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
IWVISHARES TR
$6.6M
ALKSALKERMES PLC
$6.6M
NSZNETSCOUT SYS INC
$6.6M
XMMOINVESCO EXCHANGE TRADED FD T
$6.5M
S76STORE CAP CORP
$6.5M
PTCPTC INC
$6.5M
CCKCROWN HLDGS INC
$6.5M
DAYCERIDIAN HCM HLDG INC
$6.5M
IDIINTERDIGITAL INC
$6.5M
USOUNITED STS OIL FD LP
$6.5M
BHCBAUSCH HEALTH COS INC
$6.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.4M
BOXBOX INC
$6.4M
CRLCHARLES RIV LABS INTL INC
$6.4M
VTVANGUARD INTL EQUITY INDEX F
$6.4M
NEOPHOTONICS CORP
$6.4M
IWBISHARES TR
$6.4M
ARANTERO RESOURCES CORP
$6.4M
IYRISHARES TR
$6.4M
IBNICICI BANK LIMITED
$6.4M
ECPGENCORE CAP GROUP INC
$6.4M
MASON INDUSTRIAL TECHNOLGY I
$6.4M
UGIUGI CORP NEW
$6.3M
ICUIICU MED INC
$6.3M
DISCKUSDDISCOVERY INC
$6.3M
0E41ENLINK MIDSTREAM LLC
$6.3M
TWTR 0 03/15/26TWITTER INC
$6.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.3M
NYTNEW YORK TIMES CO
$6.3M
WTRGESSENTIAL UTILS INC
$6.3M
WBSWEBSTER FINL CORP
$6.3M
TDVPROSHARES TR
$6.3M
IOOISHARES TR
$6.2M
GOOSCANADA GOOSE HLDGS INC
$6.2M
LKQ1LKQ CORP
$6.2M
CRESTWOOD EQUITY PARTNERS LP
$6.2M
CIENCIENA CORP
$6.2M
PAASPAN AMERN SILVER CORP
$6.2M
ORIOLD REP INTL CORP
$6.1M
CDKCDK GLOBAL INC
$6.1M
ARMKARAMARK
$6.1M
CMPCOMPASS MINERALS INTL INC
$6.1M
MGIEURMONEYGRAM INTL INC
$6.1M
NWSANEWS CORP NEW
$6.1M
GUARDION HEALTH SCIENCES INC
$6.0M
HFENUSDALSET EHOME INTERNATIONAL IN
$6.0M
HUDSON EXECUTIVE INVES III
$6.0M
HUNT COMPANIES ACQUISITIO
$6.0M
CORAZON CAPITAL V838 MONOCER
$6.0M
AMPIO PHARMACEUTICALS INC
$6.0M
KISMET ACQUISITION THREE COR
$6.0M
ENVERIC BIOSCIENCES INC
$6.0M
SCION TECH GROWTH II
$6.0M
RPRXROYALTY PHARMA PLC
$6.0M
MRCYMERCURY SYS INC
$6.0M
JXNJACKSON FINANCIAL INC
$6.0M
FMXFOMENTO ECONOMICO MEXICANO S
$5.9M
OMCLOMNICELL COM
$5.9M
AQN.TOALGONQUIN PWR UTILS CORP
$5.9M
VNQVANGUARD INDEX FDS
$5.9M
MTUMISHARES TR
$5.8M
CUCAAVIS BUDGET GROUP
$5.8M
NBIXNEUROCRINE BIOSCIENCES INC
$5.8M
EXPOEXPONENT INC
$5.8M
BEPBROOKFIELD RENEWABLE PARTNER
$5.8M
PATHUIPATH INC
$5.8M
QFIN360 DIGITECH INC
$5.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.7M
BZKANZHUN LIMITED
$5.7M
MGNIMAGNITE INC
$5.7M
LPLALPL FINL HLDGS INC
$5.7M
SIGSIGNET JEWELERS LIMITED
$5.7M
TMTOYOTA MOTOR CORP
$5.6M
AZPNUSDASPEN TECHNOLOGY INC
$5.6M
BLDRBUILDERS FIRSTSOURCE INC
$5.6M
OSH 0 03/15/26OAK STR HEALTH INC
$5.6M
LWLAMB WESTON HLDGS INC
$5.5M
ESGUISHARES TR
$5.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$5.5M
ZLABZAI LAB LTD
$5.5M
AVLRUSDAVALARA INC
$5.4M
CLRUSDCONTINENTAL RES INC
$5.4M
MOG/AMOOG INC
$5.4M
CVNACARVANA CO
$5.4M
FNFABRINET
$5.4M
TG7TRIUMPH GROUP INC NEW
$5.4M
PSNPARSONS CORP DEL
$5.4M
AIRAAR CORP
$5.4M
SPSCSPS COMM INC
$5.4M
GELGENESIS ENERGY L P
$5.3M
HEHAWAIIAN ELEC INDUSTRIES
$5.3M
CORNERSTONE BLDG BRANDS INC
$5.3M
CUZCOUSINS PPTYS INC
$5.3M
RRCRANGE RES CORP
$5.3M
VYMIVANGUARD WHITEHALL FDS
$5.3M
RKLBROCKET LAB USA INC
$5.3M
ARWARROW ELECTRS INC
$5.3M
NOBLPROSHARES TR
$5.3M
8LP1LAREDO PETROLEUM INC
$5.2M
SLABSILICON LABORATORIES INC
$5.2M
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