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 |
|---|---|
MTWMANITOWOC CO INC | $96K |
WK 1.125 08/15/26WORKIVA INC | $95K |
GSLGLOBAL SHIP LEASE INC NEW | $95K |
IMPPIMPERIAL PETE INC | $95K |
RADEURRITE AID CORP | $95K |
VALVALARIS LIMITED | $95K |
FANFIRST TR EXCHANGE-TRADED FD | $95K |
JPINJ P MORGAN EXCHANGE-TRADED F | $94K |
DOLEDOLE PLC | $94K |
LGFEURLIONS GATE ENTMNT CORP | $94K |
PARPAR TECHNOLOGY CORP | $94K |
—ANTARES PHARMA INC | $94K |
SPYXSPDR SER TR | $94K |
AHCOADAPTHEALTH CORP | $94K |
IBCPINDEPENDENT BK CORP MICH | $93K |
ITOTISHARES TR | $93K |
CYRXCRYOPORT INC | $93K |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $93K |
SSRMSSR MNG INC | $92K |
HYFMHYDROFARM HLDGS GROUP INC | $92K |
I9DNARBUTUS BIOPHARMA CORP | $92K |
75ZMEMBERSHIP COLLECTIVE GROUP | $92K |
ENFNENFUSION INC | $91K |
MPLNUSDMULTIPLAN CORPORATION | $91K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $91K |
IMXIINTERNATIONAL MNY EXPRESS IN | $91K |
FIWFIRST TR EXCHANGE TRADED FD | $91K |
—HELIOGEN INC | $91K |
RMRRMR GROUP INC | $90K |
UTBUNITY BANCORP INC | $90K |
CMCOCOLUMBUS MCKINNON CORP N Y | $90K |
SRCE1ST SOURCE CORP | $90K |
RSKDRISKIFIED LTD | $89K |
NTBBANK OF NT BUTTERFIELD&SON L | $89K |
AMBPARDAGH METAL PACKAGING S A | $89K |
OGIGUSDOSI ETF TR | $89K |
TPCTUTOR PERINI CORP | $89K |
SMWBSIMILARWEB LTD | $89K |
PTLOPORTILLOS INC | $88K |
TPBTURNING PT BRANDS INC | $88K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $88K |
GOEVQCANOO INC | $87K |
SCHFSCHWAB STRATEGIC TR | $87K |
AGFIRST MAJESTIC SILVER CORP | $87K |
—EXCHANGE TRADED CONCEPTS TR | $87K |
XOMAXOMA CORP DEL | $86K |
CPSSCONSUMER PORTFOLIO SVCS INC | $86K |
SBTEURSTERLING BANCORP INC | $86K |
XYZ 0 05/01/26BLOCK INC | $86K |
—BERKSHIRE GREY INC | $85K |
—FORESIGHT AUTONOMOUS HLDGS L | $85K |
VONEVANGUARD SCOTTSDALE FDS | $85K |
DACDANAOS CORPORATION | $85K |
UVSPUNIVEST FINANCIAL CORPORATIO | $85K |
HAPVANECK ETF TRUST | $85K |
TXTERNIUM SA | $85K |
CWEN/ACLEARWAY ENERGY INC | $85K |
HNSTHONEST CO INC | $85K |
UTZUTZ BRANDS INC | $84K |
BATLBATTALION OIL CORP | $84K |
HUMAHUMACYTE INC | $84K |
NEXNTREMOR INTL LTD | $84K |
HBNCHORIZON BANCORP INC | $84K |
PRVBUSDPROVENTION BIO INC | $84K |
IHDGWISDOMTREE TR | $84K |
CTBICOMMUNITY TR BANCORP INC | $84K |
—INFINERA CORP | $83K |
TTCFQTATTOOED CHEF INC | $83K |
SHYFSHYFT GROUP INC | $83K |
TDCXTDCX INC | $83K |
ZIPZIPRECRUITER INC | $82K |
LANDGLADSTONE LD CORP | $82K |
CLBKCOLUMBIA FINL INC | $82K |
IPIINTREPID POTASH INC | $82K |
PBEINVESCO EXCHANGE TRADED FD T | $81K |
SGSWEETGREEN INC | $81K |
GOGOGOGO INC | $81K |
REMXVANECK ETF TRUST | $81K |
OIS 1.5 02/15/23OIL STS INTL INC | $80K |
AMWLAMERICAN WELL CORP | $80K |
LPSN 0.75 03/01/24LIVEPERSON INC | $80K |
PHIPLDT INC | $80K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $80K |
BARKBARK INC | $80K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $80K |
DNMRDANIMER SCIENTIFIC INC | $79K |
OMEROMEROS CORP | $79K |
GSBCGREAT SOUTHN BANCORP INC | $79K |
TGHTEXTAINER GROUP HOLDINGS LTD | $79K |
—DESKTOP METAL INC | $79K |
SCHASCHWAB STRATEGIC TR | $79K |
CACCAMDEN NATL CORP | $79K |
FEPFIRST TR EXCH TRD ALPHDX FD | $78K |
ATERUSDATERIAN INC | $78K |
AGQPROSHARES TR II | $77K |
COMPCOMPASS INC | $77K |
QCLNFIRST TR EXCHANGE-TRADED FD | $77K |
POWWAMMO INC | $77K |
URCURANIUM RTY CORP | $77K |
AHTASHFORD HOSPITALITY TR INC | $77K |