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
PAASPAN AMERN SILVER CORP
$2.9M
AHREN ACQUISITION CORP
$2.9M
OKLOALTC ACQUISITION CORP
$2.9M
TELLEURTELLURIAN INC NEW
$2.9M
MNRLUSDBRIGHAM MINERALS INC
$2.9M
$2.9M
MIRMMIRUM PHARMACEUTICALS INC
$2.9M
LNTHLANTHEUS HLDGS INC
$2.9M
KRCKILROY RLTY CORP
$2.9M
FIVEFIVE BELOW INC
$2.9M
COGTCOGENT BIOSCIENCES INC
$2.9M
LADLITHIA MTRS INC
$2.9M
LTHM1EURLIVENT CORP
$2.9M
LAMRLAMAR ADVERTISING CO NEW
$2.9M
FTCSFIRST TR EXCHANGE-TRADED FD
$2.9M
VACMARRIOTT VACATIONS WORLDWIDE
$2.9M
MOATVANECK ETF TRUST
$2.8M
SRCLSTERICYCLE INC
$2.8M
AMRCAMERESCO INC
$2.8M
SHVISHARES TR
$2.8M
VNETVNET GROUP INC
$2.8M
ESTEEUREARTHSTONE ENERGY INC
$2.8M
AYXEURALTERYX INC
$2.8M
VVVANGUARD INDEX FDS
$2.8M
BZUNBAOZUN INC
$2.8M
BUDANHEUSER BUSCH INBEV SA/NV
$2.8M
W 0.625 10/01/25WAYFAIR INC
$2.8M
KRGKITE RLTY GROUP TR
$2.8M
PLTKPLAYTIKA HLDG CORP
$2.8M
EMEEMCOR GROUP INC
$2.8M
DECARBONIZATION PLUS ACQUISI
$2.8M
THRIVE ACQUISITION CORPORATI
$2.8M
LMNDLEMONADE INC
$2.8M
BLDPBALLARD PWR SYS INC NEW
$2.7M
LEARN CW INVESTMENT COR
$2.7M
AYIACUITY BRANDS INC
$2.7M
NSANATIONAL STORAGE AFFILIATES
$2.7M
AURAAURA BIOSCIENCES INC
$2.7M
XLRESELECT SECTOR SPDR TR
$2.7M
PDCOEURPATTERSON COS INC
$2.7M
STSENSATA TECHNOLOGIES HLDG PL
$2.7M
EXPOEXPONENT INC
$2.7M
SDYSPDR SER TR
$2.7M
MYOVMYOVANT SCIENCES LTD
$2.7M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$2.7M
VMIVALMONT INDS INC
$2.7M
ROBOEXCHANGE TRADED CONCEPTS TR
$2.7M
FUODOLBY LABORATORIES INC
$2.7M
AVXLANAVEX LIFE SCIENCES CORP
$2.7M
COWZPACER FDS TR
$2.7M
CASYCASEYS GEN STORES INC
$2.7M
PTGXPROTAGONIST THERAPEUTICS INC
$2.7M
EQRX INC
$2.7M
HPHELMERICH & PAYNE INC
$2.7M
OGEOGE ENERGY CORP
$2.6M
DAWNDAY ONE BIOPHARMACEUTICALS I
$2.6M
$2.6M
MUSAMURPHY USA INC
$2.6M
CVNACARVANA CO
$2.6M
TFISPDR SER TR
$2.6M
AGENEURAGENUS INC
$2.6M
290ACHINOOK THERAPEUTICS INC
$2.6M
AXTAAXALTA COATING SYS LTD
$2.6M
GXDWGLOBAL X FDS
$2.6M
SGFYGBPSIGNIFY HEALTH INC
$2.6M
0HQKCBL & ASSOC PPTYS INC
$2.6M
ILFISHARES TR
$2.6M
CFRCULLEN FROST BANKERS INC
$2.6M
FTAC ZEUS ACQUISITION COR
$2.6M
ENSGENSIGN GROUP INC
$2.6M
CAKECHEESECAKE FACTORY INC
$2.6M
WEXWEX INC
$2.6M
ARCTARCTURUS THERAPEUTICS HLDGS
$2.6M
CRTAFCARTICA ACQUISITION CORP
$2.6M
CACCCREDIT ACCEP CORP MICH
$2.6M
TWITTER INC
$2.6M
ST ENERGY TRANSITION I LTD
$2.5M
BILIBILIBILI INC
$2.5M
SPWRQSUNPOWER CORP
$2.5M
KGCKINROSS GOLD CORP
$2.5M
NOVNOV INC
$2.5M
SKAASKECHERS U S A INC
$2.5M
STIPISHARES TR
$2.5M
ANTHEMIS DIGITAL ACQUISITION
$2.5M
NABORS ENERGY TRANSITION COR
$2.5M
RMBS*RAMBUS INC DEL
$2.5M
BXMTBLACKSTONE MTG TR INC
$2.5M
ATLANTIC COASTAL AQSTN CORP
$2.5M
SVF INVESTMENT CORP
$2.5M
INFINITE ACQUISITION CORP
$2.5M
VEUVANGUARD INTL EQUITY INDEX F
$2.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.5M
VYXNCR CORP NEW
$2.5M
KISMET ACQUISITION TWO CORP
$2.5M
MANMANPOWERGROUP INC WIS
$2.5M
NCMIEURNATIONAL CINEMEDIA INC
$2.5M
PVHPVH CORPORATION
$2.5M
SRLNSSGA ACTIVE ETF TR
$2.5M
PROTALIX BIOTHERAPEUTICS INC
$2.5M
DIODDIODES INC
$2.5M
PreviousPage 16 of 53Next