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
VNETVNET GROUP INC
$3.5M
CUBICUSTOMERS BANCORP INC
$3.5M
KBHKB HOME
$3.5M
CGNTCOGNYTE SOFTWARE LTD
$3.5M
CYTKCYTOKINETICS INC
$3.5M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$3.5M
EIDOISHARES TR
$3.5M
RYAAYRYANAIR HOLDINGS PLC
$3.5M
GTESGATES INDL CORP PLC
$3.5M
REZIRESIDEO TECHNOLOGIES INC
$3.5M
COLBCOLUMBIA BKG SYS INC
$3.5M
BUDANHEUSER BUSCH INBEV SA/NV
$3.5M
BLUE OCEAN ACQUISITION CORP
$3.5M
$3.5M
FLNCFLUENCE ENERGY INC
$3.4M
PRFTUSDPERFICIENT INC
$3.4M
NYMTEURNEW YORK MTG TR INC
$3.4M
NOBLE CORP NEW
$3.4M
CLVTCLARIVATE PLC
$3.4M
INDBINDEPENDENT BK CORP MASS
$3.4M
CHHCHOICE HOTELS INTL INC
$3.4M
PINE IS ACQUISITION CORP
$3.4M
CHRDOASIS PETROLEUM INC
$3.4M
OGM1COGENT COMMUNICATIONS HLDGS
$3.4M
ONCBEIGENE LTD
$3.4M
DHCDIVERSIFIED HEALTHCARE TR
$3.4M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$3.4M
FOXFOX CORP
$3.4M
CLEAN EARTH ACQUISITIONS COR
$3.4M
LNTHLANTHEUS HLDGS INC
$3.4M
KFYKORN FERRY
$3.3M
ALGTALLEGIANT TRAVEL CO
$3.3M
APLEAPPLE HOSPITALITY REIT INC
$3.3M
IDAIDACORP INC
$3.3M
FIXCOMFORT SYS USA INC
$3.3M
FULFULLER H B CO
$3.3M
ERIEERIE INDTY CO
$3.3M
GEVOGEVO INC
$3.3M
PTENPATTERSON-UTI ENERGY INC
$3.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.3M
WHWYNDHAM HOTELS & RESORTS INC
$3.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.3M
MMSIMERIT MED SYS INC
$3.3M
ESGRENSTAR GROUP LIMITED
$3.3M
AWRAMER STATES WTR CO
$3.3M
LBRTLIBERTY OILFIELD SVCS INC
$3.3M
ATGEADTALEM GLOBAL ED INC
$3.3M
EXPEAGLE MATLS INC
$3.3M
BPOPPOPULAR INC
$3.2M
IHGINTERCONTINENTAL HOTELS GROU
$3.2M
RSTEM INC
$3.2M
VIAVI SOLUTIONS INC
$3.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$3.2M
NTNXNUTANIX INC
$3.2M
CWTCALIFORNIA WTR SVC GROUP
$3.2M
MRUSMERUS N V
$3.2M
DOCNDIGITALOCEAN HLDGS INC
$3.2M
XPXP INC
$3.2M
MDC1USDM D C HLDGS INC
$3.2M
INMDINMODE LTD
$3.2M
TNLTRAVEL PLUS LEISURE CO
$3.2M
AKRACADIA RLTY TR
$3.2M
BSYBENTLEY SYS INC
$3.2M
PTIP T TELEKOMUNIKASI INDONESIA
$3.2M
DOCSDOXIMITY INC
$3.2M
MASS908 DEVICES INC
$3.1M
JOBSUSD51JOB INC
$3.1M
GMEGAMESTOP CORP NEW
$3.1M
CRKCOMSTOCK RES INC
$3.1M
XENEXENON PHARMACEUTICALS INC
$3.1M
MFS1EURWELBILT INC
$3.1M
CNXCCONCENTRIX CORP
$3.1M
ABJAABB LTD
$3.1M
RRXREGAL REXNORD CORPORATION
$3.1M
SPWRQSUNPOWER CORP
$3.1M
OWLBLUE OWL CAPITAL INC
$3.1M
MOATVANECK ETF TRUST
$3.1M
ACAARCOSA INC
$3.1M
TRUPTRUPANION INC
$3.1M
ATENA10 NETWORKS INC
$3.1M
HIHILLENBRAND INC
$3.1M
VRNSVARONIS SYS INC
$3.1M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$3.1M
SAICSCIENCE APPLICATIONS INTL CO
$3.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.1M
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$3.1M
EVTCEVERTEC INC
$3.1M
VOYAVOYA FINANCIAL INC
$3.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$3.0M
SKTTANGER FACTORY OUTLET CTRS I
$3.0M
VACMARRIOTT VACATIONS WORLDWIDE
$3.0M
IGIBISHARES TR
$3.0M
MOUNTAIN & CO I ACQUISITN CO
$3.0M
ISIIONIS PHARMACEUTICALS INC
$3.0M
AMGAFFILIATED MANAGERS GROUP IN
$3.0M
PANWPALO ALTO NETWORKS INC
$3.0M
FMFFORMFACTOR INC
$3.0M
EXICURE INC
$3.0M
PIVOTAL INVESTMENT CORP III
$3.0M
LEGTLEGATO MERGER CORP II
$3.0M
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