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
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
EELVINVESCO EXCH TRADED FD TR II
$1.4M
G SQUARED ASCEND II INC
$1.4M
FFINFIRST FINL BANKSHARES INC
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
COTYCOTY INC
$1.4M
OMFONEMAIN HLDGS INC
$1.4M
CRNXCRINETICS PHARMACEUTICALS IN
$1.4M
FNBF N B CORP
$1.4M
ASCENDANT DIGITAL ACQ CORP I
$1.4M
BCBRUNSWICK CORP
$1.4M
ARESARES MANAGEMENT CORPORATION
$1.4M
PERCEPTION CAPITAL CORP II
$1.4M
Z 0.75 09/01/24ZILLOW GROUP INC
$1.4M
AWRAMER STATES WTR CO
$1.4M
GILGILDAN ACTIVEWEAR INC
$1.4M
SMPLSIMPLY GOOD FOODS CO
$1.4M
CWTCALIFORNIA WTR SVC GROUP
$1.4M
ADVADVANTAGE SOLUTIONS INC
$1.4M
YMABUSDY-MABS THERAPEUTICS INC
$1.4M
FINXGLOBAL X FDS
$1.4M
DXJWISDOMTREE TR
$1.4M
CRBUCARIBOU BIOSCIENCES INC
$1.4M
BBUBROOKFIELD BUSINESS PARTNERS
$1.3M
PTON 0 02/15/26PELOTON INTERACTIVE INC
$1.3M
VISVANGUARD WORLD FDS
$1.3M
CMBTEURONAV NV
$1.3M
RLIRLI CORP
$1.3M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$1.3M
FMFFORMFACTOR INC
$1.3M
WDFCWD 40 CO
$1.3M
ONCBEIGENE LTD
$1.3M
VRMUSDVROOM INC
$1.3M
ASGNASGN INC
$1.3M
MRSNMERSANA THERAPEUTICS INC
$1.3M
$1.3M
TUR*ISHARES INC
$1.3M
CNMDCONMED CORP
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
IRDMIRIDIUM COMMUNICATIONS INC
$1.3M
SONOSONOS INC
$1.3M
WORLD QUANTUM GROWTH ACQUISI
$1.3M
EWLISHARES INC
$1.3M
PEBPEBBLEBROOK HOTEL TR
$1.3M
POWERUP ACQUISITION CORP
$1.3M
INSPIRATO INCORPORATED
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
AAONAAON INC
$1.3M
ENSENERSYS
$1.3M
GPIGROUP 1 AUTOMOTIVE INC
$1.3M
CSGSCSG SYS INTL INC
$1.3M
IGEISHARES TR
$1.3M
VOEVANGUARD INDEX FDS
$1.3M
TRUPTRUPANION INC
$1.3M
SBOWEURSILVERBOW RES INC
$1.3M
AAXJISHARES TR
$1.3M
ABMABM INDS INC
$1.3M
HAINHAIN CELESTIAL GROUP INC
$1.3M
ADMAADMA BIOLOGICS INC
$1.3M
NRPNATURAL RESOURCE PARTNERS L
$1.3M
EYENATIONAL VISION HLDGS INC
$1.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.3M
NYTNEW YORK TIMES CO
$1.3M
WINVINVESTCORP EUROPE ACQUISITIO
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
CURRINFINT ACQUISITION CORP
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
CTOSCUSTOM TRUCK ONE SOURCE INC
$1.3M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$1.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.3M
INMDINMODE LTD
$1.3M
JBGSJBG SMITH PPTYS
$1.3M
HP5AEQUITY COMWLTH
$1.3M
MMSMAXIMUS INC
$1.3M
CACTUS ACQUISITION CORP 1 LT
$1.3M
VSSVANGUARD INTL EQUITY INDEX F
$1.3M
CNXCCONCENTRIX CORP
$1.3M
BHFBRIGHTHOUSE FINL INC
$1.3M
PEPPERLIME HEALTH ACQUSTN CO
$1.3M
BURTECH ACQUISITION CORP
$1.3M
CPNGCOUPANG INC
$1.2M
XMVMINVESCO EXCHANGE TRADED FD T
$1.2M
WNSNWNS HLDGS LTD
$1.2M
GTYGETTY RLTY CORP NEW
$1.2M
PRIPRIMERICA INC
$1.2M
FIDELITY MERRIMACK STR TR
$1.2M
LFUSLITTELFUSE INC
$1.2M
CONSILIUM ACQUISITN CORP I L
$1.2M
LRNSTRIDE INC
$1.2M
POWER & DIGITAL INFRASTRUCTU
$1.2M
KISMET ACQUISITION THREE COR
$1.2M
TIOATIO TECH A
$1.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.2M
CALMCAL MAINE FOODS INC
$1.2M
UBSIUNITED BANKSHARES INC WEST V
$1.2M
CXTCRANE HLDGS CO
$1.2M
MCRB1EURSERES THERAPEUTICS INC
$1.2M
FSSFEDERAL SIGNAL CORP
$1.2M
COSCNO FINL GROUP INC
$1.2M
ESNTESSENT GROUP LTD
$1.2M
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