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)

StockValue
SILGLOBAL X FDS
$91K
DONWISDOMTREE TR
$90K
ZZFCARPARTS COM INC
$90K
SRCE1ST SOURCE CORP
$90K
RMRRMR GROUP INC
$90K
B7SBROOKDALE SR LIVING INC
$89K
GABCGERMAN AMERN BANCORP INC
$89K
SCHN1EURSCHNITZER STEEL INDS INC
$89K
XMTRXOMETRY INC
$89K
SPDWSPDR INDEX SHS FDS
$89K
CLBKCOLUMBIA FINL INC
$89K
BLCOBAUSCH PLUS LOMB CORP
$88K
LEVGQTHE LION ELECTRIC COMPANY
$88K
ALHCALIGNMENT HEALTHCARE INC
$88K
SJNKSPDR SER TR
$87K
AMTBAMERANT BANCORP INC
$87K
MEGMONTROSE ENVIRONMENTAL GROUP
$87K
ZIPZIPRECRUITER INC
$87K
MGTXMEIRAGTX HLDGS PLC
$87K
SPBOSPDR SER TR
$87K
KTKT CORP
$87K
ASRGRUPO AEROPORTUARIO DEL SURE
$86K
GEMINI THERAPEUTICS INC
$86K
TRITIUM DCFC LIMITED
$86K
BVBRIGHTVIEW HLDGS INC
$86K
BRSPBRIGHTSPIRE CAPITAL INC
$86K
COKECOCA COLA CONS INC
$85K
LOCOEL POLLO LOCO HLDGS INC
$85K
SEBSEABOARD CORP DEL
$85K
UFIUNIFI INC
$85K
OECORION ENGINEERED CARBONS S A
$85K
ROIVROIVANT SCIENCES LTD
$85K
FAFIRST ADVANTAGE CORP NEW
$85K
NEOGAMES S A
$85K
FDMT4D MOLECULAR THERAPEUTICS IN
$85K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$85K
SMCSUMMIT MIDSTREAM PARTNERS LP
$84K
G4RABANCO DE CHILE
$84K
ARKOARKO CORP
$84K
ALKTALKAMI TECHNOLOGY INC
$84K
TDWTIDEWATER INC NEW
$84K
FFFUTUREFUEL CORP
$84K
CERSCERUS CORP
$83K
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$83K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$83K
PGENPRECIGEN INC
$83K
WIPSPDR SER TR
$83K
CANCANAAN INC
$82K
LANDGLADSTONE LD CORP
$82K
RNG 0 03/01/25RINGCENTRAL INC
$82K
REVEURREVLON INC
$82K
GLPGGALAPAGOS NV
$82K
WIX 0 08/15/25WIX COM LTD
$81K
HAPVANECK ETF TRUST
$81K
OIS 1.5 02/15/23OIL STS INTL INC
$81K
URNMSPROTT FDS TR
$80K
FDTFIRST TR EXCH TRD ALPHDX FD
$80K
TPCTUTOR PERINI CORP
$80K
PEBOPEOPLES BANCORP INC
$80K
CACCAMDEN NATL CORP
$80K
CWANCLEARWATER ANALYTICS HLDGS I
$80K
OTLYOATLY GROUP AB
$80K
PSTPROSHARES TR
$79K
ICVTISHARES TR
$79K
DHSWISDOMTREE TR
$79K
PFOFLAHERTY & CRUMRINE PFD INCO
$79K
SCHVSCHWAB STRATEGIC TR
$79K
ABSIABSCI CORPORATION
$78K
GOODGLADSTONE COMMERCIAL CORP
$78K
MARRIOTT VACATIONS WORLDWIDE
$78K
BLOKAMPLIFY ETF TR
$78K
CTBICOMMUNITY TR BANCORP INC
$78K
ENFNENFUSION INC
$78K
LOVELOVESAC COMPANY
$78K
SPYXSPDR SER TR
$78K
CMCOCOLUMBUS MCKINNON CORP N Y
$78K
VERUEURVERU INC
$78K
RXDXPROMETHEUS BIOSCIENCES INC
$78K
GH 0 11/15/27GUARDANT HEALTH INC
$77K
INTTINTEST CORP
$77K
MMLPMARTIN MIDSTREAM PRTNRS L P
$77K
SPNSSAPIENS INTL CORP N V
$76K
MTWMANITOWOC CO INC
$76K
CRBUCARIBOU BIOSCIENCES INC
$76K
SHYFSHYFT GROUP INC
$76K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$76K
YEXTYEXT INC
$75K
TMDXTRANSMEDICS GROUP INC
$75K
PLPLANET LABS PBC
$75K
PBEINVESCO EXCHANGE TRADED FD T
$75K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$75K
IDEANOMICS INC
$74K
CLOVCLOVER HEALTH INVESTMENTS CO
$74K
ARKQARK ETF TR
$73K
ZYXIQZYNEX INC
$73K
AHTASHFORD HOSPITALITY TR INC
$73K
ULHUNIVERSAL LOGISTICS HLDGS IN
$73K
DBDEURDIEBOLD NIXDORF INC
$73K
MVSTMICROVAST HOLDINGS INC
$72K
CDLXCARDLYTICS INC
$72K
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