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 |
|---|---|
CNSLEURCONSOLIDATED COMM HLDGS INC | $369K |
NWENORTHWESTERN CORP | $369K |
GLPGGALAPAGOS NV | $369K |
TTS1EURTILE SHOP HLDGS INC | $369K |
JOBYJOBY AVIATION INC | $369K |
CNACNA FINL CORP | $368K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $367K |
AKBAAKEBIA THERAPEUTICS INC | $367K |
LRNSTRIDE INC | $365K |
WERNWERNER ENTERPRISES INC | $365K |
ROADCONSTRUCTION PARTNERS INC | $365K |
VICRVICOR CORP | $364K |
IONQIONQ INC | $364K |
TUSKMAMMOTH ENERGY SVCS INC | $362K |
GBILGOLDMAN SACHS ETF TR | $362K |
YMABUSDY-MABS THERAPEUTICS INC | $361K |
IDV*ISHARES TR | $361K |
LABUUSDDIREXION SHS ETF TR | $361K |
—DEEP MEDICINE ACQUISITION CO | $360K |
UEICUNIVERSAL ELECTRS INC | $357K |
OISOIL STS INTL INC | $356K |
LPROOPEN LENDING CORP | $355K |
SKMSK TELECOM LTD | $355K |
MBIMBIA INC | $354K |
CANCANAAN INC | $353K |
NRIXNURIX THERAPEUTICS INC | $353K |
BSFAANI PHARMACEUTICALS INC | $352K |
FIBKFIRST INTST BANCSYSTEM INC | $352K |
AVYAUSDAVAYA HLDGS CORP | $351K |
RBBNRIBBON COMMUNICATIONS INC | $351K |
AYX 1 08/01/26ALTERYX INC | $350K |
ISCGISHARES TR | $350K |
NOMDNOMAD FOODS LTD | $350K |
MOOVANECK ETF TRUST | $350K |
GFSGLOBALFOUNDRIES INC | $350K |
RYAMRAYONIER ADVANCED MATLS INC | $349K |
SCHOSCHWAB STRATEGIC TR | $348K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $348K |
UVEUNIVERSAL INS HLDGS INC | $346K |
SNDLEURSUNDIAL GROWERS INC | $346K |
SLGCUSDSOMALOGIC INC | $345K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $344K |
LGF/BEURLIONS GATE ENTMNT CORP | $344K |
—HENNESSY CAPITAL INVS CORP V | $344K |
51AAMERICAN PUB ED INC | $344K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $342K |
CRGYCRESCENT ENERGY COMPANY | $341K |
CRNXCRINETICS PHARMACEUTICALS IN | $340K |
JOYY 1.375 06/15/26JOYY INC | $339K |
FVRR 0 11/01/25FIVERR INTL LTD | $339K |
XLRESELECT SECTOR SPDR TR | $338K |
EELVINVESCO EXCH TRADED FD TR II | $337K |
GMED 0.375 03/15/25NUVASIVE INC | $337K |
PJPINVESCO EXCHANGE TRADED FD T | $336K |
NWSNEWS CORP NEW | $336K |
LCLENDINGCLUB CORP | $335K |
FINVFINVOLUTION GROUP | $335K |
PSLINVESCO EXCHANGE TRADED FD T | $335K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $334K |
FXDFIRST TR EXCHANGE TRADED FD | $333K |
FMAOFARMERS & MERCHANTS BANCORP | $332K |
PGXINVESCO EXCH TRADED FD TR II | $332K |
EZMWISDOMTREE TR | $332K |
—HUTTIG BLDG PRODS INC | $331K |
ADTADT INC DEL | $331K |
TLRYEURTILRAY BRANDS INC | $331K |
LFTLUMENT FINANCE TRUST INC | $331K |
EBCEASTERN BANKSHARES INC | $330K |
EPIWISDOMTREE TR | $330K |
ESGVVANGUARD WORLD FD | $330K |
OEFISHARES TR | $329K |
NBNNORTHEAST BK LEWISTON ME | $329K |
DHXDHI GROUP INC | $328K |
BCMLBAYCOM CORP | $328K |
ETSY 0.125 10/01/26ETSY INC | $327K |
HEESEURH & E EQUIPMENT SERVICES INC | $326K |
VETVERMILION ENERGY INC | $325K |
LAC1EURLITHIUM AMERS CORP NEW | $325K |
CVACCUREVAC N V | $323K |
HTEURHERSHA HOSPITALITY TR | $323K |
—GLOBAL X FDS | $323K |
ENRENERGIZER HLDGS INC NEW | $322K |
RAPTEURRAPT THERAPEUTICS INC | $321K |
NRDSNERDWALLET INC | $321K |
WTHWORTHINGTON INDS INC | $321K |
BTAIEURBIOXCEL THERAPEUTICS INC | $321K |
RLXRLX TECHNOLOGY INC | $321K |
TECLDIREXION SHS ETF TR | $321K |
GTHXEURG1 THERAPEUTICS INC | $320K |
MITTAG MTG INVT TR INC | $320K |
—ENETI INC | $320K |
EDVVANGUARD WORLD FD | $319K |
PPCPILGRIMS PRIDE CORP | $319K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $318K |
MGNXMACROGENICS INC | $318K |
AVGO 8 09/30/22 ABROADCOM INC | $318K |
IEIISHARES TR | $317K |
HDSNHUDSON TECHNOLOGIES INC | $317K |
MGRCMCGRATH RENTCORP | $317K |
DOOBRP INC | $316K |