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 |
|---|---|
SCHHSCHWAB STRATEGIC TR | $135K |
GSLGLOBAL SHIP LEASE INC NEW | $135K |
51AAMERICAN PUB ED INC | $135K |
ARCCARES CAPITAL CORP | $135K |
NGDNEW GOLD INC CDA | $135K |
KSAISHARES TR | $135K |
AMRNAMARIN CORP PLC | $135K |
MCWMISTER CAR WASH INC | $134K |
TAUSDTRAVELCENTERS OF AMERICA INC | $133K |
MBUUMALIBU BOATS INC | $133K |
COWNEURCOWEN INC | $132K |
FXHFIRST TR EXCHANGE TRADED FD | $131K |
TUPTUPPERWARE BRANDS CORP | $131K |
BATRKUSDLIBERTY MEDIA CORP DEL | $131K |
BVSBIOVENTUS INC | $131K |
KVSCKHOSLA VENTURES ACQUT CO III | $131K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $130K |
SPHRMADISON SQUARE GRDN ENTERTNM | $130K |
CYRXCRYOPORT INC | $130K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $130K |
COMTISHARES U S ETF TR | $129K |
DHTDHT HOLDINGS INC | $129K |
—DTE ENERGY CO | $129K |
NVRO 2.75 04/01/25NEVRO CORP | $129K |
OLOGBXOLO INC | $128K |
POSHEURPOSHMARK INC | $128K |
LTPZPIMCO ETF TR | $128K |
UPLDUPLAND SOFTWARE INC | $128K |
LBAIUSDLAKELAND BANCORP INC | $128K |
KCKINGSOFT CLOUD HLDGS LTD | $127K |
DYT1DYNEX CAP INC | $127K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $127K |
VERVVERVE THERAPEUTICS INC | $126K |
PSFEPAYSAFE LIMITED | $126K |
FEXFIRST TR LRGE CP CORE ALPHA | $126K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $125K |
ARGOARGO GROUP INTL HLDGS LTD | $125K |
BWINBRP GROUP INC | $124K |
HACKUSDETF MANAGERS TR | $124K |
CVACCUREVAC N V | $124K |
—EMAGIN CORP | $124K |
AURAURORA INNOVATION INC | $124K |
DNUTKRISPY KREME INC | $124K |
NGLNGL ENERGY PARTNERS LP | $124K |
BNDWVANGUARD SCOTTSDALE FDS | $123K |
—CHANNELADVISOR CORP | $123K |
WASHWASHINGTON TR BANCORP INC | $123K |
ZROZPIMCO ETF TR | $123K |
FLTRVANECK ETF TRUST | $123K |
POWLPOWELL INDS INC | $123K |
PSLV/USPROTT PHYSICAL SILVER TR | $122K |
LVLNSPDR SER TR | $122K |
DRVNDRIVEN BRANDS HLDGS INC | $122K |
GOLDA-MARK PRECIOUS METALS INC | $122K |
—NOBLE CORP NEW | $122K |
HTOOFUSION FUEL GREEN PLC | $122K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $121K |
KIESPDR SER TR | $121K |
BGCPEURBGC PARTNERS INC | $121K |
DEMWISDOMTREE TR | $121K |
T7DTRANSDIGM GROUP INC | $121K |
STEPSTEPSTONE GROUP INC | $120K |
ERFGBPENERPLUS CORP | $120K |
LAWCS DISCO INC | $120K |
—INDEPENDENCE HOLDINGS CORP | $120K |
MXIISHARES TR | $120K |
—LORDSTOWN MOTORS CORP | $120K |
NTBBANK OF NT BUTTERFIELD&SON L | $120K |
0DFCDIREXION SHS ETF TR | $120K |
TGTREDEGAR CORP | $120K |
DSGNDESIGN THERAPEUTICS INC | $119K |
IWYISHARES TR | $119K |
JYNTJOINT CORP | $119K |
EGLXENTHUSIAST GAMING HLDGS INC | $118K |
GLDDGREAT LAKES DREDGE & DOCK CO | $118K |
JPINJ P MORGAN EXCHANGE TRADED F | $118K |
TRSTRIMAS CORP | $118K |
SILKSILK RD MED INC | $118K |
IATISHARES TR | $118K |
—LIZHI INC | $118K |
—LIMELIGHT NETWORKS INC | $118K |
MSOSADVISORSHARES TR | $117K |
TKCTURKCELL ILETISIM HIZMETLERI | $116K |
RPAYREPAY HLDGS CORP | $116K |
GTESGATES INDL CORP PLC | $116K |
SABHLD 4 04/15/25SABRE GLBL INC | $116K |
SUSBISHARES TR | $116K |
—JOYY INC | $116K |
LEMBISHARES INC | $115K |
TIXTTELUS INTL CDA INC | $115K |
EMKREUREMCORE CORP | $115K |
BL 0 03/15/26BLACKLINE INC | $115K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $114K |
ENICENEL CHILE S.A. | $114K |
CMPRCIMPRESS PLC | $114K |
LXFRLUXFER HOLDINGS PLC | $114K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $114K |
CNOBCONNECTONE BANCORP INC | $114K |
CAMPEURCALAMP CORP | $114K |
EP3ORASURE TECHNOLOGIES INC | $114K |