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
AIVAPARTMENT INVT & MGMT CO
$376K
REYNREYNOLDS CONSUMER PRODS INC
$376K
HCMHUTCHMED CHINA LTD
$375K
DGIIDIGI INTL INC
$375K
DOMODOMO INC
$374K
ITIQUIRA ACQUISITION CORP
$374K
MNDYMONDAY COM LTD
$373K
DCTDUCK CREEK TECHNOLOGIES INC
$373K
XTNSPDR SER TR
$372K
RCREADY CAPITAL CORP
$372K
PINE TECHNOLOGY ACQUISITN CO
$372K
BRKDDIREXION SHS ETF TR
$372K
FINVFINVOLUTION GROUP
$372K
ITA*ISHARES TR
$372K
EFCELLINGTON FINANCIAL INC
$371K
MTUSTIMKENSTEEL CORPORATION
$371K
SLYSPDR SER TR
$370K
PROPTECH INVESTMENT CORP II
$370K
RCORESOURCES CONNECTION INC
$370K
LBRDALIBERTY BROADBAND CORP
$370K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$369K
CRGYCRESCENT ENERGY COMPANY
$369K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$369K
UBAUSDURSTADT BIDDLE PPTYS INC
$369K
ICHRICHOR HOLDINGS
$369K
LM05LIBERTY MEDIA CORP DEL
$369K
VSCOVICTORIAS SECRET AND CO
$366K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$366K
BILIBILI INC
$365K
AAMIBRIGHTSPHERE INVT GROUP INC
$365K
ROADCONSTRUCTION PARTNERS INC
$364K
HSIHEIDRICK & STRUGGLES INTL IN
$363K
MLKNMILLERKNOLL INC
$363K
CARSCARS COM INC
$362K
RETAEURREATA PHARMACEUTICALS INC
$361K
AQLTISHARES TR
$361K
DEEP MEDICINE ACQUISITION CO
$361K
CLDTCHATHAM LODGING TR
$360K
NXENEXGEN ENERGY LTD
$360K
JBSSSANFILIPPO JOHN B & SON INC
$360K
IBOCINTERNATIONAL BANCSHARES COR
$360K
VICRVICOR CORP
$360K
SLPSIMULATIONS PLUS INC
$360K
OSH3EUROAK STR HEALTH INC
$359K
BNGOUSDBIONANO GENOMICS INC
$359K
MYEMYERS INDS INC
$358K
RLXRLX TECHNOLOGY INC
$356K
APGAPI GROUP CORP
$356K
HLHECLA MNG CO
$356K
ACWXISHARES TR
$355K
SYBTSTOCK YDS BANCORP INC
$355K
CZOOCAZOO GROUP LTD
$354K
TSTENARIS S A
$354K
GNKGENCO SHIPPING & TRADING LTD
$354K
SCHOSCHWAB STRATEGIC TR
$354K
PLCECHILDRENS PL INC NEW
$352K
LCLENDINGCLUB CORP
$352K
XPELXPEL INC
$352K
WMKWEIS MKTS INC
$352K
BHEBENCHMARK ELECTRS INC
$352K
PDFSPDF SOLUTIONS INC
$351K
EBCEASTERN BANKSHARES INC
$350K
FOXFFOX FACTORY HLDG CORP
$350K
MCRIMONARCH CASINO & RESORT INC
$350K
HTLDHEARTLAND EXPRESS INC
$350K
VECTIVBIO HLDG AG
$350K
ABCLABCELLERA BIOLOGICS INC
$349K
ALVAUTOLIV INC
$348K
PAHCPHIBRO ANIMAL HEALTH CORP
$348K
IMKTAINGLES MKTS INC
$346K
MTXMINERALS TECHNOLOGIES INC
$346K
EVBGEUREVERBRIDGE INC
$346K
HENNESSY CAPITAL INVS CORP V
$345K
GLNGGOLAR LNG LTD
$344K
FXRFIRST TR EXCHANGE TRADED FD
$344K
PUKNPRUDENTIAL PLC
$343K
CPFCENTRAL PAC FINL CORP
$343K
ETDETHAN ALLEN INTERIORS INC
$341K
CLMTUSDCALUMET SPECIALTY PRODS PART
$341K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$341K
URAGLOBAL X FDS
$341K
8DTSQUARESPACE INC
$340K
TBITRUEBLUE INC
$340K
SPAQUSDFISKER INC
$340K
PBIPITNEY BOWES INC
$339K
TWITITAN INTL INC ILL
$339K
XXYCROSS CTRY HEALTHCARE INC
$338K
CHTCHUNGHWA TELECOM CO LTD
$338K
WHDCACTUS INC
$338K
DIREXION SHS ETF TR
$338K
EWDISHARES INC
$338K
AORTARTIVION INC
$337K
PFSIPENNYMAC FINL SVCS INC NEW
$337K
AVDAMERICAN VANGUARD CORP
$337K
GDYNGRID DYNAMICS HLDGS INC
$336K
CIMCHIMERA INVT CORP
$336K
CURVTORRID HLDGS INC
$336K
GLOBAL X FDS
$335K
CNNECANNAE HLDGS INC
$335K
HANHAWAIIAN HOLDINGS INC
$335K
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