CITIGROUP INC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$134.4M

Holdings

5,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,686 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	GDENGOLDEN ENTMT INC	11,069	$438K	0.33%
1302	ICUIICU MED INC	2,656	$438K	0.33%
1303	OXYOCCIDENTAL PETE CORP	3,857,006	$438K	0.33%	Put
1304	TCN1EURTRICON RESIDENTIAL INC	43,205	$437K	0.33%
1305	NWENORTHWESTERN CORP	7,427	$437K	0.33%
1306	PKWINVESCO EXCHANGE TRADED FD T	5,632	$437K	0.33%
1307	SANBANCO SANTANDER S.A.	715,766	$437K	0.32%
1308	HEIHEICO CORP NEW	56,254	$436K	0.32%
1309	DCODUCOMMUN INC DEL	10,137	$436K	0.32%
1310	VVXVECTRUS INC	13,019	$436K	0.32%
1311	DPZDOMINOS PIZZA INC	111,303	$436K	0.32%	Put
1312	NEENEXTERA ENERGY INC	3,603,966	$435K	0.32%	Put
1313	—LABORATORY CORP AMER HLDGS	117,240	$434K	0.32%
1314	FIXXEURHOMOLOGY MEDICINES INC	220,155	$434K	0.32%
1315	CDWCDW CORP	109,394	$434K	0.32%
1316	BIDUNBAIDU INC	466,385	$433K	0.32%	Call
1317	HELEHELEN OF TROY LTD	2,670	$433K	0.32%
1318	OPRXOPTIMIZERX CORP	15,789	$433K	0.32%
1319	WENWENDYS CO	22,968	$433K	0.32%
1320	EHEHANG HLDGS LTD	46,817	$433K	0.32%
1321	EDGGOLD FIELDS LTD	47,236	$431K	0.32%
1322	HAYWHAYWARD HLDGS INC	29,964	$431K	0.32%
1323	AZULQAZUL S A	60,528	$430K	0.32%
1324	HASIHANNON ARMSTRONG SUST INFR C	11,352	$430K	0.32%
1325	—POINT BIOPHARMA GLOBAL INC	63,148	$430K	0.32%
1326	ARCKARBOR RAPHA CAP BIOHLDS CORP	42,801	$429K	0.32%
1327	EATBRINKER INTL INC	19,464	$429K	0.32%
1328	CHS1USDCHICOS FAS INC	86,397	$429K	0.32%
1329	NOVAQSUNNOVA ENERGY INTL INC.	23,332	$429K	0.32%
1330	IBMINTERNATIONAL BUSINESS MACHS	1,272,774	$428K	0.32%	Put
1331	LBRDKLIBERTY BROADBAND CORP	75,873	$428K	0.32%
1332	PROPROS HOLDINGS INC	16,354	$428K	0.32%
1333	GEGGEO GROUP INC NEW	64,828	$428K	0.32%
1334	SUSUNCOR ENERGY INC NEW	538,518	$427K	0.32%	Call
1335	ALXALEXANDERS INC	1,924	$427K	0.32%
1336	RRRRED ROCK RESORTS INC	12,805	$427K	0.32%
1337	SHLSSHOALS TECHNOLOGIES GROUP IN	25,916	$427K	0.32%
1338	KRKROGER CO	1,047,507	$426K	0.32%	Put
1339	ZM3ZUMIEZ INC	16,388	$425K	0.32%
1340	—QIAGEN NV	966,686	$423K	0.32%
1341	AIVIWISDOMTREE TR	11,894	$423K	0.31%
1342	TQQQPROSHARES TR	17,622	$423K	0.31%
1343	BIGGQBIG LOTS INC	20,169	$423K	0.31%
1344	LWLAMB WESTON HLDGS INC	130,450	$423K	0.31%
1345	FYBRFRONTIER COMMUNICATIONS PARE	17,912	$422K	0.31%
1346	MTLSMATERIALISE NV	31,001	$422K	0.31%
1347	SOXXISHARES TR	483,404	$422K	0.31%
1348	0VVBPARAMOUNT GLOBAL	678,203	$421K	0.31%	Put
1349	FWONALIBERTY MEDIA CORP DEL	103,064	$421K	0.31%
1350	4DHDANA INC	29,967	$421K	0.31%
1351	ARRYARRAY TECHNOLOGIES INC	38,353	$421K	0.31%
1352	APAAPA CORPORATION	522,725	$421K	0.31%
1353	NVMINOVA LTD	117,936	$420K	0.31%
1354	GU9GUESS INC	24,632	$420K	0.31%
1355	BHCBAUSCH HEALTH COS INC	807,884	$419K	0.31%	Put
1356	HALHALLIBURTON CO	1,610,772	$419K	0.31%	Put
1357	VMCVULCAN MATLS CO	179,638	$419K	0.31%
1358	KHCKRAFT HEINZ CO	3,034,498	$418K	0.31%	Put
1359	EFAVISHARES TR	6,596	$418K	0.31%
1360	VOOVANGUARD INDEX FDS	1,203,739	$418K	0.31%
1361	DXCDXC TECHNOLOGY CO	189,775	$417K	0.31%
1362	PWIPOWER INTEGRATIONS INC	49,766	$416K	0.31%
1363	ASTEASTEC INDS INC	10,185	$415K	0.31%
1364	EMNEASTMAN CHEM CO	56,509	$415K	0.31%
1365	CWKCUSHMAN WAKEFIELD PLC	27,195	$414K	0.31%
1366	CALXCALIX INC	12,093	$413K	0.31%
1367	LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL	938,000	$413K	0.31%
1368	EIXEDISON INTL	320,765	$413K	0.31%
1369	KOFCOCA-COLA FEMSA SAB DE CV	32,421	$412K	0.31%
1370	INMDINMODE LTD	18,391	$412K	0.31%
1371	JRVRJAMES RIV GROUP LTD	16,612	$412K	0.31%
1372	RUSHARUSH ENTERPRISES INC	8,544	$412K	0.31%
1373	MZTILANCASTER COLONY CORP	3,200	$412K	0.31%
1374	TKRTIMKEN CO	7,738	$411K	0.31%
1375	CASYCASEYS GEN STORES INC	8,087	$410K	0.31%
1376	AGYSAGILYSYS INC	8,688	$410K	0.31%
1377	MGAMAGNA INTL INC	175,517	$409K	0.30%
1378	EZAISHARES INC	9,627	$409K	0.30%
1379	BRYBERRY CORP	53,622	$409K	0.30%
1380	ANGOANGIODYNAMICS INC	21,147	$409K	0.30%
1381	SMPSTANDARD MTR PRODS INC	9,079	$409K	0.30%
1382	AYIACUITY BRANDS INC	12,643	$409K	0.30%
1383	MCHBHOMESTREET INC	11,773	$408K	0.30%
1384	UMPQUSDUMPQUA HLDGS CORP	438,578	$408K	0.30%
1385	ZBRAZEBRA TECHNOLOGIES CORPORATI	39,463	$407K	0.30%
1386	HB6HIBBETT INC	9,300	$406K	0.30%
1387	AKXANSYS INC	37,631	$405K	0.30%
1388	MDYSPDR S&P MIDCAP 400 ETF TR	161,596	$404K	0.30%
1389	CLBCORE LABORATORIES N V	20,395	$404K	0.30%
1390	GTNGRAY TELEVISION INC	23,925	$404K	0.30%
1391	PRGPROG HOLDINGS INC	24,483	$404K	0.30%
1392	ETWEATON VANCE TAX-MANAGED GLOB	48,592	$404K	0.30%
1393	SLGNSILGAN HOLDINGS INC	9,755	$404K	0.30%
1394	MDXGMIMEDX GROUP INC	116,363	$403K	0.30%
1395	FDISFIDELITY COVINGTON TRUST	6,838	$403K	0.30%
1396	JPXAEROVIRONMENT INC	288,630	$402K	0.30%
1397	SOSOUTHERN CO	848,299	$402K	0.30%
1398	HRIHERC HLDGS INC	4,461	$402K	0.30%
1399	TMPTOMPKINS FINL CORP	5,574	$402K	0.30%
1400	—GLOBAL SYNERGY ACQUISIT CORP	40,401	$402K	0.30%

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