil Fund LP	ETF-Other	0.01%	+0.15%	+34.93%
19	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	-24.13%
20	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+75.32%
21	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	-7.65%
22	FLR	Fluor CORP	Stock-Industrials	0.01%	—	+20.78%
23	EGO	Eldorado Gold CORP	Stock-Other	0.01%	—	+19.82%
24	HUN	Huntsman CORP	Stock-Materials	0.01%	—	-15.87%
25	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	+6.16%
26	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	0.01%	—	+119.31%
27	CE	Celanese CORP	Stock-Materials	0.01%	—	+121.16%
28	GL	Globe Life INC	Stock-Financials	0.01%	—	+27.43%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-44.16%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	-34.88%
31	TDC	Teradata CORP	Stock-Tech	0.01%	—	+8.12%
32	PDCEUSD	Pdc Energy INC	Stock-Other	0.01%	—	+224.27%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	+0.93%
34	DBX 0 03-01-26	Dropbox INC	Stock-Tech	0.01%	—	+2.81%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+200.01%
36	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	-10.78%
37	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-38.45%
38	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+63.70%
39	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	-15.66%
40	XYL	Xylem INC	Stock-Industrials	0.01%	—	+18.59%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.01%	—	-1.32%
42	HALO 0.25 03-01-27	Halozyme Therapeutics In	Stock-Healthcare	0.01%	—	+11.37%
43	WOLF*	Wolfspeed INC	Stock-Other	0.01%	—	+26.72%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+99.42%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.01%	—	-10.38%
46	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.01%	—	+366.12%
47	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	-50.63%
48	MSOS	Advisorshares Pure US Cann	ETF-Other	0.01%	—	+3277.78%
49	ABNB 0 03-15-26	Airbnb INC	Stock-Consumer Disc	0.01%	—	-10.30%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-10.11%

1–50 of 200