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
CINCOR PHARMA INC
$24K
AGQPROSHARES TR II
$24K
MFGMIZUHO FINANCIAL GROUP INC
$24K
WEAVWEAVE COMMUNICATIONS INC
$24K
SRTABLADE AIR MOBILITY INC
$23K
SPXLDIREXION SHS ETF TR
$23K
PTHINVESCO EXCHANGE TRADED FD T
$23K
BMEABIOMEA FUSION INC
$23K
UANCVR PARTNERS LP
$23K
5TCTRUECAR INC
$23K
CIVBCIVISTA BANCSHARES INC
$23K
VLNVALENS SEMICONDUCTOR LTD
$23K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$23K
ARBEARBE ROBOTICS LTD
$23K
EVCMEVERCOMMERCE INC
$23K
PERIPERION NETWORK LTD
$23K
FEAM5E ADVANCED MATERIALS INC
$23K
SUMMIT FINL GROUP INC
$23K
BLFYBLUE FOUNDRY BANCORP
$23K
REALTHE REALREAL INC
$23K
CDCVICTORY PORTFOLIOS II
$23K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$23K
PTNQPACER FDS TR
$23K
MVBFMVB FINL CORP
$23K
1K0IGM BIOSCIENCES INC
$23K
AXGNAXOGEN INC
$23K
GGMEINVESCO EXCHANGE TRADED FD T
$23K
BSRRSIERRA BANCORP
$22K
CVENT HOLDING CORP
$22K
OPADOFFERPAD SOLUTIONS INC
$22K
MANDIANT INC
$22K
NANNUVEEN NEW YORK QLT MUN INC
$22K
EBTCENTERPRISE BANCORP INC MASS
$22K
QSIQUANTUM SI INC
$22K
7S3U S XPRESS ENTERPRISES INC
$22K
VRDNVIRIDIAN THERAPEUTICS INC
$22K
SKYTSKYWATER TECHNOLOGY INC
$22K
BATTAMPLIFY ETF TR
$22K
BTTBLACKROCK MUN TARGET TERM TR
$22K
ASLEAERSALE CORPORATION
$22K
IMVTIMMUNOVANT INC
$22K
FRSTPRIMIS FINANCIAL CORP
$22K
AGROADECOAGRO S A
$22K
IRMDIRADIMED CORP
$22K
SCHESCHWAB STRATEGIC TR
$22K
$22K
QDEFFLEXSHARES TR
$22K
SEISOLARIS OILFIELD INFRASTRUCT
$22K
HOVHOVNANIAN ENTERPRISES INC
$22K
VWEVINTAGE WINE ESTATES INC
$22K
SBSAFE BULKERS INC
$22K
SHYGISHARES TR
$22K
RBBRBB BANCORP
$22K
XXII22ND CENTY GROUP INC
$22K
AGQPROSHARES TR
$22K
AGRIFORCE GROWING SYSTEMS LT
$21K
GNTYUSDGUARANTY BANCSHARES INC TEX
$21K
FNLCFIRST BANCORP INC ME
$21K
IIIINFORMATION SVCS GROUP INC
$21K
FANFIRST TR EXCHANGE-TRADED FD
$21K
CLPTCLEARPOINT NEURO INC
$21K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$21K
OPYOPPENHEIMER HLDGS INC
$21K
EPVPROSHARES TR
$21K
FEMYFEMASYS INC
$21K
ALXOALX ONCOLOGY HLDGS INC
$21K
LVLNSPDR SER TR
$21K
STROSUTRO BIOPHARMA INC
$21K
CISOCERBERUS CYBER SENTINEL CORP
$21K
PHATPHATHOM PHARMACEUTICALS INC
$21K
SRGSERITAGE GROWTH PPTYS
$21K
BHRBRAEMAR HOTELS & RESORTS INC
$21K
WEBRWEBER INC
$21K
OKURRENEO PHARMACEUTICALS INC
$21K
BLIUSDBERKELEY LTS INC
$21K
NWPXNORTHWEST PIPE CO
$21K
HTG MOLECULAR DIAGNOSTICS IN
$21K
VITLVITAL FARMS INC
$21K
SOCIAL CAP SUVRETTA HLDS CRP
$21K
MUNIPIMCO ETF TR
$21K
SHBISHORE BANCSHARES INC
$21K
JPMEJ P MORGAN EXCHANGE TRADED F
$21K
CHICALAMOS CONV OPPORTUNITIES &
$21K
KALVKALVISTA PHARMACEUTICALS INC
$21K
MCOWPACER FDS TR
$21K
URCURANIUM RTY CORP
$21K
SSTISHOTSPOTTER INC
$21K
RFGINVESCO EXCHANGE TRADED FD T
$21K
BNFTEURBENEFITFOCUS INC
$20K
VISTVISTA ENERGY S.A.B. DE C.V.
$20K
FREEWHOLE EARTH BRANDS INC
$20K
SCHXSCHWAB STRATEGIC TR
$20K
HIPOGBPHIPPO HLDGS INC
$20K
QTUMETF SER SOLUTIONS
$20K
RLGTRADIANT LOGISTICS INC
$20K
ACDCPROFRAC HLDG CORP
$20K
TGLEURTRANSGLOBE ENERGY CORP
$20K
UTMUTAH MED PRODS INC
$20K
AXTIAXT INC
$20K
BRCCBRC INC
$20K
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