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
INVNIDENTIV INC
$17K
BRK-BBERKSHIRE HATHAWAY INC DEL
$16K
MLPXGLOBAL X FDS
$16K
FOAFINANCE OF AMERICA COMPAN
$16K
GWHESS TECH INC
$16K
PROFESSIONAL HLDG CORP
$16K
KNOPKNOT OFFSHORE PARTNERS LP
$16K
AMLXAMYLYX PHARMACEUTICALS INC
$16K
JMSBJOHN MARSHALL BANCORP INC
$16K
NULGNUSHARES ETF TR
$16K
FWRGFIRST WATCH RESTAURANT GROUP
$16K
CSDINVESCO EXCHANGE TRADED FD T
$16K
COCOVITA COCO CO INC
$16K
THTARGET HOSPITALITY CORP
$16K
CBANCOLONY BANKCORP INC
$16K
TWINTWIN DISC INC
$16K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$16K
ORMPORAMED PHARMACEUTICALS INC
$16K
FBIZFIRST BUSINESS FINL SVCS INC
$16K
ACNBACNB CORP
$16K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$16K
ITICINVESTORS TITLE CO NC
$16K
MKFGMARKFORGED HOLDING CORPORATI
$16K
GLREGREENLIGHT CAPITAL RE LTD
$15K
CSTECAESARSTONE LTD
$15K
GRANITE PT MTG TR INC
$15K
ATLCATLANTICUS HOLDINGS CORP
$15K
BCBPBCB BANCORP INC
$15K
SGCSUPERIOR GROUP OF CO INC
$15K
UYMPROSHARES TR
$15K
SNAP ONE HOLDINGS CORP
$15K
UTIUNIVERSAL TECHNICAL INST INC
$15K
TNYATENAYA THERAPEUTICS INC
$15K
COOKTRAEGER INC
$15K
EVEREVERQUOTE INC
$15K
RESEARCH ALLIANCE CORP II
$15K
KASHEURDIGIHOST TECHNOLOGY INC
$15K
FGDFIRST TR EXCHANGE TRADED FD
$15K
SIZEISHARES TR
$15K
CZAINVESCO EXCHANGE TRADED FD T
$15K
GRTXGALERA THERAPEUTICS INC
$15K
VAC2USDVBI VACCINES INC CDA
$15K
ILTBISHARES TR
$15K
TIPXSPDR SER TR
$15K
CLSKCLEANSPARK INC
$15K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$15K
XPOFXPONENTIAL FITNESS INC
$15K
PCYOPURE CYCLE CORP
$15K
SILCSILICOM LTD
$15K
RPTXREPARE THERAPEUTICS INC
$15K
SARCOS TECHN AND ROBOTICS CO
$15K
AMPYAMPLIFY ENERGY CORP NEW
$15K
SPNEUSDSEASPINE HLDGS CORP
$15K
NBNNORTHEAST BK LEWISTON ME
$15K
RENTRENT THE RUNWAY INC
$15K
NUMVNUSHARES ETF TR
$15K
35OBSCULPTOR CAP MGMT
$15K
VLGEAVILLAGE SUPER MKT INC
$14K
SEMRSEMRUSH HLDGS INC
$14K
ALCOALICO INC
$14K
HFFGHF FOODS GROUP INC
$14K
W 1 08/15/26WAYFAIR INC
$14K
ESEAEUROSEAS LTD
$14K
FLLFULL HSE RESORTS INC
$14K
07SSECUREWORKS CORP
$14K
NOMAD ROYALTY COMPANY LTD
$14K
CSWCCAPITAL SOUTHWEST CORP
$14K
FVCBFVCBANKCORP INC
$14K
NAUTNAUTILUS BIOTECHNOLOGY INC
$14K
NVLSEURALPINE IMMUNE SCIENCES INC
$14K
ACUITYADS HLDGS INC
$14K
YINNDIREXION SHS ETF TR
$14K
PCBPCB BANCORP
$14K
RXLPROSHARES TR
$14K
SGHTSIGHT SCIENCES INC
$14K
BCCCGLOBAL X FDS
$14K
BDJBLACKROCK ENHANCED EQUITY DI
$14K
EGANEGAIN CORP
$14K
CBNKCAPITAL BANCORP INC MD
$14K
PRTY1EURPARTY CITY HOLDCO INC
$14K
GENIGENIUS SPORTS LIMITED
$14K
XERSXERIS BIOPHARMA HOLDINGS INC
$14K
PXSPYXIS TANKERS INC
$14K
KRUSKURA SUSHI USA INC
$14K
CRYPTYDE INC
$14K
TRIP 0.25 04/01/26TRIPADVISOR INC
$14K
UREPROSHARES TR
$14K
FRBKQREPUBLIC FIRST BANCORP INC
$13K
AFIBACUTUS MED INC
$13K
XPPPROSHARES TR
$13K
PFFDGLOBAL X FDS
$13K
DLTHDULUTH HLDGS INC
$13K
TMCTMC THE METALS COMPANY INC
$13K
MYFWFIRST WESTN FINL INC
$13K
XYFX FINL
$13K
DMRCDIGIMARC CORP NEW
$13K
SPHYSPDR SER TR
$13K
CNTCENTURY CASINOS INC
$13K
NKSHNATIONAL BANKSHARES INC VA
$13K
QNCXCORTEXYME INC
$13K
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