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 |
|---|---|
UPSUNITED PARCEL SERVICE INC | $519K |
EATBRINKER INTL INC | $519K |
PVHPVH CORPORATION | $519K |
NVEINUVEI CORPORATION | $518K |
VGITVANGUARD SCOTTSDALE FDS | $518K |
LNGCHENIERE ENERGY INC | $518K |
ATVIEURACTIVISION BLIZZARD INC | $518K |
PAYXPAYCHEX INC | $517K |
MANHMANHATTAN ASSOCIATES INC | $517K |
GRFSGRIFOLS S A | $517K |
TRHCEURTABULA RASA HEALTHCARE INC | $516K |
CABO 0 03/15/26CABLE ONE INC | $516K |
BL 0 03/15/26BLACKLINE INC | $516K |
RGLDROYAL GOLD INC | $513K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $513K |
A3IAMERISAFE INC | $513K |
KKR 6 09/15/23 CKKR & CO INC | $513K |
CLXCLOROX CO DEL | $512K |
WLYWILEY JOHN & SONS INC | $512K |
—BLUEBIRD BIO INC | $512K |
EXPDEXPEDITORS INTL WASH INC | $511K |
SUMO2EURSUMO LOGIC INC | $511K |
EWGISHARES INC | $511K |
RHCRH PLC | $510K |
CFFNCAPITOL FED FINL INC | $509K |
IUSGISHARES TR | $507K |
KMTKENNAMETAL INC | $507K |
HELEHELEN OF TROY LTD | $507K |
VREXVAREX IMAGING CORP | $507K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $506K |
XLVSELECT SECTOR SPDR TR | $505K |
LYGLLOYDS BANKING GROUP PLC | $505K |
LION1EURLIONHEART III CORP | $505K |
PLNTPLANET FITNESS INC | $505K |
HXLHEXCEL CORP NEW | $505K |
—INTELLIGENT MEDI ACQSITN COR | $504K |
HYGISHARES TR | $504K |
BHCBAUSCH HEALTH COS INC | $503K |
FRFIRST INDL RLTY TR INC | $502K |
PIIMPINJ INC | $502K |
—WEWORK INC | $502K |
XMLVINVESCO EXCH TRADED FD TR II | $501K |
PRAPROASSURANCE CORP | $501K |
AMZDDIREXION SHS ETF TR | $501K |
OXYOCCIDENTAL PETE CORP | $500K |
—HEARTLAND MEDIA ACQUISITION | $500K |
APOGAPOGEE ENTERPRISES INC | $500K |
HCAHCA HEALTHCARE INC | $499K |
YUMCYUM CHINA HLDGS INC | $499K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $499K |
AZTAAZENTA INC | $498K |
GWWGRAINGER W W INC | $497K |
COLMCOLUMBIA SPORTSWEAR CO | $497K |
—CORAZON CAPITAL V838 MONOCER | $496K |
AROCARCHROCK INC | $496K |
TALTAL EDUCATION GROUP | $495K |
TREXTREX CO INC | $495K |
XXYCROSS CTRY HEALTHCARE INC | $495K |
MMIMARCUS & MILLICHAP INC | $494K |
EPACENERPAC TOOL GROUP CORP | $493K |
NEWREURNEW RELIC INC | $493K |
PEGAPEGASYSTEMS INC | $492K |
GBYSANGAMO THERAPEUTICS INC | $492K |
PAYCPAYCOM SOFTWARE INC | $491K |
GENNORTONLIFELOCK INC | $491K |
USBUS BANCORP DEL | $490K |
USPHU S PHYSICAL THERAPY | $490K |
ZGZILLOW GROUP INC | $490K |
—ETF MANAGERS TR | $490K |
IEFISHARES TR | $489K |
AVNSAVANOS MED INC | $489K |
—VECTIVBIO HLDG AG | $489K |
PAASPAN AMERN SILVER CORP | $488K |
GPCGENUINE PARTS CO | $487K |
MIDDMIDDLEBY CORP | $486K |
SAHSONIC AUTOMOTIVE INC | $484K |
IGSBISHARES TR | $483K |
—NEW RELIC INC | $483K |
EZAISHARES INC | $483K |
IQ 2 04/01/25IQIYI INC | $483K |
CDNSCADENCE DESIGN SYSTEM INC | $482K |
4DHDANA INC | $482K |
MCYMERCURY GENL CORP NEW | $482K |
MRSHMARSH & MCLENNAN COS INC | $481K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $481K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $480K |
DPZDOMINOS PIZZA INC | $480K |
HUBSHUBSPOT INC | $479K |
RCREADY CAPITAL CORP | $479K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $478K |
FAROFARO TECHNOLOGIES INC | $478K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $478K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $477K |
FXIISHARES TR | $476K |
GISGENERAL MLS INC | $476K |
CLVTCLARIVATE PLC | $476K |
DINDINE BRANDS GLOBAL INC | $476K |
GDENGOLDEN ENTMT INC | $475K |
AKRACADIA RLTY TR | $474K |
—SUMMIT HEALTHCRE ACQUISTN CO | $474K |