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 |
|---|---|
MTLSMATERIALISE NV | $334K |
CVGWCALAVO GROWERS INC | $332K |
CLDTCHATHAM LODGING TR | $332K |
GOLFACUSHNET HLDGS CORP | $332K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $332K |
JMIAJUMIA TECHNOLOGIES AG | $331K |
EWSISHARES INC | $331K |
REYNREYNOLDS CONSUMER PRODS INC | $330K |
GCOGENESCO INC | $328K |
THRYTHRYV HLDGS INC | $328K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $327K |
WHDCACTUS INC | $326K |
AIRRFIRST TR EXCHANGE-TRADED FD | $325K |
SNDRSCHNEIDER NATIONAL INC | $324K |
PRSUVIAD CORP | $324K |
—DIREXION SHS ETF TR | $324K |
RRRRED ROCK RESORTS INC | $323K |
PCCPC CONNECTION INC | $323K |
MSGSMADISON SQUARE GRDN SPRT COR | $323K |
SICPQSILVERGATE CAP CORP | $322K |
VFFVILLAGE FARMS INTL INC | $320K |
AAMIBRIGHTSPHERE INVT GROUP INC | $318K |
SMPSTANDARD MTR PRODS INC | $317K |
NNOXNANO X IMAGING LTD | $317K |
ZHZHIHU INC | $314K |
HVTHAVERTY FURNITURE COS INC | $313K |
SHGSHINHAN FINANCIAL GROUP CO L | $312K |
GU9GUESS INC | $311K |
HB6HIBBETT INC | $310K |
NGNOVAGOLD RES INC | $310K |
NTSTNETSTREIT CORP | $309K |
SYBTSTOCK YDS BANCORP INC | $308K |
ISCBISHARES TR | $308K |
8DTSQUARESPACE INC | $307K |
EFCELLINGTON FINANCIAL INC | $307K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $307K |
TRSTTRUSTCO BK CORP N Y | $307K |
WTWISDOMTREE INVTS INC | $306K |
GMED 0.375 03/15/25NUVASIVE INC | $304K |
HRIHERC HLDGS INC | $304K |
TRTOOTSIE ROLL INDS INC | $304K |
BF/ABROWN FORMAN CORP | $302K |
HSIHEIDRICK & STRUGGLES INTL IN | $302K |
VALVALARIS LIMITED | $301K |
FIBKFIRST INTST BANCSYSTEM INC | $299K |
MTUSTIMKENSTEEL CORPORATION | $298K |
PETSPETMED EXPRESS INC | $297K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $295K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $295K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $295K |
TWITITAN INTL INC ILL | $294K |
QYLDGLOBAL X FDS | $293K |
NFENEW FORTRESS ENERGY INC | $293K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $292K |
CBZCBIZ INC | $292K |
URTHISHARES INC | $291K |
SCHOSCHWAB STRATEGIC TR | $291K |
CMRCBIGCOMMERCE HLDGS INC | $291K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $291K |
MERCMERCER INTL INC | $290K |
WPPWPP PLC NEW | $290K |
NFBKNORTHFIELD BANCORP INC DEL | $290K |
—ITIQUIRA ACQUISITION CORP | $289K |
JPUSJ P MORGAN EXCHANGE TRADED F | $289K |
IYFISHARES TR | $289K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $288K |
EPPISHARES INC | $287K |
SABHLD 4 04/15/25SABRE GLBL INC | $287K |
RUSHARUSH ENTERPRISES INC | $287K |
DNLWISDOMTREE TR | $287K |
BMBLBUMBLE INC | $287K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $286K |
GTNGRAY TELEVISION INC | $286K |
HAYWHAYWARD HLDGS INC | $286K |
—ALLEGIANCE BANCSHARES INC | $285K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $285K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $284K |
PZAINVESCO EXCH TRADED FD TR II | $283K |
—ENVESTNET INC | $282K |
MYEMYERS INDS INC | $282K |
INSPINSPIRE MED SYS INC | $281K |
RYANRYAN SPECIALTY HOLDINGS INC | $281K |
PRCTPROCEPT BIOROBOTICS CORP | $281K |
SPHDINVESCO EXCH TRADED FD TR II | $281K |
ESRTEMPIRE ST RLTY TR INC | $281K |
SNAP 0.25 05/01/25SNAP INC | $280K |
—SFL CORPORATION LTD | $280K |
PIEINVESCO EXCH TRADED FD TR II | $280K |
MOVMOVADO GROUP INC | $279K |
EBIXEUREBIX INC | $279K |
EZUISHARES INC | $279K |
IDLVINVESCO EXCH TRADED FD TR II | $278K |
CIBEURBANCOLOMBIA S A | $278K |
EVAUSDENVIVA INC | $277K |
XARSPDR SER TR | $277K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $277K |
JXNJACKSON FINANCIAL INC | $277K |
EEMVISHARES INC | $275K |
CHTCHUNGHWA TELECOM CO LTD | $275K |
—GLOBAL X FDS | $275K |