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
1401	STNSTANTEC INC	9,184	$401K	0.30%
1402	MCOMOODYS CORP	133,616	$401K	0.30%	Call
1403	HAFCHANMI FINL CORP	17,792	$399K	0.30%
1404	ALTREURALTAIR ENGR INC	7,600	$399K	0.30%
1405	CHKPCHECK POINT SOFTWARE TECH LT	79,254	$398K	0.30%
1406	VRPINVESCO EXCH TRADED FD TR II	74,532	$397K	0.30%
1407	HSICHENRY SCHEIN INC	84,620	$397K	0.30%
1408	DHDEFINITIVE HEALTHCARE CORP	17,331	$397K	0.30%
1409	DEODIAGEO PLC	35,497	$397K	0.30%
1410	KWEBKRANESHARES TR	10,189,084	$397K	0.30%	Call
1411	DBEMDBX ETF TR	17,698	$396K	0.29%
1412	KSSKOHLS CORP	162,204	$395K	0.29%
1413	SMGSCOTTS MIRACLE-GRO CO	4,994	$395K	0.29%
1414	GOLFACUSHNET HLDGS CORP	9,490	$395K	0.29%
1415	DDOGDATADOG INC	308,193	$395K	0.29%	Put
1416	OKEONEOK INC NEW	285,721	$394K	0.29%
1417	UPSTUPSTART HLDGS INC	366,498	$394K	0.29%	Call
1418	KREFKKR REAL ESTATE FIN TR INC	22,598	$394K	0.29%
1419	—BLUEKNIGHT ENERGY PARTNERS L	87,070	$394K	0.29%
1420	DBXDROPBOX INC	664,931	$394K	0.29%
1421	AGLAGILON HEALTH INC	18,002	$393K	0.29%
1422	KGCKINROSS GOLD CORP	1,250,549	$392K	0.29%
1423	BAPCREDICORP LTD	106,442	$391K	0.29%
1424	HCAHCA HEALTHCARE INC	110,367	$391K	0.29%
1425	DUOLDUOLINGO INC	4,451	$390K	0.29%
1426	SPYMSPDR SER TR	8,804	$390K	0.29%
1427	NEMNEWMONT CORP	1,970,889	$389K	0.29%	Put
1428	ELLAUDER ESTEE COS INC	257,439	$389K	0.29%
1429	CBZCBIZ INC	9,730	$389K	0.29%
1430	MATVSCHWEITZER-MAUDUIT INTL INC	15,496	$389K	0.29%
1431	LEGLEGGETT & PLATT INC	42,819	$388K	0.29%
1432	SSPSCRIPPS E W CO OHIO	31,111	$388K	0.29%
1433	—ETF MANAGERS TR	1,130,912	$388K	0.29%
1434	WERNWERNER ENTERPRISES INC	10,080	$387K	0.29%
1435	AEPAMERICAN ELEC PWR CO INC	790,356	$387K	0.29%
1436	SL2SLEEP NUMBER CORP	12,499	$386K	0.29%
1437	CMCSACOMCAST CORP NEW	9,283,978	$384K	0.29%	Put
1438	RILYB. RILEY FINANCIAL INC	9,076	$384K	0.29%
1439	ESRTEMPIRE ST RLTY TR INC	54,637	$384K	0.29%
1440	EAFEURGRAFTECH INTL LTD	54,385	$384K	0.29%
1441	KIDSORTHOPEDIATRICS CORP	8,881	$384K	0.29%
1442	ICLICL GROUP LTD	689,774	$384K	0.29%
1443	BCOBRINKS CO	6,321	$383K	0.29%
1444	ACGLARCH CAP GROUP LTD	247,680	$383K	0.28%
1445	JKHYHENRY JACK & ASSOC INC	100,716	$383K	0.28%
1446	WRBBERKLEY W R CORP	2,304,660	$381K	0.28%
1447	IWNISHARES TR	81,030	$381K	0.28%
1448	HAEHAEMONETICS CORP MASS	133,726	$380K	0.28%
1449	—BLUCORA INC	20,605	$380K	0.28%
1450	DWDMORGAN STANLEY	4,985,846	$379K	0.28%	Put
1451	DGROISHARES TR	304,810	$379K	0.28%
1452	WKWORKIVA INC	31,884	$378K	0.28%
1453	NGNOVAGOLD RES INC	79,031	$377K	0.28%
1454	VTEBVANGUARD MUN BD FDS	7,554	$377K	0.28%
1455	REYNREYNOLDS CONSUMER PRODS INC	13,759	$376K	0.28%
1456	AIVAPARTMENT INVT & MGMT CO	58,755	$376K	0.28%
1457	DGIIDIGI INTL INC	15,478	$375K	0.28%
1458	HCMHUTCHMED CHINA LTD	29,627	$375K	0.28%
1459	DVNDEVON ENERGY CORP NEW	601,389	$375K	0.28%
1460	BKLNINVESCO EXCH TRADED FD TR II	18,474,575	$374K	0.28%	Put
1461	DOMODOMO INC	13,451	$374K	0.28%
1462	—ITIQUIRA ACQUISITION CORP	38,001	$374K	0.28%
1463	TSCOTRACTOR SUPPLY CO	222,500	$374K	0.28%
1464	—DUCK CREEK TECHNOLOGIES INC	25,176	$373K	0.28%
1465	MNDYMONDAY COM LTD	3,612	$373K	0.28%
1466	AMKRAMKOR TECHNOLOGY INC	112,472	$373K	0.28%
1467	FINVFINVOLUTION GROUP	78,404	$372K	0.28%
1468	ITA*ISHARES TR	3,753	$372K	0.28%
1469	BRKDDIREXION SHS ETF TR	25,000	$372K	0.28%
1470	XTNSPDR SER TR	5,494	$372K	0.28%
1471	—PINE TECHNOLOGY ACQUISITN CO	38,026	$372K	0.28%
1472	RCREADY CAPITAL CORP	31,153	$372K	0.28%
1473	EFCELLINGTON FINANCIAL INC	25,273	$371K	0.28%
1474	MTUSTIMKENSTEEL CORPORATION	19,849	$371K	0.28%
1475	SLYSPDR SER TR	4,621	$370K	0.28%
1476	RCORESOURCES CONNECTION INC	18,147	$370K	0.28%
1477	—PROPTECH INVESTMENT CORP II	37,501	$370K	0.28%
1478	LBRDALIBERTY BROADBAND CORP	3,263	$370K	0.28%
1479	IWFISHARES TR	727,723	$370K	0.28%
1480	LM05LIBERTY MEDIA CORP DEL	6,363	$369K	0.27%
1481	EXAS 0.375 03/15/27EXACT SCIENCES CORP	506,000	$369K	0.27%
1482	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	424,000	$369K	0.27%
1483	ICHRICHOR HOLDINGS	14,196	$369K	0.27%
1484	UBAUSDURSTADT BIDDLE PPTYS INC	22,758	$369K	0.27%
1485	CRGYCRESCENT ENERGY COMPANY	29,590	$369K	0.27%
1486	KBWBINVESCO EXCH TRADED FD TR II	33,174	$368K	0.27%
1487	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	147,000	$366K	0.27%
1488	VSCOVICTORIAS SECRET AND CO	13,071	$366K	0.27%
1489	PBPROSPERITY BANCSHARES INC	32,134	$366K	0.27%
1490	—NIKOLA CORP	8,564,692	$365K	0.27%	Put
1491	BLBLACKLINE INC	54,551	$365K	0.27%
1492	—BILIBILI INC	350,000	$365K	0.27%
1493	AAMIBRIGHTSPHERE INVT GROUP INC	20,267	$365K	0.27%
1494	XOPSPDR SER TR	3,051,747	$365K	0.27%	Put
1495	ROADCONSTRUCTION PARTNERS INC	17,375	$364K	0.27%
1496	MLKNMILLERKNOLL INC	13,820	$363K	0.27%
1497	HSIHEIDRICK & STRUGGLES INTL IN	11,242	$363K	0.27%
1498	BNDXVANGUARD CHARLOTTE FDS	562,139	$363K	0.27%
1499	CARSCARS COM INC	38,426	$362K	0.27%
1500	FSSFEDERAL SIGNAL CORP	41,215	$361K	0.27%

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