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 |
|---|---|
NGGNATIONAL GRID PLC | $397K |
KSAISHARES TR | $396K |
IYEISHARES TR | $395K |
HEPUSDHOLLY ENERGY PARTNERS L P | $395K |
CENTCENTRAL GARDEN & PET CO | $394K |
CTVHELIX ENERGY SOLUTIONS GRP I | $394K |
USNAUSANA HEALTH SCIENCES INC | $394K |
CLWCLEARWATER PAPER CORP | $394K |
DRQEURDRIL-QUIP INC | $393K |
CGCCANOPY GROWTH CORP | $393K |
JBSSSANFILIPPO JOHN B & SON INC | $392K |
MATWMATTHEWS INTL CORP | $392K |
MCWMISTER CAR WASH INC | $392K |
DNBDUN & BRADSTREET HLDGS INC | $391K |
ASRGRUPO AEROPORTUARIO DEL SURE | $390K |
SLPSIMULATIONS PLUS INC | $389K |
EGHT8X8 INC NEW | $389K |
ARVNARVINAS INC | $388K |
—ZYMERGEN INC | $388K |
DLXDELUXE CORP | $388K |
0OIASOLARWINDS CORP | $387K |
CADECADENCE BANK | $387K |
MLKNMILLERKNOLL INC | $387K |
TBITRUEBLUE INC | $385K |
KWKENNEDY-WILSON HOLDINGS INC | $384K |
GIIIG III APPAREL GROUP LTD | $384K |
MLABMESA LABS INC | $384K |
ETDETHAN ALLEN INTERIORS INC | $384K |
URAGLOBAL X FDS | $383K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $383K |
PERIPERION NETWORK LTD | $382K |
UTLUNITIL CORP | $381K |
DOCNDIGITALOCEAN HLDGS INC | $380K |
EDGGOLD FIELDS LTD | $379K |
MCRIMONARCH CASINO & RESORT INC | $379K |
FALNISHARES TR | $376K |
WOPWOODSIDE ENERGY GROUP LTD | $375K |
—FORGEROCK INC | $374K |
RWTREDWOOD TR INC | $374K |
AVDAMERICAN VANGUARD CORP | $374K |
FVRR 0 11/01/25FIVERR INTL LTD | $373K |
GOGOGOGO INC | $373K |
ONLORION OFFICE REIT INC | $372K |
DSIISHARES TR | $372K |
AMZUDIREXION SHS ETF TR | $370K |
CHGGCHEGG INC | $369K |
ARKTARK ETF TR | $368K |
TOSTTOAST INC | $368K |
SSPSCRIPPS E W CO OHIO | $368K |
PDSPRECISION DRILLING CORP | $367K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $367K |
BLFSBIOLIFE SOLUTIONS INC | $366K |
WTHWORTHINGTON INDS INC | $365K |
CHS1USDCHICOS FAS INC | $365K |
PUKNPRUDENTIAL PLC | $365K |
WOLF 1.75 05/01/26WOLFSPEED INC | $364K |
T77LENDINGTREE INC NEW | $364K |
UBAUSDURSTADT BIDDLE PPTYS INC | $363K |
SPYMSPDR SER TR | $363K |
TSETRINSEO PLC | $363K |
HANHAWAIIAN HOLDINGS INC | $363K |
VOOGVANGUARD ADMIRAL FDS INC | $362K |
PGJINVESCO EXCHANGE TRADED FD T | $362K |
GEMGOLDMAN SACHS ETF TR | $362K |
PRGPROG HOLDINGS INC | $362K |
KIDSORTHOPEDIATRICS CORP | $361K |
BANDBANDWIDTH INC | $361K |
ETWEATON VANCE TAX-MANAGED GLOB | $360K |
OMCL 0.25 09/15/25OMNICELL COM | $360K |
APPFAPPFOLIO INC | $360K |
OXY/WSOCCIDENTAL PETE CORP | $358K |
GMREUSDGLOBAL MED REIT INC | $358K |
7SUSUMMIT MATLS INC | $357K |
HUBS 0.375 06/01/25HUBSPOT INC | $357K |
NXENEXGEN ENERGY LTD | $356K |
RDNRADIAN GROUP INC | $355K |
BAC 7.25 PERP LBK OF AMERICA CORP | $355K |
XTNSPDR SER TR | $354K |
TRTN-PATRITON INTL LTD | $353K |
BNGOUSDBIONANO GENOMICS INC | $352K |
TCRTALAUNOS THERAPEUTICS INC | $351K |
HWKNHAWKINS INC | $351K |
RCORESOURCES CONNECTION INC | $349K |
RESRPC INC | $349K |
GLBEGLOBAL E ONLINE LTD | $348K |
TACTRANSALTA CORP | $348K |
BRKDDIREXION SHS ETF TR | $348K |
AIVAPARTMENT INVT & MGMT CO | $346K |
CPFCENTRAL PAC FINL CORP | $346K |
PROPROS HOLDINGS INC | $345K |
NWSNEWS CORP NEW | $345K |
YRIYAMANA GOLD INC | $344K |
SLYSPDR SER TR | $344K |
—DIREXION SHS ETF TR | $343K |
EHABENHABIT INC | $342K |
ASTEASTEC INDS INC | $339K |
RILYB. RILEY FINANCIAL INC | $339K |
—BILIBILI INC | $339K |
CLBCORE LABORATORIES N V | $338K |
MCHBHOMESTREET INC | $335K |