CITIGROUP INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$164.5M

Holdings

5,741

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,741 positions)

StockValue
HOUGHTON MIFFLIN HARCOURT CO
$12.8M
GOSS 5 06/01/27GOSSAMER BIO INC
$12.8M
CUBECUBESMART
$12.8M
EQHEQUITABLE HLDGS INC
$12.7M
SAPSAP SE
$12.7M
CECELANESE CORP DEL
$12.6M
FRTFEDERAL RLTY INVT TR NEW
$12.6M
ISBCUSDINVESTORS BANCORP INC NEW
$12.6M
ESTCELASTIC N V
$12.5M
FMBFIRST TR EXCH TRADED FD III
$12.5M
SJIEURSOUTH JERSEY INDS INC
$12.5M
CMACOMERICA INC
$12.5M
LILALIBERTY LATIN AMERICA LTD
$12.5M
SWKSTANLEY BLACK & DECKER INC
$12.5M
REXRREXFORD INDL RLTY INC
$12.5M
CPACOPA HOLDINGS SA
$12.4M
STWDSTARWOOD PPTY TR INC
$12.4M
XFEBFIRST TR EXCH TRADED FD III
$12.4M
SIRIEURSIRIUS XM HOLDINGS INC
$12.4M
LBTYBLIBERTY GLOBAL PLC
$12.3M
UAAUNDER ARMOUR INC
$12.3M
TANINVESCO EXCH TRADED FD TR II
$12.3M
ALNYALNYLAM PHARMACEUTICALS INC
$12.3M
INDAISHARES TR
$12.3M
BENFRANKLIN RESOURCES INC
$12.3M
FRFIRST INDL RLTY TR INC
$12.2M
AMHAMERICAN HOMES 4 RENT
$12.2M
VIPSVIPSHOP HOLDINGS LIMITED
$12.2M
AVYAVERY DENNISON CORP
$12.2M
TRGPTARGA RES CORP
$12.2M
HUBSHUBSPOT INC
$12.2M
SPTLSPDR SER TR
$12.2M
RHIROBERT HALF INTL INC
$12.2M
COHREURCOHERENT INC
$12.1M
CHKPCHECK POINT SOFTWARE TECH LT
$12.1M
HZNPHORIZON THERAPEUTICS PUB L
$12.1M
FANHUA INC
$12.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.0M
VNOVORNADO RLTY TR
$12.0M
EVE MOBILITY ACQUISITION COR
$12.0M
THE GROWTH FOR GOOD ACQU COR
$12.0M
GENESIS GRWT TECH ACQUSTN CO
$12.0M
BORQS TECHNOLOGIES INC
$12.0M
GREEN VISOR FIN TEC ACQ CORP
$12.0M
OLITWOMNILIT ACQUISITION CORP
$12.0M
BYTE ACQUISITION CORP
$12.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$12.0M
SSS1EURLIFE STORAGE INC
$12.0M
PRGSPROGRESS SOFTWARE CORP
$11.9M
PODDINSULET CORP
$11.9M
CLVTRIP COM GROUP LTD
$11.9M
COOCOOPER COS INC
$11.8M
ATHMAUTOHOME INC
$11.8M
OCOWENS CORNING NEW
$11.8M
EGHT8X8 INC NEW
$11.8M
HIIHUNTINGTON INGALLS INDS INC
$11.7M
AOSSMITH A O CORP
$11.7M
TOLTOLL BROTHERS INC
$11.7M
GEMDGOLDMAN SACHS ETF TR
$11.6M
VLUEISHARES TR
$11.5M
EMXCISHARES INC
$11.5M
SUSUNCOR ENERGY INC NEW
$11.5M
TAPMOLSON COORS BEVERAGE CO
$11.5M
BBIOBRIDGEBIO PHARMA INC
$11.5M
LNCLINCOLN NATL CORP IND
$11.5M
W3UWESTERN UN CO
$11.3M
POOLPOOL CORP
$11.3M
LBTYBLIBERTY GLOBAL PLC
$11.3M
LLOEWS CORP
$11.3M
WWEUSDWORLD WRESTLING ENTMT INC
$11.2M
NWLNEWELL BRANDS INC
$11.2M
AMLPALPS ETF TR
$11.1M
CHWYCHEWY INC
$11.1M
WRKUSDWESTROCK CO
$11.1M
HEIHEICO CORP NEW
$11.1M
TECHBIO-TECHNE CORP
$11.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$11.0M
YUMCYUM CHINA HLDGS INC
$11.0M
SCISERVICE CORP INTL
$11.0M
SZZLSIZZLE ACQUISITION CORP
$11.0M
CURRINFINT ACQUISITION CORP
$11.0M
FTAC HERA ACQUISITION CORP
$11.0M
AERIEURAERIE PHARMACEUTICALS INC
$11.0M
VOVANGUARD INDEX FDS
$10.9M
TBCHTURTLE BEACH CORP
$10.9M
ALLEALLEGION PLC
$10.9M
CZRCAESARS ENTERTAINMENT INC NE
$10.9M
CFLTCONFLUENT INC
$10.9M
CQPCHENIERE ENERGY PARTNERS LP
$10.8M
EQRRPROSHARES TR
$10.8M
IGSBISHARES TR
$10.8M
MOHMOLINA HEALTHCARE INC
$10.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10.7M
KMXCARMAX INC
$10.7M
EWUISHARES TR
$10.7M
BWABORGWARNER INC
$10.7M
ENOVCOLFAX CORP
$10.6M
VHTVANGUARD WORLD FDS
$10.5M
SMSM ENERGY CO
$10.5M
TFXTELEFLEX INCORPORATED
$10.5M
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