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 |
|---|---|
ERXDIREXION SHS ETF TR | $113K |
SKLZSKILLZ INC | $112K |
SFIXSTITCH FIX INC | $112K |
GSSCGOLDMAN SACHS ETF TR | $112K |
RVNUDBX ETF TR | $112K |
QCRHQCR HOLDINGS INC | $112K |
IBCPINDEPENDENT BK CORP MICH | $111K |
IEVISHARES TR | $111K |
PARAAPARAMOUNT GLOBAL | $111K |
ETSY 0.25 06/15/28ETSY INC | $110K |
CWEN/ACLEARWAY ENERGY INC | $110K |
IHSIHS HOLDING LIMITED | $109K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $109K |
AGFIRST MAJESTIC SILVER CORP | $109K |
SPCXCOLLABORATIVE INVESTMNT SER | $109K |
AMWLAMERICAN WELL CORP | $109K |
XPROEXPRO GROUP HOLDINGS NV | $109K |
IHDGWISDOMTREE TR | $109K |
SA2DSANDRIDGE ENERGY INC | $108K |
—ALPHA CAPITAL ACQUISITION CO | $108K |
—DICE THERAPEUTICS INC | $108K |
MEOHMETHANEX CORP | $108K |
LPATWO | $108K |
PRCTPROCEPT BIOROBOTICS CORP | $107K |
NOAHNOAH HLDGS LTD | $107K |
SVMSILVERCORP METALS INC | $107K |
SWIMLATHAM GROUP INC | $107K |
ME23ANDME HOLDING CO | $106K |
RELYREMITLY GLOBAL INC | $106K |
PKEPARK AEROSPACE CORP | $106K |
SPWHSPORTSMANS WHSE HLDGS INC | $105K |
TLRYEURTILRAY BRANDS INC | $105K |
MPAAMOTORCAR PTS AMER INC | $105K |
HYTBLACKROCK CORPOR HI YLD FD I | $104K |
MCBMETROPOLITAN BK HLDG CORP | $104K |
EDRYEURODRY LTD | $104K |
DCBODOCEBO INC | $104K |
PRCHPORCH GROUP INC | $104K |
SMDVPROSHARES TR | $104K |
CXMSPRINKLR INC | $104K |
—ROVER GROUP INC | $103K |
WINAWINMARK CORP | $103K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $103K |
—ABCAM PLC | $103K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $103K |
INSGEURINSEEGO CORP | $103K |
BAC 7.25 PERP LBK OF AMERICA CORP | $103K |
INSWINTERNATIONAL SEAWAYS INC | $102K |
FOSLFOSSIL GROUP INC | $102K |
JOBYJOBY AVIATION INC | $102K |
TLVGRUPO TELEVISA S A B | $102K |
EVOP1EUREVO PMTS INC | $102K |
NICNICOLET BANKSHARES INC | $101K |
SPTISPDR SER TR | $101K |
ZEUSOLYMPIC STEEL INC | $101K |
HCATHEALTH CATALYST INC | $100K |
BLUBELLUS HEALTH INC NEW | $100K |
ULCCFRONTIER GROUP HLDGS INC | $100K |
EESWISDOMTREE TR | $100K |
FXDFIRST TR EXCHANGE TRADED FD | $100K |
UVSPUNIVEST FINANCIAL CORPORATIO | $100K |
RXRXRECURSION PHARMACEUTICALS IN | $100K |
MKLMARKEL CORP | $100K |
SLQDISHARES TR | $99K |
NAPA1USDDUCKHORN PORTFOLIO INC | $99K |
UTZUTZ BRANDS INC | $99K |
WEWEWORK INC | $99K |
SWCHFSIERRA WIRELESS INC | $99K |
—POST HOLDINGS PARTNERING COR | $98K |
SENS1GBPSENSEONICS HLDGS INC | $98K |
NOMDNOMAD FOODS LTD | $98K |
GXCSPDR INDEX SHS FDS | $97K |
TMVDIREXION SHS ETF TR | $97K |
PARPAR TECHNOLOGY CORP | $97K |
CTKBCYTEK BIOSCIENCES INC | $97K |
AEVAAEVA TECHNOLOGIES INC | $96K |
REMXVANECK ETF TRUST | $96K |
SCHBSCHWAB STRATEGIC TR | $96K |
Z 2.75 05/15/25ZILLOW GROUP INC | $95K |
IHRTIHEARTMEDIA INC | $95K |
NUVBNUVATION BIO INC | $95K |
—LIGHTNING EMOTORS INC | $95K |
HBNCHORIZON BANCORP INC | $95K |
CFBCROSSFIRST BANKSHARES INC | $94K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $94K |
TPBTURNING PT BRANDS INC | $94K |
PNQIINVESCO EXCHANGE TRADED FD T | $94K |
EHTHEHEALTH INC | $94K |
—TRIP COM GROUP LTD | $93K |
OMGBPOUTSET MED INC | $93K |
TZADIREXION SHS ETF TR | $93K |
CO2ACATO CORP NEW | $92K |
YOUCLEAR SECURE INC | $92K |
MVISMICROVISION INC DEL | $92K |
—GREEN PLAINS PARTNERS LP | $92K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $92K |
ATRIUSDATRION CORP | $91K |
WDIVSPDR INDEX SHS FDS | $91K |
CDECOEUR MNG INC | $91K |
SILGLOBAL X FDS | $91K |