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 142 of 239
Compass, Inc.
Shares:4.4K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$44.8B)
JELD-WEN Holding, Inc.
Shares:6.4K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.8B)
00183L201
Shares:2.5K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.8B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:3.4K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.8B)
EQUIFAX INC
Shares:5.0K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.8B)
89214P109
Shares:1.1K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$44.8B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:4.3K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$44.8B)
COMPASS MINERALS INTERNATIONAL INC
Shares:4.1K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$44.8B)
TIPTREE INC.
Shares:1.6K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$44.8B)
Kontoor Brands, Inc.
Shares:586
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$44.8B)
AZZ INC
Shares:449
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$44.8B)
Ingevity Corp
Shares:943
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$44.8B)
FIRST MERCHANTS CORP
Shares:922
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$44.8B)
HOVNANIAN ENTERPRISES INC
Shares:356
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$44.8B)
First Watch Restaurant Group, Inc.
Shares:2.2K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$44.8B)
Cinemark Holdings, Inc.
Shares:1.5K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$44.8B)
Palomar Holdings, Inc.
Shares:271
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$44.8B)
Rackspace Technology, Inc.
Shares:22.0K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$44.8B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:1.9K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$44.8B)
MidWestOne Financial Group, Inc.
Shares:1.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$44.8B)