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 |
|---|---|
UIUBIQUITI INC | $238K |
SOHUSOHU COM LTD | $238K |
ESGDISHARES TR | $238K |
MCSMARCUS CORP DEL | $238K |
SDGRSCHRODINGER INC | $237K |
LAURLAUREATE EDUCATION INC | $236K |
WSBCWESBANCO INC | $236K |
BRKDDIREXION SHS ETF TR | $236K |
PAGPPLAINS GP HLDGS L P | $235K |
WTMWHITE MTNS INS GROUP LTD | $234K |
HNGRUSDHANGER INC | $234K |
SCHGSCHWAB STRATEGIC TR | $233K |
VTOLBRISTOW GROUP INC | $233K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $233K |
VSATVIASAT INC | $232K |
BSFAANI PHARMACEUTICALS INC | $232K |
HCIHCI GROUP INC | $231K |
UWMCUWM HOLDINGS CORPORATION | $230K |
HLMNHILLMAN SOLUTIONS CORP | $230K |
INDIINDIE SEMICONDUCTOR INC | $229K |
TLHISHARES TR | $229K |
LABUUSDDIREXION SHS ETF TR | $229K |
DXPEDXP ENTERPRISES INC | $229K |
XSWSPDR SER TR | $229K |
OSGAMBAC FINL GROUP INC | $228K |
SU6SURMODICS INC | $228K |
LGF/BEURLIONS GATE ENTMNT CORP | $228K |
ATNIATN INTL INC | $228K |
DACDANAOS CORPORATION | $228K |
INFNEURINFINERA CORP | $228K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $228K |
CLSEURCELESTICA INC | $227K |
QNSTQUINSTREET INC | $227K |
BJRIBJS RESTAURANTS INC | $227K |
ALITALIGHT INC | $226K |
—CORNER GROWTH ACQUISITION CO | $226K |
PEJINVESCO EXCHANGE TRADED FD T | $226K |
LQDTLIQUIDITY SVCS INC | $226K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $225K |
INGNINOGEN INC | $225K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $225K |
WSRWHITESTONE REIT | $224K |
CTVHELIX ENERGY SOLUTIONS GRP I | $224K |
MODNEURMODEL N INC | $223K |
ASPNASPEN AEROGELS INC | $223K |
KOPKOPPERS HOLDINGS INC | $222K |
PS1COMPUTER PROGRAMS & SYS INC | $222K |
SPNTSIRIUSPOINT LTD | $222K |
FTDRFRONTDOOR INC | $222K |
OBKORIGIN BANCORP INC | $222K |
VXUSVANGUARD STAR FDS | $220K |
MBBISHARES TR | $220K |
MFAMFA FINL INC | $218K |
TOWNTOWNEBANK PORTSMOUTH VA | $218K |
IEZISHARES TR | $218K |
WHWKAADI BIOSCIENCE INC | $218K |
PCCPC CONNECTION INC | $217K |
SIDCOMPANHIA SIDERURGICA NACION | $217K |
SRISTONERIDGE INC | $216K |
VRMUSDVROOM INC | $216K |
EBEVENTBRITE INC | $216K |
ESABESAB CORPORATION | $215K |
HTEURHERSHA HOSPITALITY TR | $215K |
NVROEURNEVRO CORP | $214K |
CMFISHARES TR | $214K |
WISHCONTEXTLOGIC INC | $214K |
EQNREQUINOR ASA | $214K |
CSTMCONSTELLIUM SE | $214K |
LDURPIMCO ETF TR | $213K |
WOWWIDEOPENWEST INC | $213K |
—MULLEN AUTOMOTIVE INC | $213K |
IMXIINTERNATIONAL MNY EXPRESS IN | $212K |
BZHBEAZER HOMES USA INC | $212K |
MTTR*MATTERPORT INC | $212K |
LRGFISHARES TR | $211K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $210K |
CYHCOMMUNITY HEALTH SYS INC NEW | $210K |
—VNET GROUP INC | $209K |
ADTADT INC DEL | $208K |
—FRONTIER ACQUISITION CORP | $208K |
GDRXGOODRX HLDGS INC | $208K |
IMAX 0.5 04/01/26IMAX CORP | $208K |
LYELLYELL IMMUNOPHARMA INC | $208K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $207K |
XEVVXEATON VANCE LTD DURATION INC | $207K |
—ANGEL POND HOLDINGS CORP | $206K |
HLIOHELIOS TECHNOLOGIES INC | $206K |
SGRYSURGERY PARTNERS INC | $204K |
—PANDORA MEDIA INC | $203K |
GJBSTEELCASE INC | $203K |
FFWMFIRST FNDTN INC | $203K |
WMGWARNER MUSIC GROUP CORP | $202K |
3TYTITAN MACHY INC | $201K |
SD2SANDY SPRING BANCORP INC | $200K |
VPLVANGUARD INTL EQUITY INDEX F | $200K |
KRBNKRANESHARES TR | $200K |
CMTLCOMTECH TELECOMMUNICATIONS C | $200K |
FXLFIRST TR EXCHANGE TRADED FD | $199K |
SATSECHOSTAR CORP | $199K |
ZS 0.125 07/01/25ZSCALER INC | $199K |