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 |
|---|---|
CQQQINVESCO EXCH TRADED FD TR II | $282K |
HLNEHAMILTON LANE INC | $282K |
SUZSUZANO S A | $282K |
OCFCOCEANFIRST FINL CORP | $281K |
TRSTTRUSTCO BK CORP N Y | $279K |
—POWERUP ACQUISITION CORP | $278K |
MG1MGE ENERGY INC | $278K |
—BLUE OWL CAPITAL INC | $278K |
TRHCEURTABULA RASA HEALTHCARE INC | $277K |
NIO 0.5 02/01/27NIO INC | $277K |
NVTA1EURINVITAE CORP | $277K |
AMRXAMNEAL PHARMACEUTICALS INC | $276K |
CNACNA FINL CORP | $276K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $275K |
DVDOUBLEVERIFY HLDGS INC | $274K |
—ZYMERGEN INC | $273K |
OFIXORTHOFIX MED INC | $273K |
TRTOOTSIE ROLL INDS INC | $273K |
OEFISHARES TR | $272K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $272K |
ISCGISHARES TR | $272K |
SNDRSCHNEIDER NATIONAL INC | $271K |
WRLDWORLD ACCEP CORPORATION | $271K |
IDV*ISHARES TR | $270K |
CBRLCRACKER BARREL OLD CTRY STOR | $270K |
RMAXRE MAX HLDGS INC | $269K |
PRSUVIAD CORP | $269K |
PGXINVESCO EXCH TRADED FD TR II | $269K |
VQKARENESOLA LTD | $267K |
OTTROTTER TAIL CORP | $267K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $266K |
GLBEGLOBAL E ONLINE LTD | $266K |
DMLDENISON MINES CORP | $266K |
GRPNGROUPON INC | $265K |
ROFKFORCE INC | $265K |
UMHUMH PPTYS INC | $264K |
KENKENON HLDGS LTD | $263K |
CLWCLEARWATER PAPER CORP | $263K |
EDVVANGUARD WORLD FD | $262K |
WRNWESTERN COPPER & GOLD CORP | $262K |
GD8AGRAVITY CO LTD | $262K |
—VELOCITY ACQUISITION CORP | $261K |
TDAYGANNETT CO INC | $261K |
NIJNELNET INC | $261K |
SWSSMITH & WESSON BRANDS INC | $261K |
CODICOMPASS DIVERSIFIED | $261K |
FRMEFIRST MERCHANTS CORP | $260K |
IVRINVESCO MORTGAGE CAPITAL INC | $260K |
VOOVVANGUARD ADMIRAL FDS INC | $260K |
CARGCARGURUS INC | $260K |
SSRMCN 2.5 04/01/39SSR MNG INC | $259K |
SSRMSSR MNG INC | $258K |
JXNJACKSON FINANCIAL INC | $258K |
AANTHE AARONS COMPANY INC | $258K |
—TB SA ACQUISITION CORP | $257K |
—NEENAH INC | $256K |
CNDTCONDUENT INC | $256K |
APAMARTISAN PARTNERS ASSET MGMT | $254K |
SXCSUNCOKE ENERGY INC | $254K |
HURNHURON CONSULTING GROUP INC | $254K |
RKTROCKET COS INC | $253K |
—FREYR BATTERY | $252K |
—SUPERNUS PHARMACEUTICALS | $251K |
NFBKNORTHFIELD BANCORP INC DEL | $251K |
EWIISHARES INC | $250K |
HSTMHEALTHSTREAM INC | $250K |
—EMBARK TECHNOLOGY INC | $250K |
AMPSUSDALTUS POWER INC | $250K |
AXNX*AXONICS INC | $249K |
BABINVESCO EXCH TRADED FD TR II | $248K |
HIMXHIMAX TECHNOLOGIES INC | $248K |
EQXEQUINOX GOLD CORP | $248K |
RESRPC INC | $247K |
ESGVVANGUARD WORLD FD | $247K |
—SILVER CREST ACQUISITION COR | $247K |
TROXTRONOX HOLDINGS PLC | $247K |
ARLOARLO TECHNOLOGIES INC | $247K |
ENOVENOVIS CORPORATION | $247K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $246K |
—AUTHENTIC EQUITY ACQUISTN CO | $246K |
—PROSPECTOR CAPITAL CORP | $246K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $245K |
ABRARBOR REALTY TRUST INC | $245K |
SEASEABRIDGE GOLD INC | $245K |
—ROSS ACQUISITION CORP II | $245K |
—PRIVETERRA ACQUISITION CORP | $245K |
—ONECONNECT FINL TECHNOLOGY C | $244K |
KRSPRICE ACQUISITION CORP II | $244K |
9KGNEXTIER OILFIELD SOLUTIONS | $243K |
MBINMERCHANTS BANCORP IND | $242K |
OMCL 0.25 09/15/25OMNICELL COM | $241K |
FALNISHARES TR | $241K |
HTLFEURHEARTLAND FINL USA INC | $241K |
BTOB2GOLD CORP | $241K |
IVOVVANGUARD ADMIRAL FDS INC | $241K |
GWXSPDR INDEX SHS FDS | $241K |
—BANNER ACQUISITION CORP | $240K |
VETVERMILION ENERGY INC | $240K |
CIOCITY OFFICE REIT INC | $239K |
HCPHASHICORP INC | $239K |