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 |
|---|---|
QSQUANTUMSCAPE CORP | $671K |
VOOGVANGUARD ADMIRAL FDS INC | $670K |
BUSDBARNES GROUP INC | $670K |
EIGEMPLOYERS HLDGS INC | $669K |
COHUCOHU INC | $668K |
CHNGUSDCHANGE HEALTHCARE INC | $668K |
—DIREXION SHS ETF TR | $667K |
SIGISELECTIVE INS GROUP INC | $667K |
NEUNEWMARKET CORP | $664K |
NVEEUSDNV5 GLOBAL INC | $664K |
A3IAMERISAFE INC | $664K |
FMNYFIRST TR EXCH TRADED FD III | $662K |
WOOFPETCO HEALTH & WELLNESS CO I | $662K |
GBCIGLACIER BANCORP INC NEW | $662K |
CNYAISHARES TR | $662K |
MTRNMATERION CORP | $662K |
DYDYCOM INDS INC | $661K |
EPIWISDOMTREE TR | $660K |
WTSWATTS WATER TECHNOLOGIES INC | $660K |
GGENPACT LIMITED | $658K |
ASTHAPOLLO MED HLDGS INC | $654K |
CADECADENCE BANK | $654K |
REGNREGENERON PHARMACEUTICALS | $651K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $649K |
VGREURVECTOR GROUP LTD | $648K |
—CONMED CORP | $647K |
HPOSERVICE PPTYS TR | $646K |
CERTCERTARA INC | $646K |
SPEMSPDR INDEX SHS FDS | $644K |
NMIHNMI HLDGS INC | $642K |
PRAA 3.5 06/01/23PRA GROUP INC | $637K |
—G SQUARED ASCEND I INC | $636K |
MDUMDU RES GROUP INC | $635K |
PLUSEPLUS INC | $635K |
LESLLESLIES INC | $634K |
—TALON 1 ACQUISITION CORP | $632K |
TCBITEXAS CAP BANCSHARES INC | $632K |
ADUSADDUS HOMECARE CORP | $631K |
CALYCALLAWAY GOLF CO | $628K |
DTMDT MIDSTREAM INC | $625K |
DOOREURMASONITE INTL CORP | $624K |
KAROKAROOOOO LTD | $624K |
CALCALERES INC | $623K |
AZEKAZEK CO INC | $621K |
—TRADEUP ACQUISITION CORP | $620K |
OIIOCEANEERING INTL INC | $620K |
SSYSSTRATASYS LTD | $618K |
TSETRINSEO PLC | $618K |
UPBDRENT A CTR INC NEW | $618K |
OSISOSI SYSTEMS INC | $618K |
ADNTADIENT PLC | $617K |
CHEFCHEFS WHSE INC | $617K |
SPYDSPDR SER TR | $616K |
PRAPROASSURANCE CORP | $616K |
SLVMSYLVAMO CORP | $615K |
ALGALAMO GROUP INC | $615K |
HSKAEURHESKA CORP | $613K |
DCHAMERICAN AXLE & MFG HLDGS IN | $612K |
PC6APETROCHINA CO LTD | $612K |
SPTSPROUT SOCIAL INC | $611K |
BSACBANCO SANTANDER CHILE NEW | $610K |
OREUROSISKO GOLD ROYALTIES LTD | $610K |
SRJSPARTANNASH CO | $610K |
TCVATCV ACQUISITION CORP | $610K |
AROCARCHROCK INC | $609K |
—SPINDLETOP HEALTH ACQUISITIO | $608K |
NICEIT 0 09/15/25NICE LTD | $607K |
HHC*HOWARD HUGHES CORP | $602K |
CUTREURCUTERA INC | $601K |
GFSGLOBALFOUNDRIES INC | $599K |
DAVAENDAVA PLC | $599K |
CRSCARPENTER TECHNOLOGY CORP | $599K |
NKTXNKARTA INC | $597K |
PRAXPRAXIS PRECISION MEDICINES I | $597K |
MTARCELORMITTAL SA LUXEMBOURG | $595K |
SUXTD SYNNEX CORPORATION | $594K |
PIIMPINJ INC | $593K |
PGTIUSDPGT INNOVATIONS INC | $591K |
LIVNLIVANOVA PLC | $591K |
NYTNEW YORK TIMES CO | $590K |
GONGERON CORP | $590K |
GFFGRIFFON CORP | $590K |
FCFFIRST COMWLTH FINL CORP PA | $590K |
AVNSAVANOS MED INC | $589K |
IPARINTER PARFUMS INC | $589K |
—SCION TECH GROWTH II | $588K |
JMIAJUMIA TECHNOLOGIES AG | $587K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $587K |
SITMSITIME CORP | $585K |
INNSUMMIT HOTEL PPTYS INC | $585K |
WLYWILEY JOHN & SONS INC | $584K |
BOKFBOK FINL CORP | $583K |
JVALJ P MORGAN EXCHANGE TRADED F | $583K |
BMBLBUMBLE INC | $581K |
—MERITOR INC | $581K |
IXCISHARES TR | $579K |
JOEST JOE CO | $579K |
INFA1EURINFORMATICA INC | $578K |
—COMPASS DIGITAL ACQUISITN CO | $577K |
ILCBISHARES TR | $577K |