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 | Value |
|---|---|
CNNECANNAE HLDGS INC | $335K |
SICPQSILVERGATE CAP CORP | $335K |
OXY/WSOCCIDENTAL PETE CORP | $335K |
—GLOBAL X FDS | $335K |
HANHAWAIIAN HOLDINGS INC | $335K |
TRPTC ENERGY CORP | $335K |
MACMACERICH CO | $334K |
—BIOHAVEN PHARMACTL HLDG CO L | $334K |
IYWISHARES TR | $334K |
DESPDESPEGAR COM CORP | $332K |
JOYY 1.375 06/15/26JOYY INC | $331K |
PDPAGERDUTY INC | $331K |
—SFL CORPORATION LTD | $331K |
BURLBURLINGTON STORES INC | $331K |
ADBEADOBE SYSTEMS INCORPORATED | $330K |
DNLWISDOMTREE TR | $330K |
CIBEURBANCOLOMBIA S A | $330K |
—ALLEGIANCE BANCSHARES INC | $330K |
AERAERCAP HOLDINGS NV | $329K |
EVHEVOLENT HEALTH INC | $329K |
JPUSJ P MORGAN EXCHANGE TRADED F | $329K |
VCITVANGUARD SCOTTSDALE FDS | $328K |
BBBYEURBED BATH & BEYOND INC | $328K |
HCQAMN HEALTHCARE SVCS INC | $328K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $328K |
—PBF LOGISTICS LP | $327K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $327K |
WTWISDOMTREE INVTS INC | $327K |
TILEINTERFACE INC | $326K |
XLISELECT SECTOR SPDR TR | $326K |
EPPISHARES INC | $324K |
SIGASIGA TECHNOLOGIES INC | $324K |
ISIIONIS PHARMACEUTICALS INC | $323K |
CRMTAMERICAS CAR-MART INC | $323K |
STNGSCORPIO TANKERS INC | $322K |
CVGWCALAVO GROWERS INC | $322K |
MQ8MAG SILVER CORP | $322K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $322K |
CHDCHURCH & DWIGHT CO INC | $321K |
PLYMPLYMOUTH INDL REIT INC | $321K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $321K |
CRSRCORSAIR GAMING INC | $320K |
JELDJELD-WEN HLDG INC | $320K |
AMRCAMERESCO INC | $319K |
GMED 0.375 03/15/25NUVASIVE INC | $319K |
SAFESAFEHOLD INC | $319K |
XARSPDR SER TR | $318K |
PIEINVESCO EXCH TRADED FD TR II | $318K |
WNCWABASH NATL CORP | $316K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $316K |
HUYAHUYA INC | $316K |
BWABORGWARNER INC | $316K |
PODDINSULET CORP | $315K |
KMBKIMBERLY-CLARK CORP | $315K |
DBEFDBX ETF TR | $315K |
PGRPROGRESSIVE CORP | $314K |
NBIXNEUROCRINE BIOSCIENCES INC | $313K |
AMRALPHA METALLURGICAL RESOUR I | $313K |
NCLH 5.375 08/01/25NCL CORP LTD | $312K |
JDJD.COM INC | $312K |
UNFUNIFIRST CORP MASS | $311K |
SNNSMITH & NEPHEW PLC | $311K |
MGRCMCGRATH RENTCORP | $310K |
NTGRNETGEAR INC | $310K |
ETRENTERGY CORP NEW | $310K |
FCFSFIRSTCASH HOLDINGS INC | $309K |
ISCBISHARES TR | $309K |
IXORIX CORP | $308K |
FPXFIRST TR EXCHANGE TRADED FD | $308K |
CAMTCAMTEK LTD | $308K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $308K |
FUBOFUBOTV INC | $307K |
GCMGGCM GROSVENOR INC | $307K |
FSPFRANKLIN STR PPTYS CORP | $307K |
KELYAKELLY SVCS INC | $306K |
ALAIR LEASE CORP | $306K |
HWKNHAWKINS INC | $306K |
VMEO*VIMEO INC | $306K |
IDLVINVESCO EXCH TRADED FD TR II | $305K |
CCCCCC INTELLIGENT SOLUTIONS HL | $305K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $305K |
AUBATLANTIC UN BANKSHARES CORP | $305K |
ENRENERGIZER HLDGS INC NEW | $304K |
FIVNFIVE9 INC | $304K |
AIMCUSDALTRA INDL MOTION CORP | $303K |
PSLINVESCO EXCHANGE TRADED FD T | $303K |
ZIONZIONS BANCORPORATION N A | $303K |
AINALBANY INTL CORP | $302K |
ALBALBEMARLE CORP | $301K |
CWENCLEARWAY ENERGY INC | $301K |
—HYZON MOTORS INC | $300K |
ICFIICF INTL INC | $300K |
PXFINVESCO EXCH TRADED FD TR II | $299K |
EZMWISDOMTREE TR | $299K |
IYFISHARES TR | $299K |
FORRFORRESTER RESH INC | $298K |
SHCSOTERA HEALTH CO | $298K |
CITCINTAS CORP | $298K |
—QUALTRICS INTL INC | $298K |
MSGSMADISON SQUARE GRDN SPRT COR | $297K |