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 |
|---|---|
SMLVSPDR SER TR | $834K |
TNDMTANDEM DIABETES CARE INC | $833K |
ALEXALEXANDER & BALDWIN INC NEW | $831K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $830K |
GMS1EURGMS INC | $829K |
TWTR 0 03/15/26TWITTER INC | $826K |
PQ3PROVIDENT FINL SVCS INC | $826K |
IVTINVENTRUST PPTYS CORP | $824K |
WCCWESCO INTL INC | $821K |
NYFISHARES TR | $819K |
ANIKANIKA THERAPEUTICS INC | $818K |
CHCTCOMMUNITY HEALTHCARE TR INC | $816K |
PIPRPIPER SANDLER COMPANIES | $812K |
ILCVISHARES TR | $812K |
FHIFEDERATED HERMES INC | $810K |
TDSTELEPHONE & DATA SYS INC | $810K |
CNCEEURCONCERT PHARMACEUTICALS INC | $809K |
WGOWINNEBAGO INDS INC | $807K |
PACWUSDPACWEST BANCORP DEL | $807K |
OXMOXFORD INDS INC | $806K |
SRSPIRE INC | $805K |
NVEEUSDNV5 GLOBAL INC | $805K |
IRTCIRHYTHM TECHNOLOGIES INC | $804K |
CTEXPROSHARES TR | $804K |
—SOCIAL CAP SUVRETTA HLDS CP | $803K |
MTXMINERALS TECHNOLOGIES INC | $802K |
FOXFFOX FACTORY HLDG CORP | $800K |
PGTIUSDPGT INNOVATIONS INC | $798K |
BRYBERRY CORP | $798K |
PINCPREMIER INC | $796K |
NBTBNBT BANCORP INC | $795K |
EFTTECHTARGET INC | $793K |
RAMPLIVERAMP HLDGS INC | $792K |
VRTVEURVERITIV CORP | $792K |
SSYSSTRATASYS LTD | $789K |
SCZISHARES TR | $788K |
MIDD 1 09/01/25MIDDLEBY CORP | $788K |
FDLFIRST TR MORNINGSTAR DIVID L | $787K |
DDSDILLARDS INC | $787K |
ICUIICU MED INC | $787K |
—SHUAA PARTNERS ACQUISTN CORP | $787K |
ATGEADTALEM GLOBAL ED INC | $784K |
ARQQARQIT QUANTUM INC | $782K |
GRIDFIRST TR EXCHANGE TRADED FD | $781K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $781K |
FSLY 0 03/15/26FASTLY INC | $780K |
ADNTADIENT PLC | $780K |
MGPIMGP INGREDIENTS INC NEW | $779K |
MTRNMATERION CORP | $778K |
S7VSALLY BEAUTY HLDGS INC | $777K |
VAWVANGUARD WORLD FDS | $777K |
IJJISHARES TR | $776K |
STRASTRATEGIC ED INC | $776K |
—IRON SPARK I INC | $774K |
NXRTNEXPOINT RESIDENTIAL TR INC | $772K |
—DIREXION SHS ETF TR | $771K |
SABRSABRE CORP | $770K |
IDUISHARES TR | $770K |
NXTGFIRST TR EXCHANGE TRADED FD | $769K |
BEPCBROOKFIELD RENEWABLE CORP | $765K |
RITMRITHM CAPITAL CORP | $764K |
PRAAPRA GROUP INC | $764K |
CHCOCITY HLDG CO | $763K |
VPUVANGUARD WORLD FDS | $762K |
DDD3-D SYS CORP DEL | $761K |
VISNCOMMSCOPE HLDG CO INC | $760K |
FVRRFIVERR INTL LTD | $760K |
MGNI 0.25 03/15/26MAGNITE INC | $760K |
IYJISHARES TR | $759K |
PBWINVESCO EXCHANGE TRADED FD T | $758K |
CSRCENTERSPACE | $758K |
MRTNMARTEN TRANS LTD | $756K |
—APEIRON CAPITAL INVEST CORP | $755K |
KRNTKORNIT DIGITAL LTD | $755K |
TXG10X GENOMICS INC | $755K |
WLKPWESTLAKE CHEM PARTNERS LP | $754K |
DGIIDIGI INTL INC | $754K |
ROCKGIBRALTAR INDS INC | $752K |
JACKJACK IN THE BOX INC | $751K |
BRBRBELLRING BRANDS INC | $750K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $745K |
HCCWARRIOR MET COAL INC | $745K |
AMANTERO MIDSTREAM CORP | $744K |
ARIAPOLLO COML REAL EST FIN INC | $743K |
NWNNORTHWEST NAT HLDG CO | $741K |
AEBAALLETE INC | $740K |
NWENORTHWESTERN CORP | $739K |
VTEBVANGUARD MUN BD FDS | $739K |
POLEANDRETTI ACQUISITION CORP | $737K |
BBTBERKSHIRE HILLS BANCORP INC | $737K |
ADUSADDUS HOMECARE CORP | $737K |
SITESITEONE LANDSCAPE SUPPLY INC | $736K |
PACBPACIFIC BIOSCIENCES CALIF IN | $736K |
WERNWERNER ENTERPRISES INC | $735K |
CRVLCORVEL CORP | $734K |
DBX 0 03/01/28DROPBOX INC | $734K |
HTHHILLTOP HOLDINGS INC | $729K |
ASTHAPOLLO MED HLDGS INC | $727K |
CAECAE INC | $725K |
RPD 0.25 03/15/27RAPID7 INC | $723K |