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 |
|---|---|
FXLFIRST TR EXCHANGE TRADED FD | $199K |
GDEVNEXTERS INC | $199K |
SATSECHOSTAR CORP | $199K |
NFENEW FORTRESS ENERGY INC | $199K |
PWBINVESCO EXCHANGE TRADED FD T | $199K |
PACBPACIFIC BIOSCIENCES CALIF IN | $198K |
MERCMERCER INTL INC | $198K |
CENXCENTURY ALUM CO | $198K |
KAIKADANT INC | $198K |
AYS1SANDSTORM GOLD LTD | $198K |
NHCNATIONAL HEALTHCARE CORP | $197K |
SMCIUSDSUPER MICRO COMPUTER INC | $197K |
CLFDCLEARFIELD INC | $197K |
RVLVREVOLVE GROUP INC | $195K |
—EAGLE BULK SHIPPING INC | $195K |
CRNTCERAGON NETWORKS LTD | $195K |
RDFNREDFIN CORP | $195K |
XSMOINVESCO EXCHANGE TRADED FD T | $195K |
LLLL FLOORING HOLDINGS INC | $193K |
2JEFOCUS FINL PARTNERS INC | $192K |
EWPISHARES INC | $191K |
—AZURE PWR GLOBAL LTD | $191K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $191K |
TENTSAKOS ENERGY NAVIGATION LTD | $191K |
CSWCSW INDUSTRIALS INC | $190K |
37MMRC GLOBAL INC | $190K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $190K |
ORGNORIGIN MATERIALS INC | $189K |
AQLTISHARES TR | $189K |
LEGTLEGATO MERGER CORP II | $188K |
CHUYUSDCHUYS HLDGS INC | $187K |
GMED 1 06/01/23NUVASIVE INC | $187K |
MODMODINE MFG CO | $187K |
ACRSACLARIS THERAPEUTICS INC | $187K |
BLFSBIOLIFE SOLUTIONS INC | $187K |
BF/ABROWN FORMAN CORP | $186K |
MPLNUSDMULTIPLAN CORPORATION | $186K |
EVGOEVGO INC | $186K |
THRYTHRYV HLDGS INC | $186K |
EQIXEQUINIX INC | $185K |
ZIMVZIMVIE INC | $184K |
VALVALARIS LIMITED | $184K |
VNLAJANUS DETROIT STR TR | $184K |
—BOXED INC | $183K |
U6ZURANIUM ENERGY CORP | $182K |
EBIXEUREBIX INC | $182K |
ACTENACT HLDGS INC | $182K |
PRVAPRIVIA HEALTH GROUP INC | $182K |
—IRONWOOD PHARMACEUTICALS INC | $182K |
—TWITTER INC | $181K |
FBMSUSDFIRST BANCSHARES INC MS | $181K |
TECLDIREXION SHS ETF TR | $181K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $181K |
ITOTISHARES TR | $180K |
—META MATERIALS INC | $180K |
RADEURRITE AID CORP | $180K |
DSUBLACKROCK DEBT STRATEGIES FD | $179K |
GSGISHARES S&P GSCI COMMODITY- | $178K |
—AVID TECHNOLOGY INC | $178K |
—VINCO VENTURES INC | $178K |
APIAGORA INC | $178K |
CMGCHIPOTLE MEXICAN GRILL INC | $177K |
ASAIYSENDAS DISTRIBUIDORA S A | $177K |
UVEUNIVERSAL INS HLDGS INC | $177K |
PMBSPIMCO ETF TR | $177K |
—SPRAGUE RES LP | $177K |
FRSHFRESHWORKS INC | $177K |
IMCBISHARES TR | $177K |
ECVTECOVYST INC | $176K |
WFRDWEATHERFORD INTL PLC | $175K |
AGREURAVANGRID INC | $175K |
CDXSCODEXIS INC | $175K |
WKMEWALKME LTD | $174K |
EFRENERGY FUELS INC | $174K |
XYZ 0.25 11/01/27BLOCK INC | $174K |
ATSG*AIR TRANSPORT SERVICES GRP I | $174K |
PHIPLDT INC | $173K |
ACTCUSDPROTERRA INC | $173K |
GLT1EURGLATFELTER CORPORATION | $172K |
CMBTEURONAV NV | $172K |
PJPINVESCO EXCHANGE TRADED FD T | $171K |
G2CEVERI HLDGS INC | $171K |
FRG1EURFRANCHISE GROUP INC | $171K |
HAYNUSDHAYNES INTL INC | $171K |
MSBIMIDLAND STS BANCORP INC ILL | $171K |
HIMSHIMS & HERS HEALTH INC | $170K |
JNCEEURJOUNCE THERAPEUTICS INC | $170K |
VNOMVIPER ENERGY PARTNERS LP | $170K |
2362120DSINCLAIR BROADCAST GROUP INC | $169K |
VIGLVIGIL NEUROSCIENCE INC | $168K |
NRSNNEUROSENSE THERAPEUTICS LTD | $168K |
EZPWEZCORP INC | $168K |
COMPCOMPASS INC | $167K |
KODKEASTMAN KODAK CO | $167K |
AGMFEDERAL AGRIC MTG CORP | $167K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $167K |
LOBLIVE OAK BANCSHARES INC | $167K |
STRLSTERLING INFRASTRUCTURE INC | $167K |
—BROADMARK RLTY CAP INC | $166K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $166K |