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
BCSBARCLAYS PLC
$1.2M
POWER & DIGITAL INFRASTRUCTU
$1.2M
0C3ENDEAVOR GROUP HLDGS INC
$1.2M
DIREXION SHS ETF TR
$1.2M
KISMET ACQUISITION THREE COR
$1.2M
CTOSCUSTOM TRUCK ONE SOURCE INC
$1.2M
MATMATTEL INC
$1.2M
ALGTALLEGIANT TRAVEL CO
$1.2M
LEVILEVI STRAUSS & CO NEW
$1.2M
IMAIMAX CORP
$1.2M
PCVXVAXCYTE INC
$1.2M
BLNKBLINK CHARGING CO
$1.2M
IAA-WUSDIAA INC
$1.2M
IBKRINTERACTIVE BROKERS GROUP IN
$1.2M
COGTCOGENT BIOSCIENCES INC
$1.2M
PINGUSDPING IDENTITY HLDG CORP
$1.2M
SPXS1EURDIREXION SHS ETF TR
$1.2M
VOTVANGUARD INDEX FDS
$1.2M
BDNBRANDYWINE RLTY TR
$1.2M
SMTCSEMTECH CORP
$1.2M
JHGJANUS HENDERSON GROUP PLC
$1.2M
EGRXEAGLE PHARMACEUTICALS INC
$1.2M
OSPNONESPAN INC
$1.2M
CCCHEMOURS CO
$1.2M
WSFSWSFS FINL CORP
$1.2M
SAVESPIRIT AIRLS INC
$1.2M
SHOSUNSTONE HOTEL INVS INC NEW
$1.2M
TRUPTRUPANION INC
$1.2M
CNDACONCORD ACQUISITION CORP II
$1.2M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$1.2M
TRNTRINITY INDS INC
$1.2M
BOOTBOOT BARN HLDGS INC
$1.2M
ATKRATKORE INC
$1.2M
GTYGETTY RLTY CORP NEW
$1.2M
QA4AGENTHERM INC
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
SWAVUSDSHOCKWAVE MED INC
$1.2M
AIC3 AI INC
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
RLMDRELMADA THERAPEUTICS INC
$1.2M
TSVT*2SEVENTY BIO INC
$1.2M
DSGDESCARTES SYS GROUP INC
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
IUSBISHARES TR
$1.2M
SEMSELECT MED HLDGS CORP
$1.2M
BDQMALBIREO PHARMA INC
$1.2M
NBRNABORS INDUSTRIES LTD
$1.2M
NXTGFIRST TR EXCHANGE TRADED FD
$1.2M
PRIPRIMERICA INC
$1.2M
RGLDROYAL GOLD INC
$1.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.2M
FWRDUSDFORWARD AIR CORP
$1.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.2M
IJKISHARES TR
$1.2M
AATAMERICAN ASSETS TR INC
$1.2M
WNSNWNS HLDGS LTD
$1.2M
THSTREEHOUSE FOODS INC
$1.2M
HESMHESS MIDSTREAM LP
$1.2M
GENESIS GRWT TECH ACQUSTN CO
$1.2M
EYENATIONAL VISION HLDGS INC
$1.2M
PSMTPRICESMART INC
$1.1M
AMEDAMEDISYS INC
$1.1M
BRCBRADY CORP
$1.1M
TUR*ISHARES INC
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
BRKDDIREXION SHS ETF TR
$1.1M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$1.1M
URBNURBAN OUTFITTERS INC
$1.1M
RXTRACKSPACE TECHNOLOGY INC
$1.1M
BERYEURBERRY GLOBAL GROUP INC
$1.1M
DXJWISDOMTREE TR
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
IMCGISHARES TR
$1.1M
AVPTAVEPOINT INC
$1.1M
MNOVMEDICINOVA INC
$1.1M
NVEINUVEI CORPORATION
$1.1M
DOCNDIGITALOCEAN HLDGS INC
$1.1M
DIREXION SHS ETF TR
$1.1M
COIN 0.5 06/01/26COINBASE GLOBAL INC
$1.1M
ACHOWENS & MINOR INC NEW
$1.1M
DIREXION SHS ETF TR
$1.1M
ON SEMICONDUCTOR CORP
$1.1M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$1.1M
ESGEISHARES INC
$1.1M
NXSTNEXSTAR MEDIA GROUP INC
$1.1M
ARRIVAL GROUP
$1.1M
MHOM/I HOMES INC
$1.1M
IXNISHARES TR
$1.1M
CNSCOHEN & STEERS INC
$1.1M
OSKOSHKOSH CORP
$1.1M
CSGSCSG SYS INTL INC
$1.1M
HEFAISHARES TR
$1.1M
HYMBSPDR SER TR
$1.1M
SPXCSPX CORP
$1.1M
GMEGAMESTOP CORP NEW
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
ALLKGUSDALLAKOS INC
$1.1M
BEBLOOM ENERGY CORP
$1.1M
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