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 |
|---|---|
LYGLLOYDS BANKING GROUP PLC | $762K |
NSCNORFOLK SOUTHN CORP | $761K |
IYKISHARES TR | $761K |
GATXGATX CORP | $760K |
ONONON HLDG AG | $760K |
VRTXVERTEX PHARMACEUTICALS INC | $759K |
CLHCLEAN HARBORS INC | $759K |
MAMASTERCARD INCORPORATED | $758K |
JOYYJOYY INC | $757K |
WFGWEST FRASER TIMBER CO LTD | $757K |
COSCNO FINL GROUP INC | $756K |
CYBRCYBERARK SOFTWARE LTD | $756K |
CMECME GROUP INC | $755K |
XPELXPEL INC | $755K |
MGMMGM RESORTS INTERNATIONAL | $755K |
Z 1.375 09/01/26ZILLOW GROUP INC | $754K |
OTXOPEN TEXT CORP | $754K |
STNESTONECO LTD | $753K |
TKRTIMKEN CO | $753K |
JVALJ P MORGAN EXCHANGE-TRADED F | $753K |
AGYSAGILYSYS INC | $753K |
CERTCERTARA INC | $752K |
HMCHONDA MOTOR LTD | $752K |
SMPSTANDARD MTR PRODS INC | $751K |
AQLTISHARES TR | $751K |
YUMYUM BRANDS INC | $750K |
HXLHEXCEL CORP NEW | $750K |
—GREEN VISOR FIN TEC ACQ CORP | $750K |
—BLOCK INC | $750K |
IWOISHARES TR | $749K |
—APEIRON CAPITAL INVEST CORP | $749K |
GHCGRAHAM HLDGS CO | $749K |
GOGROCERY OUTLET HLDG CORP | $748K |
CLDTCHATHAM LODGING TR | $747K |
WDAYWORKDAY INC | $747K |
—ALLEGIANCE BANCSHARES INC | $745K |
MORNMORNINGSTAR INC | $745K |
TMETENCENT MUSIC ENTMT GROUP | $744K |
GKDGRAND CANYON ED INC | $744K |
ELANELANCO ANIMAL HEALTH INC | $743K |
UUNITY SOFTWARE INC | $743K |
SJR/BEURSHAW COMMUNICATIONS INC | $743K |
—SENIOR CONNECT ACQUISITN COR | $743K |
CLCOLGATE PALMOLIVE CO | $742K |
8DTSQUARESPACE INC | $741K |
ACWXISHARES TR | $741K |
—AVANTI ACQUISITION CORP | $740K |
TDCTERADATA CORP DEL | $739K |
BCCCGLOBAL X FDS | $739K |
JBSSSANFILIPPO JOHN B & SON INC | $738K |
TIGRUP FINTECH HLDG LTD | $738K |
LINLINDE PLC | $738K |
HDHOME DEPOT INC | $738K |
PINSPINTEREST INC | $737K |
VODVODAFONE GROUP PLC NEW | $737K |
PEPPEPSICO INC | $737K |
—LUMINAR TECHNOLOGIES INC | $737K |
VLYVALLEY NATL BANCORP | $736K |
NEWREURNEW RELIC INC | $735K |
JWNUSDNORDSTROM INC | $734K |
ZM3ZUMIEZ INC | $734K |
DMTKQDERMTECH INC | $734K |
BZKANZHUN LIMITED | $734K |
BENFRANKLIN RESOURCES INC | $734K |
—HUDSON EXECUTIVE INVES III | $733K |
RTXRAYTHEON TECHNOLOGIES CORP | $732K |
SLBSCHLUMBERGER LTD | $731K |
GBYSANGAMO THERAPEUTICS INC | $730K |
ON1OLD NATL BANCORP IND | $730K |
USHYISHARES TR | $730K |
PYPLPAYPAL HLDGS INC | $729K |
RVMDREVOLUTION MEDICINES INC | $729K |
APY1EURCHAMPIONX CORPORATION | $729K |
VNOVORNADO RLTY TR | $728K |
TCN1EURTRICON RESIDENTIAL INC | $728K |
WBWEIBO CORP | $727K |
BWXSPDR SER TR | $727K |
VTOLBRISTOW GROUP INC | $727K |
FNDFLOOR & DECOR HLDGS INC | $727K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $726K |
VMEO*VIMEO INC | $726K |
FTAIEURFORTRESS TRANS INFRST INVS L | $726K |
WSTWEST PHARMACEUTICAL SVSC INC | $725K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $725K |
UPSUNITED PARCEL SERVICE INC | $725K |
LLYLILLY ELI & CO | $723K |
—CHINA INDEX HLDGS LTD | $723K |
AORTARTIVION INC | $723K |
BRKDDIREXION SHS ETF TR | $723K |
SPEMSPDR INDEX SHS FDS | $722K |
PDFSPDF SOLUTIONS INC | $722K |
OVVOVINTIV INC | $722K |
EMBJEMBRAER S.A. | $722K |
RCKTROCKET PHARMACEUTICALS INC | $721K |
IIIINFORMATION SVCS GROUP INC | $721K |
RHCRH PLC | $720K |
REYNREYNOLDS CONSUMER PRODS INC | $720K |
ECLECOLAB INC | $719K |
—SUNLIGHT FINANCIAL HOLDINGS | $719K |
TRNTRINITY INDS INC | $719K |