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 |
|---|---|
—PWP FORWARD ACQUISITION CORP | $976K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $976K |
HOPEHOPE BANCORP INC | $975K |
PZTINVESCO EXCH TRADED FD TR II | $975K |
PACWUSDPACWEST BANCORP DEL | $974K |
—TPG PACE BENEFICIAL II CORP | $973K |
GOOGALPHABET INC | $973K |
SCLSTEPAN CO | $972K |
NWSNEWS CORP NEW | $972K |
—THE NECESSITY RETAIL REIT IN | $971K |
LIANYLIANBIO | $969K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $968K |
—DISRUPTIVE ACQUISITION CORP | $966K |
SKAASKECHERS U S A INC | $966K |
TBCHTURTLE BEACH CORP | $966K |
SUPNSUPERNUS PHARMACEUTICALS INC | $966K |
LVHDLEGG MASON ETF INVT | $966K |
MMSMAXIMUS INC | $964K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $963K |
PLXSPLEXUS CORP | $963K |
CALMCAL MAINE FOODS INC | $961K |
RLIRLI CORP | $960K |
ARCBARCBEST CORP | $960K |
GSATUSDGLOBALSTAR INC | $958K |
IYGISHARES TR | $957K |
DDSDILLARDS INC | $955K |
CPARCATALYST PARTNRS ACQUISITN C | $955K |
EPCEDGEWELL PERS CARE CO | $955K |
COSCNO FINL GROUP INC | $954K |
NRIXNURIX THERAPEUTICS INC | $954K |
T77LENDINGTREE INC NEW | $951K |
—EQRX INC | $949K |
QQQAPROSHARES TR | $948K |
FW2NBANNER CORP | $946K |
FCNFTI CONSULTING INC | $944K |
—JIYA ACQUISITION CORP | $942K |
ON1OLD NATL BANCORP IND | $941K |
IYKISHARES TR | $941K |
TMOTHERMO FISHER SCIENTIFIC INC | $941K |
PWVINVESCO EXCHANGE TRADED FD T | $940K |
WCCWESCO INTL INC | $939K |
—FORGEROCK INC | $936K |
USFDUS FOODS HLDG CORP | $936K |
GKOSGLAUKOS CORP | $935K |
DBAINVESCO DB MULTI-SECTOR COMM | $935K |
UNHUNITEDHEALTH GROUP INC | $933K |
ESEESCO TECHNOLOGIES INC | $933K |
JJSFJ & J SNACK FOODS CORP | $932K |
NOVNOV INC | $932K |
CRNXCRINETICS PHARMACEUTICALS IN | $932K |
TRMDTORM PLC | $929K |
YRIYAMANA GOLD INC | $925K |
COLMCOLUMBIA SPORTSWEAR CO | $922K |
CNFCNFINANCE HLDGS LTD | $919K |
REMISHARES TR | $918K |
BB4AXOS FINANCIAL INC | $918K |
UI2KEMPER CORP | $912K |
AZOAUTOZONE INC | $911K |
SUMO2EURSUMO LOGIC INC | $910K |
KRNTKORNIT DIGITAL LTD | $909K |
XRXXEROX HOLDINGS CORP | $909K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $908K |
HLIHOULIHAN LOKEY INC | $907K |
SCZISHARES TR | $905K |
FCELCHFFUELCELL ENERGY INC | $904K |
PCHPOTLATCHDELTIC CORPORATION | $903K |
KTBKONTOOR BRANDS INC | $902K |
RPTUSDRPT REALTY | $900K |
JAMFJAMF HLDG CORP | $899K |
CSRCENTERSPACE | $899K |
DDD3-D SYS CORP DEL | $898K |
MLB1MERCADOLIBRE INC | $897K |
0OIASOLARWINDS CORP | $894K |
LKFNLAKELAND FINL CORP | $892K |
ZGZILLOW GROUP INC | $892K |
YMABUSDY-MABS THERAPEUTICS INC | $891K |
MQMARQETA INC | $891K |
BMTABRITISH AMERN TOB PLC | $890K |
—DIREXION SHS ETF TR | $890K |
VVVVALVOLINE INC | $886K |
SMLVSPDR SER TR | $881K |
—GORES TECHNOLOGY PARTNERS II | $881K |
FFINFIRST FINL BANKSHARES INC | $880K |
RAMPLIVERAMP HLDGS INC | $879K |
GDOTGREEN DOT CORP | $879K |
GRIDFIRST TR EXCHANGE TRADED FD | $878K |
UCTTULTRA CLEAN HLDGS INC | $878K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $877K |
NVCR 0 11/01/25NOVOCURE LTD | $877K |
IRDMIRIDIUM COMMUNICATIONS INC | $875K |
GMS1EURGMS INC | $874K |
BFKBLACKROCK MUN INCOME TR | $872K |
WLKPWESTLAKE CHEM PARTNERS LP | $872K |
CHCTCOMMUNITY HEALTHCARE TR INC | $870K |
GMEDGLOBUS MED INC | $869K |
IYMISHARES TR | $868K |
MEDPMEDPACE HLDGS INC | $868K |
EWGISHARES INC | $867K |
FULTFULTON FINL CORP PA | $866K |
NSPINSPERITY INC | $863K |