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
FW2NBANNER CORP
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
CRSCARPENTER TECHNOLOGY CORP
$1.8M
CSRCENTERSPACE
$1.8M
WFGWEST FRASER TIMBER CO LTD
$1.8M
XNCRXENCOR INC
$1.8M
CVETUSDCOVETRUS INC
$1.8M
HYDVANECK ETF TRUST
$1.8M
HAYMAKER ACQUISITION CORP II
$1.8M
HTHHILLTOP HOLDINGS INC
$1.8M
PTLCPACER FDS TR
$1.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.8M
OI*O-I GLASS INC
$1.8M
SJR/BEURSHAW COMMUNICATIONS INC
$1.8M
GMEDGLOBUS MED INC
$1.8M
MTARCELORMITTAL SA LUXEMBOURG
$1.8M
KNKNOWLES CORP
$1.8M
QSQUANTUMSCAPE CORP
$1.8M
ESGEN ACQUISITION CORP
$1.8M
IMCVISHARES TR
$1.8M
PBWINVESCO EXCHANGE TRADED FD T
$1.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$1.8M
LKFNLAKELAND FINL CORP
$1.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.8M
PCHPOTLATCHDELTIC CORPORATION
$1.8M
SITESITEONE LANDSCAPE SUPPLY INC
$1.8M
PPHMEURAVID BIOSERVICES INC
$1.7M
CRUSCIRRUS LOGIC INC
$1.7M
TLSTELOS CORP MD
$1.7M
SHCSOTERA HEALTH CO
$1.7M
HCSGHEALTHCARE SVCS GROUP INC
$1.7M
NOVNOV INC
$1.7M
MDMEDNAX INC
$1.7M
JOEST JOE CO
$1.7M
KOFCOCA-COLA FEMSA SAB DE CV
$1.7M
OGSONE GAS INC
$1.7M
NVTNVENT ELECTRIC PLC
$1.7M
GOOGLALPHABET INC
$1.7M
OXUS ACQUISITION CORP
$1.7M
RXDXPROMETHEUS BIOSCIENCES INC
$1.7M
TALOTALOS ENERGY INC
$1.7M
AUSTERLITZ ACQUISITION CORP
$1.7M
HWCHANCOCK WHITNEY CORPORATION
$1.7M
PIVOTAL INVESTMENT CORP III
$1.7M
HCCWARRIOR MET COAL INC
$1.7M
XMVMINVESCO EXCHANGE TRADED FD T
$1.7M
ESEESCO TECHNOLOGIES INC
$1.7M
IJTISHARES TR
$1.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.7M
CRNCCERENCE INC
$1.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.7M
MRTXEURMIRATI THERAPEUTICS INC
$1.7M
NATINATIONAL INSTRS CORP
$1.7M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.7M
PRIPRIMERICA INC
$1.7M
S7VSALLY BEAUTY HLDGS INC
$1.7M
VBTXVERITEX HLDGS INC
$1.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.7M
PRKPARK NATL CORP
$1.7M
DHRB & G FOODS INC NEW
$1.7M
VIRTVIRTU FINL INC
$1.7M
THSTREEHOUSE FOODS INC
$1.7M
PLAYDAVE & BUSTERS ENTMT INC
$1.7M
RNSTRENASANT CORP
$1.7M
TRMKTRUSTMARK CORP
$1.7M
PENGSMART GLOBAL HLDGS INC
$1.7M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
CNKCINEMARK HLDGS INC
$1.6M
DBAINVESCO DB MULTI-SECTOR COMM
$1.6M
RSPSINVESCO EXCHANGE TRADED FD T
$1.6M
EGBNEAGLE BANCORP INC MD
$1.6M
THD*ISHARES INC
$1.6M
AWIARMSTRONG WORLD INDS INC NEW
$1.6M
AMCXAMC NETWORKS INC
$1.6M
DKDELEK US HLDGS INC NEW
$1.6M
BUSDBARNES GROUP INC
$1.6M
SSDSIMPSON MFG INC
$1.6M
STCSTEWART INFORMATION SVCS COR
$1.6M
OPITQOFFICE PPTYS INCOME TR
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
HALOHALOZYME THERAPEUTICS INC
$1.6M
VRTSVIRTUS INVT PARTNERS INC
$1.6M
BONDPIMCO ETF TR
$1.6M
WWWWOLVERINE WORLD WIDE INC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
TSETRINSEO PLC
$1.6M
AXSAXIS CAP HLDGS LTD
$1.6M
GDOTGREEN DOT CORP
$1.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.6M
IBKRINTERACTIVE BROKERS GROUP IN
$1.6M
ASTHAPOLLO MED HLDGS INC
$1.6M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.6M
EDITEDITAS MEDICINE INC
$1.6M
LEVILEVI STRAUSS & CO NEW
$1.6M
CDNACAREDX INC
$1.6M
JACSJACKSON ACQUISITION CO
$1.6M
BNLBROADSTONE NET LEASE INC
$1.6M
WGOWINNEBAGO INDS INC
$1.6M
XRXXEROX HOLDINGS CORP
$1.6M
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