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 |
|---|---|
TRNSTRANSCAT INC | $36K |
LUCKBOWLERO CORP | $36K |
CCCCC4 THERAPEUTICS INC | $36K |
SIDUSIDUS SPACE INC | $36K |
TNKTEEKAY TANKERS LTD | $35K |
STOKSTOKE THERAPEUTICS INC | $35K |
0HJQAVEO PHARMACEUTICALS INC | $35K |
EZPW 2.875 07/01/24EZCORP INC | $35K |
C1B2COMPANHIA BRASILEIRA DE DIST | $35K |
—O2MICRO INTERNATIONAL LIMITE | $35K |
IMGOIMAGO BIOSCIENCES INC | $35K |
NEONNEONODE INC | $35K |
SIXGETF SER SOLUTIONS | $35K |
SMBCSOUTHERN MO BANCORP INC | $35K |
KNTEKINNATE BIOPHARMA INC | $35K |
AVGO 8 09/30/22 ABROADCOM INC | $35K |
XOSXOS INC | $35K |
AMRSEURAMYRIS INC | $35K |
VPGVISHAY PRECISION GROUP INC | $35K |
SESSES AI CORPORATION | $35K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $35K |
FPFFIRST TR INTER DURATN PFD & | $34K |
—ATLAS CORP | $34K |
—ALTERYX INC | $34K |
WSBFWATERSTONE FINL INC MD | $34K |
—TREAN INS GROUP INC | $34K |
THNQEXCHANGE TRADED CONCEPTS TR | $34K |
XHSSPDR SER TR | $34K |
EWCZEUROPEAN WAX CTR INC | $34K |
NMRNOMURA HLDGS INC | $34K |
JPCNUVEEN PFD & INCOME OPPORTUN | $34K |
USDPROSHARES TR | $34K |
BWBABCOCK & WILCOX ENTERPRISES | $34K |
ISTBISHARES TR | $34K |
ONTFON24 INC | $34K |
MIRMMIRUM PHARMACEUTICALS INC | $34K |
1T7TRICIDA INC | $34K |
IYCISHARES TR | $33K |
BBUCBROOKFIELD BUSINESS CORP | $33K |
—HIVE BLOCKCHAIN TECHNLGIES L | $33K |
—AFFIMED N V | $33K |
GEF/BGREIF INC | $33K |
TEADOUTBRAIN INC | $33K |
ITRNITURAN LOCATION AND CONTROL | $33K |
TTITETRA TECHNOLOGIES INC DEL | $33K |
—SITIO ROYALTIES CORP | $33K |
SCHMSCHWAB STRATEGIC TR | $33K |
IMMRIMMERSION CORP | $33K |
MLNKMERIDIANLINK INC | $33K |
INTFISHARES TR | $33K |
GBIOGBXGENERATION BIO CO | $33K |
FISIFINANCIAL INSTNS INC | $33K |
EMTYPROSHARES TR | $33K |
OFLXOMEGA FLEX INC | $32K |
ESPRESPERION THERAPEUTICS INC NE | $32K |
EQBKEQUITY BANCSHARES INC | $32K |
DRMADERMATA THERAPEUTICS INC | $32K |
BFSTBUSINESS FIRST BANCSHARES IN | $32K |
MCRB1EURSERES THERAPEUTICS INC | $32K |
LEUCENTRUS ENERGY CORP | $32K |
GLTRABRDN PRECIOUS METALS BASKET | $32K |
JOUTJOHNSON OUTDOORS INC | $32K |
—TUFIN SOFTWARE TECHNOLOGIE | $32K |
FLRNSPDR SER TR | $32K |
P5YBRF SA | $32K |
CNCRUSDETF SER SOLUTIONS | $32K |
TILINSTIL BIO INC | $32K |
FVICHFFORTUNA SILVER MINES INC | $32K |
BIRDGBPALLBIRDS INC | $32K |
SBOWEURSILVERBOW RES INC | $32K |
FCN 2 08/15/23FTI CONSULTING INC | $32K |
CUREDIREXION SHS ETF TR | $31K |
IEPICAHN ENTERPRISES LP | $31K |
J2AWILLDAN GROUP INC | $31K |
VZLAVIZSLA SILVER CORP | $31K |
LXRXLEXICON PHARMACEUTICALS INC | $31K |
IESCIES HLDGS INC | $31K |
CTLPCANTALOUPE INC | $31K |
CORZCORE SCIENTIFIC INC | $31K |
KODKODIAK SCIENCES INC | $31K |
BITFBITFARMS LTD | $31K |
ATHAATHIRA PHARMA INC | $31K |
GLUEMONTE ROSA THERAPEUTICS INC | $31K |
IQIINVESCO QUALITY MUN INCOME T | $31K |
—REE AUTOMOTIVE LTD | $31K |
ZGNERMENEGILDO ZEGNA N V | $31K |
ESTAESTABLISHMENT LABS HLDGS INC | $31K |
EMQQEXCHANGE TRADED CONCEPTS TR | $31K |
FLWS1 800 FLOWERS COM INC | $31K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $31K |
VIOVVANGUARD ADMIRAL FDS INC | $31K |
MDIVFIRST TR EXCHANGE-TRADED FD | $30K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $30K |
VTEXVTEX | $30K |
ORTXUSDORCHARD THERAPEUTICS PLC | $30K |
URTHISHARES INC | $30K |
BKKTBAKKT HOLDINGS INC | $30K |
METCRAMACO RES INC | $30K |
DLODLOCAL LTD | $30K |
CSTRUSDCAPSTAR FINL HLDGS INC | $29K |