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 |
|---|---|
BKHBLACK HILLS CORP | $1.8M |
—FINANCIAL STRATEGIES ACQUISI | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |
SEALTD 2.375 12/01/25SEA LTD | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
ANABANAPTYSBIO INC | $1.8M |
AVPTAVEPOINT INC | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
RDYDR REDDYS LABS LTD | $1.8M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
NSUSDNUSTAR ENERGY LP | $1.8M |
TSAACI WORLDWIDE INC | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
IJTISHARES TR | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.8M |
BSYBENTLEY SYS INC | $1.8M |
VRPINVESCO EXCH TRADED FD TR II | $1.8M |
NFGNATIONAL FUEL GAS CO | $1.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.8M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
—LIV CAPITAL ACQUISITN CORP I | $1.8M |
QDELQUIDELORTHO CORP | $1.8M |
JXC1ZIFF DAVIS INC | $1.8M |
GPORGULFPORT ENERGY CORP | $1.8M |
JWNUSDNORDSTROM INC | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
DOCUSDPHYSICIANS RLTY TR | $1.8M |
SANBANCO SANTANDER S.A. | $1.8M |
IAA-WUSDIAA INC | $1.8M |
AKRACADIA RLTY TR | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
EXLSEXLSERVICE HOLDINGS INC | $1.8M |
LYGLLOYDS BANKING GROUP PLC | $1.7M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.7M |
JPEMJ P MORGAN EXCHANGE TRADED F | $1.7M |
SNNSMITH & NEPHEW PLC | $1.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.7M |
PKPARK HOTELS & RESORTS INC | $1.7M |
HOGHARLEY DAVIDSON INC | $1.7M |
TSVT*2SEVENTY BIO INC | $1.7M |
07WAMR COOPER GROUP INC | $1.7M |
ESTCELASTIC N V | $1.7M |
ILCGISHARES TR | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
GMEGAMESTOP CORP NEW | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
RXRXRECURSION PHARMACEUTICALS IN | $1.7M |
—AUSTERLITZ ACQUISITION CORP | $1.7M |
DTMDT MIDSTREAM INC | $1.7M |
RHCRH PLC | $1.7M |
TORCEURADICET BIO INC | $1.7M |
XPXP INC | $1.7M |
HYDVANECK ETF TRUST | $1.7M |
UEURBAN EDGE PPTYS | $1.7M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
YELPYELP INC | $1.7M |
WF2WINTRUST FINL CORP | $1.7M |
ALECALECTOR INC | $1.7M |
—CRYPTO 1 ACQUISITION CORP | $1.7M |
—SPREE ACQUISITION CORP 1 LTD | $1.7M |
XMTRXOMETRY INC | $1.7M |
RKLBROCKET LAB USA INC | $1.7M |
PENPENUMBRA INC | $1.7M |
SYU1SYNOVUS FINL CORP | $1.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.7M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $1.7M |
FHBFIRST HAWAIIAN INC | $1.7M |
INDBINDEPENDENT BK CORP MASS | $1.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.7M |
EPREPR PPTYS | $1.7M |
MACMACERICH CO | $1.7M |
ATENA10 NETWORKS INC | $1.7M |
CVBFCVB FINL CORP | $1.7M |
UNFUNIFIRST CORP MASS | $1.7M |
ITTITT INC | $1.7M |
IEIINSIGHT ENTERPRISES INC | $1.7M |
OKTA 0.375 06/15/26OKTA INC | $1.7M |
SIGSIGNET JEWELERS LIMITED | $1.7M |
RSX1USDVANECK ETF TRUST | $1.6M |
—ALSP ORCHID ACQUISITION CORP | $1.6M |
BCCBOISE CASCADE CO DEL | $1.6M |
KNSLKINSALE CAP GROUP INC | $1.6M |
QVMMINVESCO EXCH TRADED FD TR II | $1.6M |
VVVVALVOLINE INC | $1.6M |
PTENPATTERSON-UTI ENERGY INC | $1.6M |
SKTTANGER FACTORY OUTLET CTRS I | $1.6M |
ASHASHLAND INC | $1.6M |
ESEESCO TECHNOLOGIES INC | $1.6M |
ACLSAXCELIS TECHNOLOGIES INC | $1.6M |
TWNKEURHOSTESS BRANDS INC | $1.6M |
ORANYORANGE | $1.6M |
HQYHEALTHEQUITY INC | $1.6M |
TPHTRI POINTE HOMES INC | $1.6M |
CQPCHENIERE ENERGY PARTNERS LP | $1.6M |
DYNDYNE THERAPEUTICS INC | $1.6M |
PORPORTLAND GEN ELEC CO | $1.6M |
PATHUIPATH INC | $1.6M |
JACSJACKSON ACQUISITION CO | $1.6M |