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 |
|---|---|
GSBCGREAT SOUTHN BANCORP INC | $72K |
MVSTMICROVAST HOLDINGS INC | $72K |
FPIFARMLAND PARTNERS INC | $72K |
NMMNAVIOS MARITIME PARTNERS L P | $71K |
ACREARES COML REAL ESTATE CORP | $71K |
HAMHARMONY GOLD MINING CO LTD | $71K |
LILALIBERTY LATIN AMERICA LTD | $71K |
WRBYWARBY PARKER INC | $71K |
SPHDINVESCO EXCH TRADED FD TR II | $71K |
1S4HARBORONE BANCORP INC NEW | $71K |
VONEVANGUARD SCOTTSDALE FDS | $71K |
KNDIKANDI TECHNOLOGIES GROUP INC | $71K |
RYAMRAYONIER ADVANCED MATLS INC | $70K |
MOFGMIDWESTONE FINL GROUP INC NE | $70K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $70K |
75ZMEMBERSHIP COLLECTIVE GROUP | $70K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $70K |
QCLNFIRST TR EXCHANGE-TRADED FD | $70K |
PKXPOSCO HOLDINGS INC | $70K |
IVAINVENTIVA SA | $70K |
—BLUE APRON HLDGS INC | $69K |
WTTRSELECT ENERGY SVCS INC | $69K |
BROSDUTCH BROS INC | $69K |
SIISPROTT INC | $69K |
HTBKHERITAGE COMM CORP | $68K |
ONEWONEWATER MARINE INC | $68K |
SPUSDSP PLUS CORP | $68K |
PTLOPORTILLOS INC | $68K |
POWWAMMO INC | $68K |
MIRMIRION TECHNOLOGIES INC | $68K |
FFICFLUSHING FINL CORP | $68K |
ECECOPETROL S A | $68K |
CLVSEURCLOVIS ONCOLOGY INC | $68K |
—AGILE THERAPEUTICS INC | $68K |
LGFEURLIONS GATE ENTMNT CORP | $68K |
—INFINERA CORP | $68K |
NEOVVOLTA INC | $67K |
ESMTUSDENGAGESMART INC | $67K |
BYBYLINE BANCORP INC | $66K |
—HUT 8 MNG CORP | $66K |
—ELECTRAMECCANICA VEHS CORP | $66K |
DNMRDANIMER SCIENTIFIC INC | $66K |
AIRRFIRST TR EXCHANGE-TRADED FD | $66K |
PSOPEARSON PLC | $66K |
—WEIBO CORP | $66K |
VAPOVAPOTHERM INC | $65K |
PCTPURECYCLE TECHNOLOGIES INC | $65K |
GRCGORMAN RUPP CO | $65K |
CCFEURCHASE CORP | $65K |
NSSCNAPCO SEC TECHNOLOGIES INC | $65K |
UTFCOHEN & STEERS INFRASTRUCTUR | $65K |
OSBCOLD SECOND BANCORP INC ILL | $65K |
NNOXNANO X IMAGING LTD | $65K |
MRUSMERUS N V | $65K |
INSTINSTRUCTURE HLDGS INC | $65K |
LPSN 0.75 03/01/24LIVEPERSON INC | $65K |
TXTERNIUM SA | $64K |
SLDPSOLID POWER INC | $64K |
WK 1.125 08/15/26WORKIVA INC | $64K |
UFPTUFP TECHNOLOGIES INC | $64K |
FCFRANKLIN COVEY CO | $64K |
CLBTCELLEBRITE DI LTD | $64K |
FMBHFIRST MID ILL BANCSHARES INC | $64K |
OGIGALPS ETF TR | $64K |
LICYUSDLI-CYCLE HOLDINGS CORP | $64K |
—DESKTOP METAL INC | $64K |
LWLGLIGHTWAVE LOGIC INC | $64K |
SYSO YOUNG INTERNATIONAL INC | $64K |
LZLEGALZOOM COM INC | $64K |
INVA 2.125 01/15/23INNOVIVA INC | $64K |
AXIACENTRAIS ELETRICAS BRASILEIR | $63K |
JHXJAMES HARDIE INDS PLC | $63K |
FEPFIRST TR EXCH TRD ALPHDX FD | $63K |
HCKTHACKETT GROUP INC | $63K |
PGCPEAPACK-GLADSTONE FINL CORP | $62K |
ENSCENSYSCE BIOSCIENCES INC | $62K |
DGRWWISDOMTREE TR | $62K |
FNKOFUNKO INC | $62K |
FNXFIRST TR MID CAP CORE ALPHAD | $62K |
TNGXTANGO THERAPEUTICS INC | $61K |
EXAIEUREXSCIENTIA PLC | $61K |
CTOCTO RLTY GROWTH INC NEW | $61K |
QTRXQUANTERIX CORP | $61K |
PLOWDOUGLAS DYNAMICS INC | $61K |
BHGBRIGHT HEALTH GROUP INC | $61K |
USCIUNITED STS COMMODITY INDEX F | $60K |
SOXLDIREXION SHS ETF TR | $60K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $60K |
ACVAACV AUCTIONS INC | $60K |
DMTKQDERMTECH INC | $60K |
—DIVERSEY HLDGS LTD | $60K |
MOMO 1.25 07/01/25HELLO GROUP INC | $60K |
HLTHQCUE HEALTH INC | $60K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $59K |
JBIJANUS INTERNATIONAL GROUP IN | $59K |
SMFGSUMITOMO MITSUI FINL GROUP I | $59K |
AMBPARDAGH METAL PACKAGING S A | $59K |
—STARRY GROUP HOLDINGS INC | $59K |
XENEXENON PHARMACEUTICALS INC | $58K |
IAIISHARES TR | $58K |