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 |
|---|---|
ERICERICSSON | $544K |
BHEBENCHMARK ELECTRS INC | $543K |
BFSSAUL CTRS INC | $543K |
GRBKGREEN BRICK PARTNERS INC | $542K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $541K |
CASHPATHWARD FINANCIAL INC | $541K |
PMTPENNYMAC MTG INVT TR | $541K |
TTECTTEC HLDGS INC | $541K |
NBHCNATIONAL BK HLDGS CORP | $541K |
VRTVERTIV HOLDINGS CO | $540K |
VODVODAFONE GROUP PLC NEW | $538K |
DAVAENDAVA PLC | $537K |
W 1 08/15/26WAYFAIR INC | $533K |
PDFSPDF SOLUTIONS INC | $532K |
ANFABERCROMBIE & FITCH CO | $532K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $531K |
ACIALBERTSONS COS INC | $531K |
GEGGEO GROUP INC NEW | $529K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $528K |
SBSISOUTHSIDE BANCSHARES INC | $528K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $527K |
ENOVENOVIS CORPORATION | $526K |
JAMFJAMF HLDG CORP | $525K |
JOEST JOE CO | $525K |
KAROKAROOOOO LTD | $525K |
AZEKAZEK CO INC | $523K |
ARGXARGENX SE | $522K |
UPBDRENT A CTR INC NEW | $522K |
BZKANZHUN LIMITED | $521K |
VRTSVIRTUS INVT PARTNERS INC | $520K |
BRKDDIREXION SHS ETF TR | $520K |
DBIDESIGNER BRANDS INC | $520K |
EATBRINKER INTL INC | $519K |
NVEINUVEI CORPORATION | $518K |
CABO 0 03/15/26CABLE ONE INC | $516K |
TRHCEURTABULA RASA HEALTHCARE INC | $516K |
BL 0 03/15/26BLACKLINE INC | $516K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $513K |
A3IAMERISAFE INC | $513K |
KKR 6 09/15/23 CKKR & CO INC | $513K |
WLYWILEY JOHN & SONS INC | $512K |
SUMO2EURSUMO LOGIC INC | $511K |
CFFNCAPITOL FED FINL INC | $509K |
KMTKENNAMETAL INC | $507K |
VREXVAREX IMAGING CORP | $507K |
IUSGISHARES TR | $507K |
HELEHELEN OF TROY LTD | $507K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $506K |
LION1EURLIONHEART III CORP | $505K |
PLNTPLANET FITNESS INC | $505K |
—INTELLIGENT MEDI ACQSITN COR | $504K |
WEWEWORK INC | $502K |
PIIMPINJ INC | $502K |
XMLVINVESCO EXCH TRADED FD TR II | $501K |
AMZDDIREXION SHS ETF TR | $501K |
PRAPROASSURANCE CORP | $501K |
APOGAPOGEE ENTERPRISES INC | $500K |
—HEARTLAND MEDIA ACQUISITION | $500K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $499K |
AROCARCHROCK INC | $496K |
—CORAZON CAPITAL V838 MONOCER | $496K |
XXYCROSS CTRY HEALTHCARE INC | $495K |
MMIMARCUS & MILLICHAP INC | $494K |
NEWREURNEW RELIC INC | $493K |
EPACENERPAC TOOL GROUP CORP | $493K |
PEGAPEGASYSTEMS INC | $492K |
—ETF MANAGERS TR | $490K |
ZGZILLOW GROUP INC | $490K |
USPHU S PHYSICAL THERAPY | $490K |
AVNSAVANOS MED INC | $489K |
—VECTIVBIO HLDG AG | $489K |
SAHSONIC AUTOMOTIVE INC | $484K |
—NEW RELIC INC | $483K |
IQ 2 04/01/25IQIYI INC | $483K |
EZAISHARES INC | $483K |
4DHDANA INC | $482K |
MCYMERCURY GENL CORP NEW | $482K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $481K |
RCREADY CAPITAL CORP | $479K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $478K |
FAROFARO TECHNOLOGIES INC | $478K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $477K |
DINDINE BRANDS GLOBAL INC | $476K |
GDENGOLDEN ENTMT INC | $475K |
NOKNOKIA CORP | $474K |
—SUMMIT HEALTHCRE ACQUISTN CO | $474K |
BSACBANCO SANTANDER CHILE NEW | $473K |
—SOCIAL CAP SUVRETTA HLDS CRP | $472K |
CHEFCHEFS WHSE INC | $472K |
CRNCCERENCE INC | $471K |
PIZINVESCO EXCH TRADED FD TR II | $471K |
NET 0 08/15/26CLOUDFLARE INC | $470K |
BB3BROOKLINE BANCORP INC DEL | $470K |
PUMPPROPETRO HLDG CORP | $470K |
ICHRICHOR HOLDINGS | $469K |
AIC3 AI INC | $469K |
GGLLDIREXION SHS ETF TR | $468K |
TNYATENAYA THERAPEUTICS INC | $468K |
SHAK 0 03/01/28SHAKE SHACK INC | $467K |
ALLTALLOT LTD | $467K |