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)

StockValue
PTENPATTERSON-UTI ENERGY INC
$1.9M
BCPCBALCHEM CORP
$1.9M
SLGSL GREEN RLTY CORP
$1.9M
UEURBAN EDGE PPTYS
$1.9M
ATEKATHENA TECHNOLOGY ACQ CORP I
$1.9M
KKR ACQUISITION HOLDING I CO
$1.9M
GKDGRAND CANYON ED INC
$1.9M
GBXAGOLDMAN SACHS ETF TR
$1.9M
IBPINSTALLED BLDG PRODS INC
$1.9M
WAVERLEY CAPITAL ACQUIS CORP
$1.9M
TFIITFI INTL INC
$1.9M
MANHMANHATTAN ASSOCIATES INC
$1.9M
GNTXGENTEX CORP
$1.9M
NARIUSDINARI MED INC
$1.9M
KAMNUSDKAMAN CORP
$1.8M
DIODDIODES INC
$1.8M
PECOPHILLIPS EDISON & CO INC
$1.8M
MXLMAXLINEAR INC
$1.8M
PROSHARES TR II
$1.8M
NORTHERN STAR INVEST CORP IV
$1.8M
KAIROS ACQUISITION CORP
$1.8M
AVXLANAVEX LIFE SCIENCES CORP
$1.8M
IWXISHARES TR
$1.8M
SFBSSERVISFIRST BANCSHARES INC
$1.8M
WMSADVANCED DRAIN SYS INC DEL
$1.8M
MANMANPOWERGROUP INC WIS
$1.8M
SSBUSDSOUTHSTATE CORPORATION
$1.8M
NTNXNUTANIX INC
$1.8M
LTHM1EURLIVENT CORP
$1.8M
KURAKURA ONCOLOGY INC
$1.8M
INDBINDEPENDENT BK CORP MASS
$1.8M
MORFMORPHIC HLDG INC
$1.8M
HIWHIGHWOODS PPTYS INC
$1.8M
SUSAISHARES TR
$1.8M
KOFCOCA-COLA FEMSA SAB DE CV
$1.8M
APPNAPPIAN CORP
$1.8M
FHBFIRST HAWAIIAN INC
$1.8M
LGIHLGI HOMES INC
$1.8M
FOXFOX CORP
$1.8M
RITMNEW RESIDENTIAL INVT CORP
$1.8M
ESGEN ACQUISITION CORP
$1.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.8M
IGEISHARES TR
$1.8M
EPREPR PPTYS
$1.8M
SLMSLM CORP
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
AMXNAMERICA MOVIL SAB DE CV
$1.8M
PRFTUSDPERFICIENT INC
$1.8M
CBSHCOMMERCE BANCSHARES INC
$1.8M
IRTINDEPENDENCE RLTY TR INC
$1.8M
DHCDIVERSIFIED HEALTHCARE TR
$1.7M
MATXMATSON INC
$1.7M
SBCSABRA HEALTH CARE REIT INC
$1.7M
AURAAURA BIOSCIENCES INC
$1.7M
OGSONE GAS INC
$1.7M
PINCPREMIER INC
$1.7M
PTLCPACER FDS TR
$1.7M
JXC1ZIFF DAVIS INC
$1.7M
OXUS ACQUISITION CORP
$1.7M
MUSAMURPHY USA INC
$1.7M
PIVOTAL INVESTMENT CORP III
$1.7M
SURFUSDSURFACE ONCOLOGY INC
$1.7M
KBWBINVESCO EXCH TRADED FD TR II
$1.7M
DNAGINKGO BIOWORKS HOLDINGS INC
$1.7M
BXMTBLACKSTONE MTG TR INC
$1.7M
LFG1USDARCHAEA ENERGY INC
$1.7M
DDLDINGDONG CAYMAN LTD
$1.7M
AUSTERLITZ ACQUISITION CORP
$1.7M
CBCVR ENERGY INC
$1.7M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
RMBS*RAMBUS INC DEL
$1.7M
VIAVVIAVI SOLUTIONS INC
$1.7M
GBYSANGAMO THERAPEUTICS INC
$1.7M
RDNTRADNET INC
$1.7M
BBBLACKBERRY LTD
$1.7M
LULUFAX HOLDING LTD
$1.7M
HP5AEQUITY COMWLTH
$1.7M
PKPARK HOTELS & RESORTS INC
$1.7M
CDPCORPORATE OFFICE PPTYS TR
$1.7M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$1.7M
MACMACERICH CO
$1.7M
CRD/ACRAWFORD & CO
$1.7M
MOMOHELLO GROUP INC
$1.7M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$1.7M
SONOSONOS INC
$1.7M
CLNECLEAN ENERGY FUELS CORP
$1.7M
HYDVANECK ETF TRUST
$1.7M
VOXVANGUARD WORLD FDS
$1.7M
NHINATIONAL HEALTH INVS INC
$1.7M
PCRXPACIRA BIOSCIENCES INC
$1.7M
SKTTANGER FACTORY OUTLET CTRS I
$1.7M
STNESTONECO LTD
$1.7M
VRPINVESCO EXCH TRADED FD TR II
$1.7M
CMPCOMPASS MINERALS INTL INC
$1.7M
UNFUNIFIRST CORP MASS
$1.6M
LM03LIBERTY MEDIA CORP DEL
$1.6M
IUSVISHARES TR
$1.6M
SKYSKYLINE CHAMPION CORPORATION
$1.6M
RSX1USDVANECK ETF TRUST
$1.6M
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