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	L	Loews CORP	Stock-Financials	0.01%	—	-1.14%
2	TVTX 2.25 03-01-29	Travere Therapeutics INC	Stock-Other	0.01%	—	—
3	QDIV	Global X S&p 500 Qlty Div	ETF-Large Cap & Growth	0.01%	—	—
4	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	+26.96%
5	FAF	First American Financial	Stock-Financials	0.01%	—	-20.63%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	+9.85%
7	RCI	Rogers Communications Inc-b	Stock-Other	0.01%	—	+117.98%
8	NOG	Northern Oil And Gas INC	Stock-Energy	0.01%	—	-1.73%
9	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-9.59%
10	IEX	Idex CORP	Stock-Industrials	0.01%	—	-30.41%
11	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.01%	—	+363.34%
12	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-22.39%
13	UDR	Udr INC	Stock-Real Estate	0.01%	—	-3.13%
14	TXT	Textron INC	Stock-Industrials	0.01%	—	-24.97%
15	ASX	Ase Technology Holding -adr	Stock-Tech	0.01%	—	+31.22%
16	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-17.72%
17	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-52.57%
18	VST	Vistra CORP	Stock-Utilities	0.01%	—	+31.78%
19	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	-15.45%
20	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+7.83%
21	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	-20.14%
22	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-1.54%
23	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-57.60%
24	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-31.22%
25	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	-13.64%
26	GOOS	Canada Goose Holdings INC	Stock-Other	0.01%	—	-48.62%
27	✓	Corporacion Amer Arpts S A	Stock-Other	0.01%	—	+6.28%
28	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+18.28%
29	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-39.03%
30	KEY	Keycorp	Stock-Financials	0.01%	—	+60.77%
31	TRU	Transunion	Stock-Financials	0.01%	—	-5.10%
32	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-69.48%
33	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+0.30%
34	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+36.82%
35	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	+194.86%
36	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-46.44%
37	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.01%	—	-27.85%
38	MASI*	Masimo CORP	Stock-Other	0.01%	—	-46.42%
39	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	+1063.03%
40	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	-82.81%
41	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-24.02%
42	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-36.81%
43	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+7.21%
44	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-15.64%
45	NOVAQ	Sunnova Energy International	Stock-Other	0.01%	—	+24.62%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+0.39%
47	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+27.44%
48	SKM	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.01%	—	+417.50%
49	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+1.19%
50	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	-27.66%

1–50 of 200