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 |
|---|---|
CDECOEUR MNG INC | $120K |
OTMOOTONOMO TECHNOLOGIES LTD | $120K |
LZLEGALZOOM COM INC | $120K |
—INDEPENDENCE HOLDINGS CORP | $119K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $119K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $118K |
—ELECTRAMECCANICA VEHS CORP | $118K |
SUSBISHARES TR | $118K |
BUSEFIRST BUSEY CORP | $118K |
MKLMARKEL CORP | $118K |
QSIQUANTUM SI INC | $117K |
ARGOARGO GROUP INTL HLDGS LTD | $117K |
SCHBSCHWAB STRATEGIC TR | $117K |
EAGGISHARES TR | $116K |
—EQRX INC | $116K |
HIPOGBPHIPPO HLDGS INC | $116K |
SMDVPROSHARES TR | $115K |
IVVDADAGIO THERAPEUTICS INC | $115K |
DOMADOMA HOLDINGS INC | $115K |
—BRIGHT SCHOLAR ED HLDGS LTD | $114K |
HAMHARMONY GOLD MINING CO LTD | $114K |
SFLSFL CORPORATION LTD | $113K |
NICNICOLET BANKSHARES INC | $113K |
BGCPEURBGC PARTNERS INC | $113K |
CGEMCULLINAN ONCOLOGY INC | $113K |
ECECOPETROL S A | $112K |
FVCBFVCBANKCORP INC | $112K |
RELYREMITLY GLOBAL INC | $111K |
YEXTYEXT INC | $111K |
SPCXCOLLABORATIVE INVESTMNT SER | $111K |
CMBTEURONAV NV | $111K |
SMFGSUMITOMO MITSUI FINL GROUP I | $111K |
RWRSPDR SER TR | $111K |
TLVGRUPO TELEVISA S A B | $111K |
MBUUMALIBU BOATS INC | $110K |
BNEDBARNES & NOBLE ED INC | $110K |
LBAIUSDLAKELAND BANCORP INC | $110K |
GLDDGREAT LAKES DREDGE & DOCK CO | $109K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $109K |
FRG1EURFRANCHISE GROUP INC | $109K |
SCHHSCHWAB STRATEGIC TR | $109K |
LPATWO | $109K |
—IZEA WORLDWIDE INC | $108K |
—TRIP COM GROUP LTD | $108K |
—ALPHA CAPITAL ACQUISITION CO | $108K |
TKCTURKCELL ILETISIM HIZMETLERI | $108K |
SHCRUSDSHARECARE INC | $107K |
ABCLABCELLERA BIOLOGICS INC | $107K |
CLBTCELLEBRITE DI LTD | $107K |
FRGIFIESTA RESTAURANT GROUP INC | $107K |
RXRXRECURSION PHARMACEUTICALS IN | $106K |
TGANTRANSPHORM INC | $106K |
THFFFIRST FINL CORP IND | $106K |
STEPSTEPSTONE GROUP INC | $106K |
BEEMBEAM GLOBAL | $106K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $106K |
SJNKSPDR SER TR | $105K |
TRSTRIMAS CORP | $105K |
—CHANNELADVISOR CORP | $105K |
SPTSSPDR SER TR | $104K |
SRTABLADE AIR MOBILITY INC | $104K |
SILKSILK RD MED INC | $103K |
EVAUSDENVIVA INC | $103K |
—APPHARVEST INC | $103K |
TAUSDTRAVELCENTERS OF AMERICA INC | $103K |
INSWINTERNATIONAL SEAWAYS INC | $102K |
—BOXED INC | $102K |
TCBKTRICO BANCSHARES | $102K |
CBATCBAK ENERGY TECHNOLOGY INC | $102K |
DONWISDOMTREE TR | $102K |
SRISTONERIDGE INC | $102K |
SLQDISHARES TR | $101K |
OCULOCULAR THERAPEUTIX INC | $101K |
PPLTABRDN PLATINUM ETF TRUST | $101K |
PKXPOSCO HOLDINGS INC | $101K |
B7SBROOKDALE SR LIVING INC | $101K |
—POINT BIOPHARMA GLOBAL INC | $101K |
JHXJAMES HARDIE INDS PLC | $100K |
ENICENEL CHILE S.A. | $100K |
LUCKBOWLERO CORP | $100K |
TZADIREXION SHS ETF TR | $100K |
—ICOSAVAX INC | $99K |
MKFGMARKFORGED HOLDING CORPORATI | $99K |
XEJACCURAY INC | $99K |
LTCHLATCH INC | $99K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $99K |
—POST HOLDINGS PARTNERING COR | $99K |
—KKR ACQUISITION HOLDING I CO | $99K |
G4RABANCO DE CHILE | $99K |
—CAREMAX INC | $98K |
CFBCROSSFIRST BANKSHARES INC | $98K |
SPMDSPDR SER TR | $98K |
VERIVERITONE INC | $98K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $98K |
XMTRXOMETRY INC | $97K |
RLGTRADIANT LOGISTICS INC | $97K |
BWINBRP GROUP INC | $97K |
MTWMANITOWOC CO INC | $96K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $96K |
MEGMONTROSE ENVIRONMENTAL GROUP | $96K |