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 |
|---|---|
—MARRIOTT VACATIONS WORLDWIDE | $434K |
STOKSTOKE THERAPEUTICS INC | $433K |
HLMNHILLMAN SOLUTIONS CORP | $433K |
AGLAGILON HEALTH INC | $433K |
PNTGPENNANT GROUP INC | $432K |
FDMT4D MOLECULAR THERAPEUTICS IN | $432K |
AIVIWISDOMTREE TR | $430K |
—STONEMOR INC | $429K |
P5YBRF SA | $429K |
PDD 0 12/01/25PINDUODUO INC | $429K |
KROSKEROS THERAPEUTICS INC | $428K |
Z 2.75 05/15/25ZILLOW GROUP INC | $427K |
DCODUCOMMUN INC DEL | $427K |
ALXOALX ONCOLOGY HLDGS INC | $426K |
BSACBANCO SANTANDER CHILE NEW | $423K |
HELEHELEN OF TROY LTD | $423K |
SPAQUSDFISKER INC | $423K |
IDLVINVESCO EXCH TRADED FD TR II | $422K |
GOLFACUSHNET HLDGS CORP | $422K |
SNDXSYNDAX PHARMACEUTICALS INC | $421K |
THRYTHRYV HLDGS INC | $421K |
XARSPDR SER TR | $420K |
GCMGGCM GROSVENOR INC | $420K |
DOUGDOUGLAS ELLIMAN INC | $419K |
PGJINVESCO EXCHANGE TRADED FD T | $419K |
FTDRFRONTDOOR INC | $418K |
OSGAMBAC FINL GROUP INC | $418K |
FDISFIDELITY COVINGTON TRUST | $417K |
FXRFIRST TR EXCHANGE TRADED FD | $416K |
DBEMDBX ETF TR | $414K |
SRSPIRE INC | $413K |
DNLWISDOMTREE TR | $413K |
MXCTGBXMAXCYTE INC | $412K |
BTOB2GOLD CORP | $411K |
NOVAQSUNNOVA ENERGY INTL INC. | $411K |
CARGCARGURUS INC | $409K |
PDPAGERDUTY INC | $409K |
WLYWILEY JOHN & SONS INC | $408K |
EPPISHARES INC | $407K |
DXPEDXP ENTERPRISES INC | $407K |
LYLTUSDLOYALTY VENTURES INC | $407K |
CBTCABOT CORP | $406K |
OUTOUTFRONT MEDIA INC | $406K |
CLWCLEARWATER PAPER CORP | $405K |
SLYSPDR SER TR | $405K |
VWEVINTAGE WINE ESTATES INC | $399K |
APGAPI GROUP CORP | $398K |
WPPWPP PLC NEW | $397K |
EWAISHARES INC | $397K |
CDXSCODEXIS INC | $396K |
AJXGREAT AJAX CORP | $396K |
FSVFIRSTSERVICE CORP NEW | $395K |
CALXCALIX INC | $394K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $394K |
NREFNEXPOINT REAL ESTATE FIN INC | $393K |
RUSHARUSH ENTERPRISES INC | $393K |
BTUPEABODY ENGR CORP | $393K |
STNSTANTEC INC | $393K |
BMBLBUMBLE INC | $392K |
D0ADADA NEXUS LTD | $390K |
TCMDTACTILE SYS TECHNOLOGY INC | $389K |
CSTLCASTLE BIOSCIENCES INC | $388K |
CNNECANNAE HLDGS INC | $388K |
NNDMNANO DIMENSION LTD | $388K |
MTN 0 01/01/26VAIL RESORTS INC | $387K |
CBZCBIZ INC | $386K |
KZRKEZAR LIFE SCIENCES INC | $386K |
PIEINVESCO EXCH TRADED FD TR II | $386K |
CTIC1USDCTI BIOPHARMA CORP | $385K |
GNKGENCO SHIPPING & TRADING LTD | $385K |
PFSWUSDPFSWEB INC | $384K |
SHBISHORE BANCSHARES INC | $383K |
FOSLFOSSIL GROUP INC | $382K |
CLVSEURCLOVIS ONCOLOGY INC | $382K |
FOXFFOX FACTORY HLDG CORP | $381K |
GRABGRAB HOLDINGS LIMITED | $380K |
HOMBHOME BANCSHARES INC | $380K |
UFIUNIFI INC | $380K |
ATNIATN INTL INC | $379K |
EVGOEVGO INC | $379K |
WMGWARNER MUSIC GROUP CORP | $379K |
SPLK 0.5 09/15/23SPLUNK INC | $377K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $377K |
INBXUSDINHIBRX INC | $377K |
CIFRCIPHER MINING INC | $376K |
ISCBISHARES TR | $374K |
DOCU 0 01/15/24DOCUSIGN INC | $374K |
ATRCATRICURE INC | $374K |
—PINE TECHNOLOGY ACQUISITN CO | $373K |
MCRB1EURSERES THERAPEUTICS INC | $373K |
SGRYSURGERY PARTNERS INC | $373K |
VQKARENESOLA LTD | $373K |
—ITIQUIRA ACQUISITION CORP | $373K |
SWSSMITH & WESSON BRANDS INC | $373K |
OXY/WSOCCIDENTAL PETE CORP | $372K |
CAMTCAMTEK LTD | $371K |
DMLDENISON MINES CORP | $371K |
AXSMAXSOME THERAPEUTICS INC | $370K |
JOBYJOBY AVIATION INC | $369K |
—PROPTECH INVESTMENT CORP II | $369K |