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 |
|---|---|
FSLY 0 03/15/26FASTLY INC | $862K |
CUBICUSTOMERS BANCORP INC | $861K |
STRASTRATEGIC ED INC | $859K |
LBRTLIBERTY ENERGY INC | $859K |
NFGNATIONAL FUEL GAS CO | $859K |
RNSTRENASANT CORP | $858K |
LPGDORIAN LPG LTD | $855K |
LPLLG DISPLAY CO LTD | $853K |
NYFISHARES TR | $851K |
VRTVEURVERITIV CORP | $849K |
—DIREXION SHS ETF TR | $849K |
ILCVISHARES TR | $846K |
MIGAMICROSTRATEGY INC | $844K |
MDMEDNAX INC | $843K |
ASGNASGN INC | $842K |
OPLNKAR AUCTION SVCS INC | $841K |
—DIREXION SHS ETF TR | $840K |
PRKSSEAWORLD ENTMT INC | $840K |
TDSTELEPHONE & DATA SYS INC | $839K |
ANABANAPTYSBIO INC | $839K |
INVAINNOVIVA INC | $839K |
BANFBANCFIRST CORP | $839K |
MNROMONRO INC | $838K |
VAWVANGUARD WORLD FDS | $837K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $835K |
IDUISHARES TR | $835K |
PHGKONINKLIJKE PHILIPS N V | $834K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $833K |
—EVOFEM BIOSCIENCES INC | $832K |
NWNNORTHWEST NAT HLDG CO | $830K |
IJJISHARES TR | $830K |
HAINHAIN CELESTIAL GROUP INC | $830K |
RGRSTURM RUGER & CO INC | $830K |
PIRSPIERIS PHARMACEUTICALS INC | $830K |
EGYVAALCO ENERGY INC | $829K |
EXTREXTREME NETWORKS INC | $828K |
OCULOCULAR THERAPEUTIX INC | $826K |
TEXTEREX CORP NEW | $826K |
ACHCACADIA HEALTHCARE COMPANY IN | $825K |
TRMKTRUSTMARK CORP | $825K |
PAMPAMPA ENERGIA S A | $825K |
FLNGFLEX LNG LTD | $822K |
HTHHILLTOP HOLDINGS INC | $820K |
IYJISHARES TR | $819K |
TWOEURTWO HBRS INVT CORP | $819K |
HGVHILTON GRAND VACATIONS INC | $819K |
—XPERI HOLDING CORP | $818K |
PDMPIEDMONT OFFICE REALTY TR IN | $818K |
RNAAVIDITY BIOSCIENCES INC | $817K |
UVVUNIVERSAL CORP VA | $817K |
ESNTESSENT GROUP LTD | $816K |
KNBEKNOWBE4 INC | $816K |
SSTKSHUTTERSTOCK INC | $814K |
FIZZNATIONAL BEVERAGE CORP | $811K |
AMBAAMBARELLA INC | $810K |
PRAAPRA GROUP INC | $810K |
APY1EURCHAMPIONX CORPORATION | $810K |
EFTTECHTARGET INC | $807K |
AMCXAMC NETWORKS INC | $807K |
CEIXEURCONSOL ENERGY INC NEW | $806K |
RYANRYAN SPECIALTY HOLDINGS INC | $805K |
IDGTISHARES TR | $804K |
ODP1THE ODP CORP | $801K |
ITTITT INC | $799K |
PRKPARK NATL CORP | $798K |
SNEXSTONEX GROUP INC | $798K |
OPITQOFFICE PPTYS INCOME TR | $797K |
TPICQTPI COMPOSITES INC | $796K |
IYTISHARES TR | $795K |
XSVMINVESCO EXCHANGE TRADED FD T | $794K |
—SOCIAL CAP SUVRETTA HLDS CP | $793K |
KNSLKINSALE CAP GROUP INC | $793K |
PEGAPEGASYSTEMS INC | $793K |
ALEXALEXANDER & BALDWIN INC NEW | $792K |
ECPGENCORE CAP GROUP INC | $792K |
NPOENPRO INDS INC | $788K |
CNKCINEMARK HLDGS INC | $785K |
MSEXMIDDLESEX WTR CO | $785K |
GHCGRAHAM HLDGS CO | $784K |
XLRESELECT SECTOR SPDR TR | $783K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $778K |
290ACHINOOK THERAPEUTICS INC | $775K |
OXMOXFORD INDS INC | $775K |
NPKNATIONAL PRESTO INDS INC | $775K |
CBAYUSDCYMABAY THERAPEUTICS INC | $774K |
MR4MERIDIAN BIOSCIENCE INC | $773K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $772K |
IYEISHARES TR | $771K |
GATXGATX CORP | $770K |
—IRON SPARK I INC | $770K |
SNAP 0 05/01/27SNAP INC | $767K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $767K |
S7VSALLY BEAUTY HLDGS INC | $766K |
NWBINORTHWEST BANCSHARES INC MD | $765K |
MEIMETHODE ELECTRS INC | $762K |
—PLANTRONICS INC NEW | $762K |
KNKNOWLES CORP | $762K |
6PMPARAMOUNT GROUP INC | $760K |
HEZUISHARES TR | $760K |
UNGUSDUNITED STS NAT GAS FD LP | $760K |