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 |
|---|---|
NOKNOKIA CORP | $474K |
BSACBANCO SANTANDER CHILE NEW | $473K |
RDNTRADNET INC | $473K |
TOLTOLL BROTHERS INC | $472K |
—SOCIAL CAP SUVRETTA HLDS CRP | $472K |
CHEFCHEFS WHSE INC | $472K |
CRNCCERENCE INC | $471K |
PIZINVESCO EXCH TRADED FD TR II | $471K |
VMCVULCAN MATLS CO | $471K |
NET 0 08/15/26CLOUDFLARE INC | $470K |
PUMPPROPETRO HLDG CORP | $470K |
BB3BROOKLINE BANCORP INC DEL | $470K |
ICHRICHOR HOLDINGS | $469K |
AIC3 AI INC | $469K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $469K |
GGLLDIREXION SHS ETF TR | $468K |
TNYATENAYA THERAPEUTICS INC | $468K |
SHAK 0 03/01/28SHAKE SHACK INC | $467K |
ALLTALLOT LTD | $467K |
BSXBOSTON SCIENTIFIC CORP | $467K |
NSUSDNUSTAR ENERGY LP | $466K |
OIHVANECK ETF TRUST | $466K |
PFBCPREFERRED BK LOS ANGELES CA | $466K |
PRDOPERDOCEO ED CORP | $466K |
WNCWABASH NATL CORP | $466K |
DBEUDBX ETF TR | $466K |
TRI4EURTHOMSON REUTERS CORP. | $466K |
DSGDESCARTES SYS GROUP INC | $465K |
FBRTFRANKLIN BSP RLTY TR INC | $465K |
KALUKAISER ALUMINUM CORP | $464K |
INTEINTEGRAL ACQUISITION CORP 1 | $464K |
CTRACOTERRA ENERGY INC | $464K |
LDOSLEIDOS HOLDINGS INC | $463K |
ENRENERGIZER HLDGS INC NEW | $463K |
HCSGHEALTHCARE SVCS GROUP INC | $463K |
—AGILITI INC | $463K |
IVEISHARES TR | $462K |
HFWAHERITAGE FINL CORP WASH | $462K |
IXCISHARES TR | $462K |
PNRPENTAIR PLC | $461K |
MMM3M CO | $461K |
PEPPEPSICO INC | $461K |
INFA1EURINFORMATICA INC | $461K |
CNMCORE & MAIN INC | $461K |
UPSTUPSTART HLDGS INC | $460K |
ANGOANGIODYNAMICS INC | $460K |
GDYNGRID DYNAMICS HLDGS INC | $460K |
ARCH1USDARCH RESOURCES INC | $459K |
DOOREURMASONITE INTL CORP | $459K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $459K |
WWAYFAIR INC | $459K |
MHKMOHAWK INDS INC | $459K |
IAU*ISHARES GOLD TR | $457K |
CACCCREDIT ACCEP CORP MICH | $457K |
NNDMNANO DIMENSION LTD | $457K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $457K |
HSKAEURHESKA CORP | $457K |
FCELCHFFUELCELL ENERGY INC | $457K |
VRM 0.75 07/01/26VROOM INC | $456K |
NXQUANEX BLDG PRODS CORP | $456K |
HEIHEICO CORP NEW | $456K |
AYIACUITY BRANDS INC | $455K |
ANGLVANECK ETF TRUST | $455K |
AMEDAMEDISYS INC | $455K |
SKYWSKYWEST INC | $455K |
OLEDUNIVERSAL DISPLAY CORP | $455K |
USFDUS FOODS HLDG CORP | $454K |
SBSWSIBANYE STILLWATER LTD | $453K |
IXJISHARES TR | $452K |
ALRMALARM COM HLDGS INC | $452K |
LPLLG DISPLAY CO LTD | $452K |
HTZHERTZ GLOBAL HLDGS INC | $452K |
EWEDWARDS LIFESCIENCES CORP | $451K |
VXFVANGUARD INDEX FDS | $451K |
KREFKKR REAL ESTATE FIN TR INC | $451K |
UNITUNITI GROUP INC | $451K |
CARSCARS COM INC | $449K |
MGICMAGIC SOFTWARE ENTERPRISES L | $448K |
BNDVANGUARD BD INDEX FDS | $448K |
AMWDAMERICAN WOODMARK CORPORATIO | $446K |
OIIOCEANEERING INTL INC | $445K |
TMPTOMPKINS FINL CORP | $445K |
PPLPEMBINA PIPELINE CORP | $445K |
RIORIO TINTO PLC | $444K |
—HIRERIGHT HOLDINGS CORPORATI | $444K |
—NCL CORP LTD | $444K |
SL2SLEEP NUMBER CORP | $443K |
NTGRNETGEAR INC | $443K |
TIPISHARES TR | $442K |
ECLECOLAB INC | $442K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $441K |
LBAIUSDLAKELAND BANCORP INC | $441K |
CASYCASEYS GEN STORES INC | $439K |
XLGINVESCO EXCHANGE TRADED FD T | $439K |
GTLSCHART INDS INC | $439K |
OVVOVINTIV INC | $439K |
BANCBANC OF CALIFORNIA INC | $438K |
MQMARQETA INC | $438K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $438K |
RSTEM INC | $438K |