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 |
|---|---|
—SDCL EDGE ACQUISITION CORP | $723K |
VBTXVERITEX HLDGS INC | $722K |
SSTKSHUTTERSTOCK INC | $721K |
HAFCHANMI FINL CORP | $721K |
EGBNEAGLE BANCORP INC MD | $720K |
—THE NECESSITY RETAIL REIT IN | $720K |
OSISOSI SYSTEMS INC | $718K |
HTTQUDIAN INC | $713K |
CRSCARPENTER TECHNOLOGY CORP | $713K |
VDEVANGUARD WORLD FDS | $711K |
REXREX AMERICAN RES CORP | $708K |
OPLNKAR AUCTION SVCS INC | $707K |
Z 1.375 09/01/26ZILLOW GROUP INC | $706K |
CBAYUSDCYMABAY THERAPEUTICS INC | $705K |
RCM1USDR1 RCM INC | $704K |
CENTACENTRAL GARDEN & PET CO | $703K |
PAGPENSKE AUTOMOTIVE GRP INC | $700K |
PLUSEPLUS INC | $698K |
ABT2EURABSOLUTE SOFTWARE CORP | $697K |
RPTUSDRPT REALTY | $696K |
TMOTHERMO FISHER SCIENTIFIC INC | $696K |
PRKSSEAWORLD ENTMT INC | $694K |
STCSTEWART INFORMATION SVCS COR | $694K |
OFGOFG BANCORP | $693K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $692K |
VAQCVECTOR ACQUISITION CORP II | $692K |
HMNHORACE MANN EDUCATORS CORP N | $692K |
CNYAISHARES TR | $692K |
GFLGFL ENVIRONMENTAL INC | $691K |
BUSDBARNES GROUP INC | $691K |
GEFGREIF INC | $689K |
AVNTAVIENT CORPORATION | $689K |
CMPCOMPASS MINERALS INTL INC | $688K |
—NEWCOURT ACQUISITION CORP | $688K |
WABCWESTAMERICA BANCORPORATION | $688K |
VONVVANGUARD SCOTTSDALE FDS | $687K |
KDKYNDRYL HLDGS INC | $685K |
CARAEURCARA THERAPEUTICS INC | $685K |
AGYSAGILYSYS INC | $685K |
TPICQTPI COMPOSITES INC | $684K |
VLUEISHARES TR | $681K |
AQLTISHARES TR | $681K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $681K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $681K |
AHCOADAPTHEALTH CORP | $680K |
SAFTSAFETY INS GROUP INC | $680K |
FIZZNATIONAL BEVERAGE CORP | $680K |
CSWCSW INDUSTRIALS INC | $678K |
MTARCELORMITTAL SA LUXEMBOURG | $678K |
VECOVEECO INSTRS INC DEL | $676K |
PLABPHOTRONICS INC | $675K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $674K |
HN9HANESBRANDS INC | $674K |
JOYY 1.375 06/15/26JOYY INC | $672K |
MDPEDIATRIX MEDICAL GROUP INC | $671K |
SPLK 1.125 09/15/25SPLUNK INC | $671K |
COKECOCA COLA CONS INC | $671K |
REGNREGENERON PHARMACEUTICALS | $670K |
BBBYEURBED BATH & BEYOND INC | $668K |
FBKFB FINL CORP | $667K |
DNOWNOW INC | $666K |
GFFGRIFFON CORP | $664K |
SPTSPROUT SOCIAL INC | $664K |
MSEXMIDDLESEX WTR CO | $663K |
HLIHOULIHAN LOKEY INC | $662K |
VSTOEURVISTA OUTDOOR INC | $661K |
CNFCNFINANCE HLDGS LTD | $658K |
IPARINTER PARFUMS INC | $657K |
—LUCIRA HEALTH INC | $656K |
—TALON 1 ACQUISITION CORP | $653K |
ACHRARCHER AVIATION INC | $653K |
LMATLEMAITRE VASCULAR INC | $652K |
GVAGRANITE CONSTR INC | $650K |
HPOSERVICE PPTYS TR | $649K |
ECPGENCORE CAP GROUP INC | $648K |
PATKPATRICK INDS INC | $647K |
RGRSTURM RUGER & CO INC | $646K |
AMBAAMBARELLA INC | $646K |
ERASERASCA INC | $646K |
CBTXEURCBTX INC | $645K |
RPGINVESCO EXCHANGE TRADED FD T | $643K |
QSQUANTUMSCAPE CORP | $642K |
RELXRELX PLC | $641K |
UVVUNIVERSAL CORP VA | $641K |
—TESLA INC | $640K |
LIVNLIVANOVA PLC | $639K |
GGLSDIREXION SHS ETF TR | $637K |
FMNYFIRST TR EXCH TRADED FD III | $637K |
FBNCFIRST BANCORP N C | $636K |
—CHANNELADVISOR CORP | $633K |
LRGFISHARES TR | $633K |
IBOCINTERNATIONAL BANCSHARES COR | $632K |
CGNTCOGNYTE SOFTWARE LTD | $632K |
AYX 1 08/01/26ALTERYX INC | $632K |
SAJACOMPANHIA DE SANEAMENTO BASI | $630K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $630K |
MODVQMODIVCARE INC | $629K |
DBAINVESCO DB MULTI-SECTOR COMM | $629K |
HASIHANNON ARMSTRONG SUST INFR C | $628K |
HMCHONDA MOTOR LTD | $627K |