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 |
|---|---|
COMPCOMPASS INC | $77K |
AHTASHFORD HOSPITALITY TR INC | $77K |
BVBRIGHTVIEW HLDGS INC | $76K |
RPD 2.25 05/01/25RAPID7 INC | $76K |
EBEVENTBRITE INC | $76K |
RSIRUSH STREET INTERACTIVE INC | $75K |
GRPNGROUPON INC | $75K |
BYBYLINE BANCORP INC | $75K |
UTFCOHEN & STEERS INFRASTRUCTUR | $75K |
EVOP1EUREVO PMTS INC | $75K |
NWGNATWEST GROUP PLC | $75K |
PEBOPEOPLES BANCORP INC | $75K |
CIGICOLLIERS INTL GROUP INC | $75K |
PGCPEAPACK-GLADSTONE FINL CORP | $74K |
SCHVSCHWAB STRATEGIC TR | $74K |
MQ8MAG SILVER CORP | $74K |
AGROADECOAGRO S A | $74K |
GOLDGOLDMINING INC | $74K |
BBIOBIRD GLOBAL INC | $74K |
DHDEFINITIVE HEALTHCARE CORP | $74K |
GABCGERMAN AMERN BANCORP INC | $74K |
BFLYBUTTERFLY NETWORK INC | $74K |
GOODGLADSTONE COMMERCIAL CORP | $74K |
0C3ENDEAVOR GROUP HLDGS INC | $74K |
—AUDACY INC | $74K |
TREE 0.5 07/15/25LENDINGTREE INC | $74K |
ESGFLEXSHARES TR | $73K |
FNXFIRST TR MID CAP CORE ALPHAD | $73K |
ATHAATHIRA PHARMA INC | $73K |
PSTPROSHARES TR | $73K |
GRCGORMAN RUPP CO | $73K |
SESSES AI CORPORATION | $73K |
ITICINVESTORS TITLE CO NC | $72K |
DYNDYNE THERAPEUTICS INC | $72K |
TRYBARINGS BDC INC | $72K |
INVA 2.125 01/15/23INNOVIVA INC | $72K |
1K0IGM BIOSCIENCES INC | $72K |
GWHESS TECH INC | $72K |
FFICFLUSHING FINL CORP | $71K |
TRWHEURBALLYS CORPORATION | $71K |
USDPROSHARES TR | $71K |
EWUSISHARES TR | $71K |
PSOPEARSON PLC | $71K |
WINAWINMARK CORP | $71K |
SOSSOS LIMITED | $70K |
SNCYSUN CTRY AIRLS HLDGS INC | $70K |
LVLNSPDR SER TR | $70K |
SGHTSIGHT SCIENCES INC | $70K |
CTRNCITI TRENDS INC | $70K |
FAFIRST ADVANTAGE CORP NEW | $70K |
NATNORDIC AMERICAN TANKERS LIMI | $70K |
1S4HARBORONE BANCORP INC NEW | $69K |
DGRWWISDOMTREE TR | $69K |
SCHESCHWAB STRATEGIC TR | $69K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $69K |
RBOTVICARIOUS SURGICAL INC | $69K |
—BTRS HOLDINGS INC | $69K |
MGKVANGUARD WORLD FD | $69K |
ESQESQUIRE FINL HLDGS INC | $68K |
OECORION ENGINEERED CARBONS S A | $68K |
HTBKHERITAGE COMM CORP | $68K |
IAIISHARES TR | $68K |
ASAIYSENDAS DISTRIBUIDORA S A | $68K |
USCBUSCB FINANCIAL HOLDINGS INC | $68K |
TSHATAYSHA GENE THERAPIES INC | $67K |
SIGASIGA TECHNOLOGIES INC | $67K |
SPHDINVESCO EXCH TRADED FD TR II | $67K |
AMPSUSDALTUS POWER INC | $67K |
—DIVERSEY HLDGS LTD | $67K |
POSHEURPOSHMARK INC | $67K |
FLYWFLYWIRE CORPORATION | $67K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $66K |
—GENETRON HLDGS LTD | $66K |
CCFEURCHASE CORP | $66K |
VTEXVTEX | $66K |
SEERSEER INC | $66K |
3TYTITAN MACHY INC | $65K |
MMXMAVERIX METALS INC | $65K |
CERSCERUS CORP | $64K |
DHILDIAMOND HILL INVT GROUP INC | $64K |
FGBIFIRST GTY BANCSHARES INC | $64K |
—INFRA AND ENERGY ALTRNTIVE I | $64K |
DENNDENNYS CORP | $63K |
COPXGLOBAL X FDS | $63K |
TEADOUTBRAIN INC | $63K |
MOFGMIDWESTONE FINL GROUP INC NE | $63K |
—INTERSECT ENT INC | $63K |
AMTBAMERANT BANCORP INC | $63K |
OLPONE LIBERTY PPTYS INC | $62K |
SPIBSPDR SER TR | $62K |
SFIXSTITCH FIX INC | $62K |
DSKEUSDDASEKE INC | $62K |
NNOXNANO X IMAGING LTD | $62K |
VIVTELEFONICA BRASIL SA | $62K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $62K |
QTRXQUANTERIX CORP | $62K |
NSSCNAPCO SEC TECHNOLOGIES INC | $62K |
NWLINATIONAL WESTN LIFE GROUP IN | $62K |
GXCSPDR INDEX SHS FDS | $61K |
HGTYHAGERTY INC | $61K |