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 |
|---|---|
BKKTBAKKT HOLDINGS INC | $226K |
—AMERICAN ELEC PWR CO INC | $226K |
RVNUDBX ETF TR | $226K |
—CORNER GROWTH ACQUISITION CO | $225K |
EFRENERGY FUELS INC | $225K |
AQLTISHARES TR | $225K |
FSLY 0 03/15/26FASTLY INC | $225K |
FFWMFIRST FNDTN INC | $224K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $223K |
PLPLANET LABS PBC | $223K |
ASNDASCENDIS PHARMA A/S | $223K |
NVCR 0 11/01/25NOVOCURE LTD | $222K |
TELFYTELEFONICA S A | $222K |
—BANK SOUTH CAROLINA CORP | $222K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $221K |
IEZISHARES TR | $221K |
—CI FINL CORP | $220K |
RRNRED ROBIN GOURMET BURGERS IN | $219K |
GONGERON CORP | $219K |
—VIDLER WATER RESOUCES INC | $218K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $218K |
RAMPLIVERAMP HLDGS INC | $218K |
—IDEANOMICS INC | $218K |
HTLDEXPRESS INC | $218K |
HTLFEURHEARTLAND FINL USA INC | $218K |
OTTROTTER TAIL CORP | $217K |
—EMAGIN CORP | $217K |
QLDPROSHARES TR | $217K |
LDURPIMCO ETF TR | $216K |
LAWCS DISCO INC | $216K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $215K |
PKEPARK AEROSPACE CORP | $213K |
JAMFJAMF HLDG CORP | $211K |
LYELLYELL IMMUNOPHARMA INC | $210K |
OBKORIGIN BANCORP INC | $210K |
37MMRC GLOBAL INC | $209K |
CHMICHERRY HILL MTG INVT CORP | $208K |
SD2SANDY SPRING BANCORP INC | $208K |
EWPISHARES INC | $208K |
CMRXEURCHIMERIX INC | $207K |
PGENPRECIGEN INC | $207K |
CRBUCARIBOU BIOSCIENCES INC | $206K |
KMDAKAMADA LTD | $206K |
ATAIATAI LIFE SCIENCES NV | $206K |
—ANGEL POND HOLDINGS CORP | $206K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $205K |
CGENCOMPUGEN LTD | $205K |
GILTGILAT SATELLITE NETWORKS LTD | $204K |
FIGSFIGS INC | $204K |
KMTKENNAMETAL INC | $203K |
LAURLAUREATE EDUCATION INC | $202K |
SPTISPDR SER TR | $202K |
MVSTMICROVAST HOLDINGS INC | $202K |
MSBIMIDLAND STS BANCORP INC ILL | $202K |
—ONECONNECT FINL TECHNOLOGY C | $202K |
PANLPANGAEA LOGISTICS SOLUTION L | $202K |
NMRKNEWMARK GROUP INC | $201K |
NUVBNUVATION BIO INC | $200K |
HYLNHYLIION HOLDINGS CORP | $199K |
PAYPAYMENTUS HOLDINGS INC | $199K |
DZSIQDZS INC | $199K |
GDEVNEXTERS INC | $199K |
—IRONWOOD PHARMACEUTICALS INC | $199K |
IMCBISHARES TR | $198K |
SLDPSOLID POWER INC | $198K |
AGMFEDERAL AGRIC MTG CORP | $197K |
HLIOHELIOS TECHNOLOGIES INC | $197K |
EXPIEXP WORLD HLDGS INC | $197K |
TBPHTHERAVANCE BIOPHARMA INC | $197K |
PKWINVESCO EXCHANGE TRADED FD T | $197K |
JNUGDIREXION SHS ETF TR | $196K |
LCII 1.125 05/15/26LCI INDS | $196K |
KAIKADANT INC | $196K |
LOCOEL POLLO LOCO HLDGS INC | $195K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $195K |
GMABGENMAB A/S | $194K |
CSVCARRIAGE SVCS INC | $194K |
SIVBEURSVB FINANCIAL GROUP | $193K |
—AVANTOR INC | $193K |
—PROFESSIONAL HLDG CORP | $192K |
GMED 1 06/01/23NUVASIVE INC | $192K |
PMBSPIMCO ETF TR | $191K |
—DICE THERAPEUTICS INC | $190K |
2JEFOCUS FINL PARTNERS INC | $189K |
STRLSTERLING CONSTR INC | $189K |
LEGTLEGATO MERGER CORP II | $188K |
CGCENTERRA GOLD INC | $188K |
ASPNASPEN AEROGELS INC | $188K |
GREEGREENIDGE GENERATION HLDGS I | $188K |
SENS1GBPSENSEONICS HLDGS INC | $187K |
KRNYKEARNY FINL CORP MD | $187K |
LTPZPIMCO ETF TR | $186K |
VYGRVOYAGER THERAPEUTICS INC | $186K |
SAMGSILVERCREST ASSET MGMT GROUP | $186K |
LITMSNOW LAKE RES LTD | $186K |
SRRKSCHOLAR ROCK HLDG CORP | $186K |
HIMSHIMS & HERS HEALTH INC | $185K |
NHCNATIONAL HEALTHCARE CORP | $185K |
KULRKULR TECHNOLOGY GROUP INC | $185K |
MDXGMIMEDX GROUP INC | $184K |