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 114 of 239
COMMERCIAL METALS Co
Shares:2.4K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$44.8B)
78464A656
Shares:4.2K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$44.8B)
207410AH4
Shares:—
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$44.8B)
HARMONY GOLD MINING CO LTD
Shares:7.5K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$44.8B)
SENSIENT TECHNOLOGIES CORP
Shares:1.5K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$44.8B)
RadNet, Inc.
Shares:2.2K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$44.8B)
Nuveen Churchill Direct Lending Corp.
Shares:6.5K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$44.8B)
FIRST HORIZON CORP
Shares:5.7K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$44.8B)
387328AD9
Shares:—
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$44.8B)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:3.1K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$44.8B)
Ballard Power Systems Inc.
Shares:98.4K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$44.8B)
Morgan Stanley Direct Lending Fund
Shares:5.4K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$44.8B)
DHT Holdings, Inc.
Shares:10.3K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.8B)
SYNAPTICS Inc
Shares:1.7K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.8B)
SouthState Corp
Shares:1.2K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.8B)
BGC Group, Inc.
Shares:11.8K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.8B)
SLR Investment Corp.
Shares:6.4K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$44.8B)
02217A102
Shares:21.7K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$44.8B)
EHang Holdings Ltd
Shares:5.1K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$44.8B)
AXCELIS TECHNOLOGIES INC
Shares:2.2K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$44.8B)