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 |
|---|---|
FULTFULTON FINL CORP PA | $975K |
WENWENDYS CO | $974K |
NEUNEWMARKET CORP | $973K |
NWBINORTHWEST BANCSHARES INC MD | $972K |
OI*O-I GLASS INC | $968K |
SSRMCN 2.5 04/01/39SSR MNG INC | $968K |
BBBLACKBERRY LTD | $964K |
HYMBSPDR SER TR | $963K |
DBRGDIGITALBRIDGE GROUP INC | $961K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $960K |
—DIREXION SHS ETF TR | $960K |
JHGJANUS HENDERSON GROUP PLC | $959K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $957K |
IXNISHARES TR | $956K |
—DIREXION SHS ETF TR | $956K |
TRMDTORM PLC | $950K |
KTBKONTOOR BRANDS INC | $949K |
MHOM/I HOMES INC | $948K |
ASBASSOCIATED BANC CORP | $947K |
SCLSTEPAN CO | $946K |
INSM 1.75 01/15/25INSMED INC | $946K |
CLFDCLEARFIELD INC | $945K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $945K |
OTXOPEN TEXT CORP | $944K |
DHCDIVERSIFIED HEALTHCARE TR | $940K |
JJSFJ & J SNACK FOODS CORP | $937K |
NMIHNMI HLDGS INC | $937K |
ACHOWENS & MINOR INC NEW | $934K |
NARIUSDINARI MED INC | $933K |
GATXGATX CORP | $933K |
BB4AXOS FINANCIAL INC | $933K |
GHCGRAHAM HLDGS CO | $931K |
PPCPILGRIMS PRIDE CORP | $931K |
SLGNSILGAN HOLDINGS INC | $931K |
PSMTPRICESMART INC | $925K |
MEDMEDIFAST INC | $925K |
CBTCABOT CORP | $924K |
KNSAKINIKSA PHARMACEUTICALS LTD | $922K |
PZTINVESCO EXCH TRADED FD TR II | $919K |
IYGISHARES TR | $917K |
SPYDSPDR SER TR | $917K |
NVCR 0 11/01/25NOVOCURE LTD | $916K |
PAMPAMPA ENERGIA S A | $916K |
MORNMORNINGSTAR INC | $915K |
GNLGLOBAL NET LEASE INC | $914K |
MLB1MERCADOLIBRE INC | $914K |
TRMKTRUSTMARK CORP | $913K |
GOGROCERY OUTLET HLDG CORP | $913K |
CCCCC4 THERAPEUTICS INC | $913K |
UMBFUMB FINL CORP | $910K |
SNEXSTONEX GROUP INC | $910K |
UNHUNITEDHEALTH GROUP INC | $902K |
VIRTVIRTU FINL INC | $902K |
SIGASIGA TECHNOLOGIES INC | $901K |
BANFBANCFIRST CORP | $899K |
FROGJFROG LTD | $899K |
AFCGAFC GAMMA INC | $897K |
CRICARTERS INC | $896K |
DOCU 0 01/15/24DOCUSIGN INC | $895K |
WTMWHITE MTNS INS GROUP LTD | $893K |
DCOMDIME CMNTY BANCSHARES INC | $893K |
IDIINTERDIGITAL INC | $890K |
BNLBROADSTONE NET LEASE INC | $887K |
OGSONE GAS INC | $885K |
PENGSMART GLOBAL HLDGS INC | $884K |
UI2KEMPER CORP | $883K |
RODMLATTICE STRATEGIES TR | $882K |
BHVNBIOHAVEN LTD | $882K |
KNKNOWLES CORP | $882K |
RPDRAPID7 INC | $882K |
ODP1THE ODP CORP | $881K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $880K |
PRLBPROTO LABS INC | $879K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $873K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $871K |
PRKPARK NATL CORP | $870K |
MGIEURMONEYGRAM INTL INC | $869K |
QA4AGENTHERM INC | $869K |
CEVACEVA INC | $866K |
VNTVONTIER CORPORATION | $866K |
WAFDWASHINGTON FED INC | $865K |
QQQAPROSHARES TR | $864K |
NPOENPRO INDS INC | $864K |
AAOIAPPLIED OPTOELECTRONICS INC | $861K |
NJRNEW JERSEY RES CORP | $858K |
RNSTRENASANT CORP | $858K |
FTDRFRONTDOOR INC | $857K |
LVHDLEGG MASON ETF INVT | $857K |
BDNBRANDYWINE RLTY TR | $856K |
BOOTBOOT BARN HLDGS INC | $856K |
IDGTISHARES TR | $853K |
IYKISHARES TR | $852K |
MNROMONRO INC | $850K |
PAYPAYMENTUS HOLDINGS INC | $848K |
CATYCATHAY GEN BANCORP | $848K |
BDCBELDEN INC | $846K |
EMBCEMBECTA CORP | $839K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $837K |
COHUCOHU INC | $837K |
SMLVSPDR SER TR | $834K |