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)
| Stock | Value |
|---|---|
—SCION TECH GROWTH II | $588K |
SAVACASSAVA SCIENCES INC | $587K |
PETSPETMED EXPRESS INC | $583K |
—MERITOR INC | $583K |
PMVPPMV PHARMACEUTICALS INC | $582K |
HNGRUSDHANGER INC | $581K |
HUBS 0.375 06/01/25HUBSPOT INC | $580K |
CWHCAMPING WORLD HLDGS INC | $579K |
HCMHUTCHMED CHINA LTD | $579K |
SLGNSILGAN HOLDINGS INC | $579K |
ALXALEXANDERS INC | $579K |
GLBEGLOBAL E ONLINE LTD | $578K |
CCCCC4 THERAPEUTICS INC | $578K |
WENWENDYS CO | $577K |
—COMPASS DIGITAL ACQUISITN CO | $576K |
—NEENAH INC | $576K |
GOSSGOSSAMER BIO INC | $576K |
XLGINVESCO EXCHANGE TRADED FD T | $573K |
RDNRADIAN GROUP INC | $573K |
INGNINOGEN INC | $570K |
EYENATIONAL VISION HLDGS INC | $567K |
ALAIR LEASE CORP | $567K |
BLFSBIOLIFE SOLUTIONS INC | $567K |
UMBFUMB FINL CORP | $567K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $565K |
MNKDMANNKIND CORP | $564K |
DGNUDRAGONEER GROWTH OPT CORP II | $563K |
SPNTSIRIUSPOINT LTD | $562K |
PUKNPRUDENTIAL PLC | $562K |
LYFTLYFT INC | $562K |
EWDISHARES INC | $562K |
—SIERRA ONCOLOGY INC | $561K |
HLFHERBALIFE NUTRITION LTD | $559K |
EP3ORASURE TECHNOLOGIES INC | $559K |
ALTREURALTAIR ENGR INC | $558K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $557K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $556K |
KDKYNDRYL HLDGS INC | $556K |
CVGWCALAVO GROWERS INC | $552K |
SDGISHARES TR | $551K |
ASBASSOCIATED BANC CORP | $550K |
TRSTTRUSTCO BK CORP N Y | $550K |
—JOYY INC | $550K |
TPICQTPI COMPOSITES INC | $550K |
AMRCAMERESCO INC | $548K |
PAHCPHIBRO ANIMAL HEALTH CORP | $547K |
RPAYREPAY HLDGS CORP | $546K |
SMLRSEMLER SCIENTIFIC INC | $545K |
CATYCATHAY GEN BANCORP | $544K |
SU6SURMODICS INC | $544K |
NFBKNORTHFIELD BANCORP INC DEL | $541K |
FORRFORRESTER RESH INC | $540K |
AEBAALLETE INC | $539K |
GLT1EURGLATFELTER CORPORATION | $538K |
MEDPMEDPACE HLDGS INC | $537K |
ANIKANIKA THERAPEUTICS INC | $537K |
PFCPREMIER FINANCIAL CORP | $536K |
DBEUDBX ETF TR | $536K |
VCLTVANGUARD SCOTTSDALE FDS | $534K |
HQYHEALTHEQUITY INC | $534K |
MSGSMADISON SQUARE GRDN SPRT COR | $529K |
LM05LIBERTY MEDIA CORP DEL | $529K |
HVTHAVERTY FURNITURE COS INC | $528K |
CABOCABLE ONE INC | $527K |
WINGWINGSTOP INC | $526K |
—FINSERV ACQUISITION CORP II | $526K |
KURAKURA ONCOLOGY INC | $525K |
TRTOOTSIE ROLL INDS INC | $524K |
IBRXIMMUNITYBIO INC | $523K |
SCVLSHOE CARNIVAL INC | $522K |
KOPKOPPERS HOLDINGS INC | $520K |
VRDNVIRIDIAN THERAPEUTICS INC | $520K |
NARIUSDINARI MED INC | $518K |
ALCOALICO INC | $518K |
APTVAPTIV PLC | $515K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $513K |
SIFYUSDSIFY TECHNOLOGIES LTD | $512K |
EFAVISHARES TR | $512K |
RMAXRE MAX HLDGS INC | $512K |
WSRWHITESTONE REIT | $511K |
VAWVANGUARD WORLD FDS | $511K |
RNAAVIDITY BIOSCIENCES INC | $511K |
HLHECLA MNG CO | $509K |
BOOMDMC GLOBAL INC | $509K |
KIDSORTHOPEDIATRICS CORP | $508K |
HAYWHAYWARD HLDGS INC | $508K |
MNTKMONTAUK RENEWABLES INC | $508K |
URBNURBAN OUTFITTERS INC | $508K |
FHIFEDERATED HERMES INC | $507K |
—HUNT COMPANIES ACQUISITIO | $507K |
—GIGINTERNATIONAL1 INC | $506K |
—CYBEROPTICS CORP | $505K |
TCBITEXAS CAP BANCSHARES INC | $504K |
NGGNATIONAL GRID PLC | $502K |
DYDYCOM INDS INC | $502K |
PCCPC CONNECTION INC | $501K |
QNSTQUINSTREET INC | $501K |
ZIMVZIMVIE INC | $501K |
EAFEURGRAFTECH INTL LTD | $500K |
—INTELLIGENT MEDI ACQSITN COR | $500K |