CITIGROUP INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$139.7M
Holdings
5,238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,238 positions)
| Stock | Value |
|---|---|
EVBGEVERBRIDGE INC | $572K |
DCHAMERICAN AXLE & MFG HLDGS IN | $571K |
URBNURBAN OUTFITTERS INC | $571K |
SPLK 0.5 09/15/23SPLUNK INC | $571K |
VSATVIASAT INC | $570K |
WEXWEX INC | $570K |
RNGRINGCENTRAL INC | $570K |
SHWSHERWIN WILLIAMS CO | $569K |
STBAS & T BANCORP INC | $567K |
HGVHILTON GRAND VACATIONS INC | $566K |
BCOBRINKS CO | $566K |
—CRESCENT PT ENERGY CORP | $565K |
CRGYCRESCENT ENERGY COMPANY | $565K |
—DRAGONEER GROWTH OPT CORP II | $565K |
SXISTANDEX INTL CORP | $565K |
GQ9SPDR GOLD TR | $565K |
ACWIISHARES TR | $564K |
KNBEKNOWBE4 INC | $564K |
ENVAENOVA INTL INC | $564K |
SEDGSOLAREDGE TECHNOLOGIES INC | $563K |
NEONEOGENOMICS INC | $563K |
DUKDUKE ENERGY CORP NEW | $562K |
DFINDONNELLEY FINL SOLUTIONS INC | $562K |
TNETTRINET GROUP INC | $560K |
FRCBFIRST REP BK SAN FRANCISCO C | $560K |
BMYBRISTOL-MYERS SQUIBB CO | $560K |
BWXSPDR SER TR | $559K |
IWOISHARES TR | $559K |
MSCIMSCI INC | $559K |
DOCUDOCUSIGN INC | $558K |
CAMTCAMTEK LTD | $556K |
OPITQOFFICE PPTYS INCOME TR | $555K |
UEOWESTLAKE CORPORATION | $555K |
IRINGERSOLL RAND INC | $554K |
MGMMGM RESORTS INTERNATIONAL | $554K |
CSCOCISCO SYS INC | $554K |
TWOEURTWO HBRS INVT CORP | $552K |
INNSUMMIT HOTEL PPTYS INC | $552K |
PJXPETROLEO BRASILEIRO SA PETRO | $552K |
VGREURVECTOR GROUP LTD | $552K |
VICRVICOR CORP | $551K |
VTVANGUARD INTL EQUITY INDEX F | $551K |
CSGPCOSTAR GROUP INC | $550K |
WFGWEST FRASER TIMBER CO LTD | $550K |
IYWISHARES TR | $549K |
ENV 0.75 08/15/25ENVESTNET INC | $549K |
SCHLSCHOLASTIC CORP | $548K |
ASIXADVANSIX INC | $548K |
BCCCGLOBAL X FDS | $547K |
PDMPIEDMONT OFFICE REALTY TR IN | $547K |
NICEIT 0 09/15/25NICE LTD | $546K |
ERICERICSSON | $544K |
JLLJONES LANG LASALLE INC | $544K |
BHEBENCHMARK ELECTRS INC | $543K |
BFSSAUL CTRS INC | $543K |
GRBKGREEN BRICK PARTNERS INC | $542K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $541K |
PMTPENNYMAC MTG INVT TR | $541K |
CASHPATHWARD FINANCIAL INC | $541K |
NBHCNATIONAL BK HLDGS CORP | $541K |
TTECTTEC HLDGS INC | $541K |
VRTVERTIV HOLDINGS CO | $540K |
ROLROLLINS INC | $540K |
VODVODAFONE GROUP PLC NEW | $538K |
CFCF INDS HLDGS INC | $538K |
DAVAENDAVA PLC | $537K |
AMATAPPLIED MATLS INC | $537K |
JWNUSDNORDSTROM INC | $535K |
W 1 08/15/26WAYFAIR INC | $533K |
HOUSANYWHERE REAL ESTATE INC | $532K |
ANFABERCROMBIE & FITCH CO | $532K |
PDFSPDF SOLUTIONS INC | $532K |
ATHMAUTOHOME INC | $532K |
ACIALBERTSONS COS INC | $531K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $531K |
GEGGEO GROUP INC NEW | $529K |
DELLDELL TECHNOLOGIES INC | $529K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $528K |
SBSISOUTHSIDE BANCSHARES INC | $528K |
PCHPOTLATCHDELTIC CORPORATION | $527K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $527K |
CVXCHEVRON CORP NEW | $526K |
EWUISHARES TR | $526K |
ENOVENOVIS CORPORATION | $526K |
JOEST JOE CO | $525K |
JAMFJAMF HLDG CORP | $525K |
KAROKAROOOOO LTD | $525K |
CUTREURCUTERA INC | $525K |
FOXFOX CORP | $525K |
AMLPALPS ETF TR | $524K |
PTIP T TELEKOMUNIKASI INDONESIA | $523K |
AZEKAZEK CO INC | $523K |
UPBDRENT A CTR INC NEW | $522K |
ARGXARGENX SE | $522K |
BZKANZHUN LIMITED | $521K |
VNOVORNADO RLTY TR | $521K |
RCLROYAL CARIBBEAN GROUP | $520K |
BRKDDIREXION SHS ETF TR | $520K |
DBIDESIGNER BRANDS INC | $520K |
VRTSVIRTUS INVT PARTNERS INC | $520K |