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)

StockValue
GBILGOLDMAN SACHS ETF TR
$4.2M
LILALIBERTY LATIN AMERICA LTD
$4.2M
TRNOTERRENO RLTY CORP
$4.2M
FOURSHIFT4 PMTS INC
$4.2M
ATRAPTARGROUP INC
$4.2M
JT5MUELLER WTR PRODS INC
$4.1M
WWDWOODWARD INC
$4.1M
TVGNSEMPER PARATUS ACQUISITION C
$4.1M
TARGET GLOBAL ACQUISI I CORP
$4.1M
COLDAMERICOLD REALTY TRUST INC
$4.1M
MANHMANHATTAN ASSOCIATES INC
$4.1M
MNKDMANNKIND CORP
$4.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.1M
GRFSGRIFOLS S A
$4.1M
RLAYRELAY THERAPEUTICS INC
$4.1M
EPIWISDOMTREE TR
$4.1M
RLJ 1.95 PERP ARLJ LODGING TR
$4.1M
OPKOPKO HEALTH INC
$4.0M
IWPISHARES TR
$4.0M
SPSCSPS COMM INC
$4.0M
LAMF GLOBAL VENTURES CORP I
$4.0M
TWOU2U INC
$4.0M
ORIOLD REP INTL CORP
$4.0M
SHOULDERUP TECHNOLOGY ACQUIS
$4.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$4.0M
PIIPOLARIS INC
$4.0M
ARENA FORTIFY ACQUISITION CO
$4.0M
THE GROWTH FOR GOOD ACQU COR
$4.0M
IBIO INC
$4.0M
IRRXWINTEGRATED RAIL AND RES ACQ
$4.0M
LF CAPITAL ACQUISITION CORP
$4.0M
SHELTER ACQUISITION CORP I
$4.0M
XPEVXPENG INC
$4.0M
SJR/BEURSHAW COMMUNICATIONS INC
$4.0M
BIOPLUS ACQUISITION CORP
$4.0M
IWBISHARES TR
$4.0M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3.9M
PROSHARES TR II
$3.9M
RGLDROYAL GOLD INC
$3.9M
DISH 0 12/15/25DISH NETWORK CORPORATION
$3.9M
LECOLINCOLN ELEC HLDGS INC
$3.9M
MDGLMADRIGAL PHARMACEUTICALS INC
$3.9M
LPSNUSDLIVEPERSON INC
$3.9M
PCVXVAXCYTE INC
$3.9M
AQN.TOALGONQUIN PWR UTILS CORP
$3.9M
HTDCORCEPT THERAPEUTICS INC
$3.9M
BJBJS WHSL CLUB HLDGS INC
$3.9M
RIGEL RESOURCE ACQ CORP
$3.9M
BEPBROOKFIELD RENEWABLE PARTNER
$3.8M
CHRCHURCHILL DOWNS INC
$3.8M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.8M
GLOBAL TECHNOLGY ACQSTN CORP
$3.8M
VGKVANGUARD INTL EQUITY INDEX F
$3.8M
MYGNMYRIAD GENETICS INC
$3.8M
FNDFLOOR & DECOR HLDGS INC
$3.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$3.8M
ZLABZAI LAB LTD
$3.8M
ARMKARAMARK
$3.8M
ENTERPRISE 4.0 TEC ACQSTN CO
$3.7M
7 ACQUISITION CORPORATION
$3.7M
AFRMAFFIRM HLDGS INC
$3.7M
G3VGREEN PLAINS INC
$3.7M
LILI AUTO INC
$3.7M
OGNORGANON & CO
$3.7M
CRCCALIFORNIA RES CORP
$3.7M
ZNTLZENTALIS PHARMACEUTICALS INC
$3.7M
LGNDLIGAND PHARMACEUTICALS INC
$3.6M
TREXTREX CO INC
$3.6M
ENTAENANTA PHARMACEUTICALS INC
$3.6M
RRXREGAL REXNORD CORPORATION
$3.6M
DXCDXC TECHNOLOGY CO
$3.6M
COLBCOLUMBIA BKG SYS INC
$3.6M
PR 3.25 04/01/28PERMIAN RESOURCES CORP
$3.6M
MR4MERIDIAN BIOSCIENCE INC
$3.6M
EWUISHARES TR
$3.6M
VCELVERICEL CORP
$3.6M
TKB CRITICAL TECHNOLOGIES 1
$3.6M
PPHMEURAVID BIOSERVICES INC
$3.6M
NSYNICE LTD
$3.6M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$3.5M
XIFRNEXTERA ENERGY PARTNERS LP
$3.5M
ESGEN ACQUISITION CORP
$3.5M
KURAKURA ONCOLOGY INC
$3.5M
BLUE OCEAN ACQUISITION CORP
$3.5M
THE GROWTH FOR GOOD ACQU COR
$3.5M
RLRALPH LAUREN CORP
$3.5M
SPOT 0 03/15/26SPOTIFY USA INC
$3.5M
XNCRXENCOR INC
$3.5M
NOGNORTHERN OIL AND GAS INC MN
$3.5M
TMTOYOTA MOTOR CORP
$3.5M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.5M
ALTALTIMMUNE INC
$3.5M
INOINOVIO PHARMACEUTICALS INC
$3.5M
KRYSKRYSTAL BIOTECH INC
$3.5M
GREEN VISOR FIN TEC ACQ CORP
$3.5M
ALRMALARM COM HLDGS INC
$3.5M
GOOSCANADA GOOSE HLDGS INC
$3.5M
WIXWIX COM LTD
$3.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.4M
VTNRUSDVERTEX ENERGY INC
$3.4M
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