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 |
|---|---|
VUZIVUZIX CORP | $38K |
—GASLOG PARTNERS LP | $38K |
LILMLILIUM N V | $38K |
ALLKGUSDALLAKOS INC | $37K |
TRXCEURASENSUS SURGICAL INC | $37K |
ULCCFRONTIER GROUP HLDGS INC | $37K |
GVIPGOLDMAN SACHS ETF TR | $37K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $37K |
AIRRFIRST TR EXCHANGE-TRADED FD | $37K |
NRXPWNRX PHARMACEUTICALS INC | $37K |
UFPTUFP TECHNOLOGIES INC | $37K |
KPLTKATAPULT HOLDINGS INC | $37K |
VRAYQVIEWRAY INC | $37K |
SNCESCIENCE 37 HOLDINGS INC | $37K |
IMGOIMAGO BIOSCIENCES INC | $36K |
STGWSTAGWELL INC | $36K |
BOCBOSTON OMAHA CORP | $36K |
VIEWVIEW INC | $36K |
URTHISHARES INC | $36K |
CELUCELULARITY INC | $36K |
DJCODAILY JOURNAL CORP | $36K |
DSGRLAWSON PRODS INC | $36K |
TRCTEJON RANCH CO | $36K |
ITA*ISHARES TR | $36K |
BATRAUSDLIBERTY MEDIA CORP DEL | $36K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $36K |
7S3U S XPRESS ENTERPRISES INC | $36K |
SPSBSPDR SER TR | $36K |
INCRINTERCURE LTD | $36K |
EVCENTRAVISION COMMUNICATIONS C | $35K |
UONEEURURBAN ONE INC | $35K |
EDRENDEAVOUR SILVER CORP | $35K |
GLUEMONTE ROSA THERAPEUTICS INC | $35K |
IQIINVESCO QUALITY MUN INCOME T | $35K |
VIOVVANGUARD ADMIRAL FDS INC | $35K |
FLWS1 800 FLOWERS COM INC | $35K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $35K |
MAXMEDIAALPHA INC | $34K |
SMBCSOUTHERN MO BANCORP INC | $34K |
FCBCFIRST CMNTY BANKSHARES INC V | $34K |
FRHCFREEDOM HLDG CORP NEV | $34K |
DLNGDYNAGAS LNG PARTNERS LP | $34K |
JAGXJAGUAR HEALTH INC | $34K |
MDIVFIRST TR EXCHANGE-TRADED FD | $34K |
—AFFIMED N V | $34K |
OLMAOLEMA PHARMACEUTICALS INC | $34K |
SONMEURSONIM TECHNOLOGIES INC | $34K |
EZPW 2.875 07/01/24EZCORP INC | $33K |
BCYCBICYCLE THERAPEUTICS PLC | $33K |
NKSHNATIONAL BANKSHARES INC VA | $33K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $33K |
PTVEPACTIV EVERGREEN INC | $33K |
EOSEEOS ENERGY ENTERPRISES INC | $33K |
—EARGO INC | $33K |
ICVTISHARES TR | $33K |
FDVVFIDELITY COVINGTON TRUST | $33K |
RMREGIONAL MGMT CORP | $33K |
TULPINSIGNIA SYS INC | $33K |
KALAKALA PHARMACEUTICALS INC | $33K |
LFSTLIFESTANCE HEALTH GROUP INC | $33K |
CLPTCLEARPOINT NEURO INC | $33K |
BRKDDIREXION SHS ETF TR | $33K |
—FALCON MINERALS CORP | $33K |
FLRNSPDR SER TR | $33K |
TPGTPG INC | $33K |
ERXDIREXION SHS ETF TR | $33K |
—SARCOS TECHN AND ROBOTICS CO | $33K |
—DIGITAL WORLD ACQUISITION CO | $32K |
SPWHSPORTSMANS WHSE HLDGS INC | $32K |
ORICORIC PHARMACEUTICALS INC | $32K |
GFAIGUARDFORCE AI CO LTD | $32K |
GGMEINVESCO EXCHANGE TRADED FD T | $32K |
AFKVANECK ETF TRUST | $32K |
1RGREV GROUP INC | $32K |
AMKASSETMARK FINL HLDGS INC | $32K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $32K |
BHBBAR HBR BANKSHARES | $32K |
—CATCHMARK TIMBER TR INC | $32K |
WSBFWATERSTONE FINL INC MD | $32K |
—REDFIN CORP | $31K |
BZFDBUZZFEED INC | $31K |
IMGIAMGOLD CORP | $31K |
XOSXOS INC | $31K |
EQT 1.75 05/01/26EQT CORP | $31K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $31K |
2JQGRITSTONE BIO INC | $31K |
FCNCAFIRST CTZNS BANCSHARES INC N | $30K |
DHR 5 04/15/23 BDANAHER CORPORATION | $30K |
EROERO COPPER CORP | $30K |
BTZBLACKROCK CR ALLOCATION INCO | $30K |
TMCITREACE MED CONCEPTS INC | $30K |
JOUTJOHNSON OUTDOORS INC | $30K |
9C0ACANGO INC | $30K |
VPGVISHAY PRECISION GROUP INC | $30K |
MILNGLOBAL X FDS | $29K |
FCN 2 08/15/23FTI CONSULTING INC | $29K |
IMVTIMMUNOVANT INC | $29K |
NUVNUVEEN MUN VALUE FD INC | $29K |
EZRARELIANCE GLOBAL GROUP INC | $29K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $29K |