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 |
|---|---|
SMARGBPSMARTSHEET INC | $513K |
KMTKENNAMETAL INC | $512K |
ARQQARQIT QUANTUM INC | $512K |
7SUSUMMIT MATLS INC | $511K |
NJRNEW JERSEY RES CORP | $511K |
MMIMARCUS & MILLICHAP INC | $511K |
APPFAPPFOLIO INC | $510K |
LMATLEMAITRE VASCULAR INC | $509K |
—DIREXION SHS ETF TR | $509K |
—GIGINTERNATIONAL1 INC | $509K |
—HUNT COMPANIES ACQUISITIO | $509K |
SLCAU S SILICA HLDGS INC | $509K |
BTUPEABODY ENGR CORP | $508K |
CGCCANOPY GROWTH CORP | $507K |
SDGISHARES TR | $507K |
STBAS & T BANCORP INC | $507K |
EPACENERPAC TOOL GROUP CORP | $504K |
ARGXARGENX SE | $502K |
SHENSHENANDOAH TELECOMMUNICATION | $502K |
—INTELLIGENT MEDI ACQSITN COR | $501K |
LION1EURLIONHEART III CORP | $500K |
IUSGISHARES TR | $500K |
GIIIG III APPAREL GROUP LTD | $499K |
PENPENUMBRA INC | $498K |
UISUNISYS CORP | $497K |
—TASTEMAKER ACQUISITION CORP | $496K |
ASANASANA INC | $495K |
WINGWINGSTOP INC | $495K |
FTAIEURFORTRESS TRANS INFRST INVS L | $495K |
—CARNEY TECHNOLOGY ACQU CORP | $494K |
ADTNEURADTRAN INC | $493K |
CBTCABOT CORP | $493K |
VREXVAREX IMAGING CORP | $492K |
—KL ACQUISITION CORP | $492K |
JPEMJ P MORGAN EXCHANGE TRADED F | $491K |
CANOCANO HEALTH INC | $491K |
—D AND Z MEDIA ACQUISITION CO | $491K |
HYSPIMCO ETF TR | $490K |
DLSWISDOMTREE TR | $490K |
AAOIAPPLIED OPTOELECTRONICS INC | $490K |
—CORAZON CAPITAL V838 MONOCER | $489K |
MSAMSA SAFETY INC | $489K |
—SANDBRIDGE X2 CORP | $488K |
DBEUDBX ETF TR | $488K |
—F-STAR THERAPEUTICS INC | $488K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $488K |
MRTNMARTEN TRANS LTD | $488K |
HN9HANESBRANDS INC | $487K |
QTWOQ2 HLDGS INC | $486K |
RWTREDWOOD TR INC | $484K |
FBRTFRANKLIN BSP RLTY TR INC | $483K |
LSPDLIGHTSPEED COMMERCE INC | $480K |
FHIFEDERATED HERMES INC | $480K |
MATWMATTHEWS INTL CORP | $480K |
QUALISHARES TR | $480K |
EELVINVESCO EXCH TRADED FD TR II | $480K |
APOGAPOGEE ENTERPRISES INC | $480K |
USNAUSANA HEALTH SCIENCES INC | $479K |
MODVQMODIVCARE INC | $477K |
DINDINE BRANDS GLOBAL INC | $477K |
ZWSZURN WATER SOLUTIONS CORP | $476K |
EGHT8X8 INC NEW | $476K |
BB3BROOKLINE BANCORP INC DEL | $475K |
HLITHARMONIC INC | $474K |
BLBLFBILIBILI INC | $473K |
IMCVISHARES TR | $471K |
—SUMMIT HEALTHCRE ACQUISTN CO | $470K |
—TZP STRATEGIES ACQUISTN CORP | $469K |
GOGOGOGO INC | $469K |
—SOCIAL CAP SUVRETTA HLDS CRP | $468K |
XLGINVESCO EXCHANGE TRADED FD T | $467K |
PGJINVESCO EXCHANGE TRADED FD T | $466K |
INTEINTEGRAL ACQUISITION CORP 1 | $464K |
GCOGENESCO INC | $463K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $463K |
PFCPREMIER FINANCIAL CORP | $462K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $462K |
DKLDELEK LOGISTICS PARTNERS LP | $460K |
LYFTLYFT INC | $460K |
DRQEURDRIL-QUIP INC | $459K |
DFINDONNELLEY FINL SOLUTIONS INC | $459K |
FAROFARO TECHNOLOGIES INC | $458K |
CABOCABLE ONE INC | $458K |
KWKENNEDY-WILSON HOLDINGS INC | $456K |
VGSHVANGUARD SCOTTSDALE FDS | $456K |
DCOMDIME CMNTY BANCSHARES INC | $455K |
MGNI 0.25 03/15/26MAGNITE INC | $455K |
PFBCPREFERRED BK LOS ANGELES CA | $455K |
ELDELDORADO GOLD CORP NEW | $454K |
SCSCSCANSOURCE INC | $453K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $453K |
—CC NEUBERGER PRINCIPAL HOLDN | $452K |
TREE 0.5 07/15/25LENDINGTREE INC | $452K |
UFCSUNITED FIRE GROUP INC | $451K |
GEMGOLDMAN SACHS ETF TR | $451K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $451K |
EWSISHARES INC | $450K |
PRDOPERDOCEO ED CORP | $449K |
THD*ISHARES INC | $448K |
UTLUNITIL CORP | $448K |