Citigroup

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,340
Total Value
44847690535
Accession Number
0000831001-25-000103
Form Type
13F-HR
Manager Name
Citigroup
Data Enrichment
86% identified
7,168 identified1,172 unidentified

Holdings

8,340 positions • $44.8B total value
Manager:
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Page 112 of 239
NORTHERN OIL & GAS, INC.
Shares:4.2K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$44.8B)
MKS INSTRUMENTS INC
Shares:1.6K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$44.8B)
46137R109
Shares:5.0K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$44.8B)
LANCASTER COLONY CORP
Shares:719
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$44.8B)
FB Financial Corp
Shares:2.7K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$44.8B)
NNN REIT, INC.
Shares:2.9K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$44.8B)
67401P405
Shares:8.1K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$44.8B)
753422AH7
Shares:—
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$44.8B)
Arhaus, Inc.
Shares:14.1K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$44.8B)
316092782
Shares:2.1K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$44.8B)
BANK OF CHILE
Shares:4.6K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$44.8B)
PennantPark Floating Rate Capital Ltd.
Shares:10.8K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$44.8B)
New Mountain Finance Corp
Shares:10.9K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$44.8B)
Liberty Global Ltd.
Shares:10.1K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$44.8B)
46435G409
Shares:4.0K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$44.8B)
Hudbay Minerals Inc.
Shares:15.9K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$44.8B)
DUCOMMUN INC /DE/
Shares:2.1K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$44.8B)
Y27183600
Shares:5.3K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$44.8B)
Ryman Hospitality Properties, Inc.
Shares:1.3K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$44.8B)
88554DAD8
Shares:—
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$44.8B)