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 |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $3.4M |
FNFABRINET | $3.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $3.4M |
RGNXREGENXBIO INC | $3.4M |
RENEFCARTESIAN GROWTH CORP II | $3.4M |
FXGFIRST TR EXCHANGE TRADED FD | $3.4M |
BOXBOX INC | $3.4M |
UPWKUPWORK INC | $3.4M |
IYHISHARES TR | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.4M |
HJENDIREXION SHS ETF TR | $3.3M |
WPMWHEATON PRECIOUS METALS CORP | $3.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.3M |
GNTXGENTEX CORP | $3.3M |
CTRECARETRUST REIT INC | $3.3M |
OLEDUNIVERSAL DISPLAY CORP | $3.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $3.3M |
CCKCROWN HLDGS INC | $3.3M |
JBLUJETBLUE AWYS CORP | $3.3M |
—CLEAN EARTH ACQUISITIONS COR | $3.3M |
HTHT 3 05/01/26H WORLD GROUP LTD | $3.3M |
CGCARLYLE GROUP INC | $3.3M |
CVETUSDCOVETRUS INC | $3.3M |
LNNLINDSAY CORP | $3.3M |
CIKCREDIT SUISSE GROUP | $3.3M |
JLLJONES LANG LASALLE INC | $3.2M |
CWBSPDR SER TR | $3.2M |
HCQAMN HEALTHCARE SVCS INC | $3.2M |
PPLPEMBINA PIPELINE CORP | $3.2M |
TALOTALOS ENERGY INC | $3.2M |
BWXTBWX TECHNOLOGIES INC | $3.2M |
OCGNOCUGEN INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.2M |
CBCVR ENERGY INC | $3.2M |
FLNGFLEX LNG LTD | $3.2M |
LSTRLANDSTAR SYS INC | $3.1M |
DAYCERIDIAN HCM HLDG INC | $3.1M |
ONONON HLDG AG | $3.1M |
QVCAUSDQURATE RETAIL INC | $3.1M |
PMVPPMV PHARMACEUTICALS INC | $3.1M |
EXPEAGLE MATLS INC | $3.1M |
PTLCPACER FDS TR | $3.1M |
CHHCHOICE HOTELS INTL INC | $3.1M |
EWAISHARES INC | $3.1M |
ETSY 0.125 09/01/27ETSY INC | $3.1M |
TLGYFTLGY ACQUISITION CORPORATION | $3.1M |
—DHC ACQUISITION CORP | $3.1M |
EVOP1EUREVO PMTS INC | $3.1M |
STAGSTAG INDL INC | $3.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.1M |
FOXFOX CORP | $3.1M |
ZIONZIONS BANCORPORATION N A | $3.1M |
NWSANEWS CORP NEW | $3.1M |
IDAIDACORP INC | $3.1M |
NSZNETSCOUT SYS INC | $3.1M |
—MOUNTAIN & CO I ACQUISITN CO | $3.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.1M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3.1M |
AYATLANTICA SUSTAINABLE INFR P | $3.1M |
BURLBURLINGTON STORES INC | $3.1M |
KIESPDR SER TR | $3.1M |
GLOBGLOBANT S A | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
SWAVUSDSHOCKWAVE MED INC | $3.0M |
CNGLCANNA GLOBAL ACQUISITION COR | $3.0M |
—CAPITALWORKS EMNG MKTS ACQST | $3.0M |
HTHTH WORLD GROUP LTD | $3.0M |
—ROC ENERGY ACQUISITION CORP | $3.0M |
—UTA ACQUISITION CORPORATION | $3.0M |
YETIYETI HLDGS INC | $3.0M |
—AGILE THERAPEUTICS INC | $3.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.0M |
—TCW SPECIAL PURPOSE ACQU COR | $3.0M |
—VPC IMPACT ACQUISITION HLDG | $3.0M |
SZZLSIZZLE ACQUISITION CORP | $3.0M |
—PARABELLUM ACQUISITION CORP | $3.0M |
—SDCL EDGE ACQUISITION CORP | $3.0M |
—WARBURG PINCUS CAPTAL CORP I | $3.0M |
—DOMA HOLDINGS INC | $3.0M |
—GUARDION HEALTH SCIENCES INC | $3.0M |
—GREEN VISOR FIN TEC ACQ CORP | $3.0M |
—AGILE GROWTH CORP | $3.0M |
KALAKALA PHARMACEUTICALS INC | $3.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.0M |
WHWYNDHAM HOTELS & RESORTS INC | $3.0M |
—PROOF ACQUISITION CORP I | $3.0M |
UNMUNUM GROUP | $3.0M |
TTCTORO CO | $3.0M |
FLDFTAC EMERALD ACQUISITION COR | $3.0M |
GEVOGEVO INC | $3.0M |
GKDGRAND CANYON ED INC | $3.0M |
UFPIUFP INDUSTRIES INC | $3.0M |
EIDOISHARES TR | $3.0M |
BPACBULLPEN PARLAY ACQUISITION C | $3.0M |
WTIW & T OFFSHORE INC | $3.0M |
PAGSPAGSEGURO DIGITAL LTD | $3.0M |
MRCYMERCURY SYS INC | $2.9M |
BRKRBRUKER CORP | $2.9M |
—METALS ACQUISITION CORP | $2.9M |