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 |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $275K |
REETISHARES TR | $275K |
ALAIR LEASE CORP | $274K |
AGLAGILON HEALTH INC | $273K |
PYCRPAYCOR HCM INC | $273K |
OSGAMBAC FINL GROUP INC | $272K |
HLHECLA MNG CO | $270K |
AORTARTIVION INC | $269K |
BIGGQBIG LOTS INC | $269K |
IXORIX CORP | $269K |
LQDTLIQUIDITY SVCS INC | $269K |
OPBKOP BANCORP | $267K |
FLYWFLYWIRE CORPORATION | $267K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $266K |
BJRIBJS RESTAURANTS INC | $266K |
ADTADT INC DEL | $266K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $266K |
0DFCDIREXION SHS ETF TR | $266K |
LULUFAX HOLDING LTD | $265K |
STNGSCORPIO TANKERS INC | $265K |
OFIXORTHOFIX MED INC | $264K |
—DTE ENERGY CO | $264K |
CMFISHARES TR | $264K |
CMTLCOMTECH TELECOMMUNICATIONS C | $263K |
INGNINOGEN INC | $263K |
RETAEURREATA PHARMACEUTICALS INC | $262K |
SWCHFSIERRA WIRELESS INC | $262K |
EEEXCELERATE ENERGY INC | $261K |
—TB SA ACQUISITION CORP | $260K |
PGXINVESCO EXCH TRADED FD TR II | $259K |
CCCCCC INTELLIGENT SOLUTIONS HL | $258K |
WKMEWALKME LTD | $257K |
BOKFBOK FINL CORP | $257K |
QNSTQUINSTREET INC | $257K |
LM05LIBERTY MEDIA CORP DEL | $257K |
FUBOFUBOTV INC | $257K |
SKMSK TELECOM LTD | $257K |
Z 2.75 05/15/25ZILLOW GROUP INC | $256K |
OEFISHARES TR | $256K |
RMAXRE MAX HLDGS INC | $255K |
HAPVANECK ETF TRUST | $255K |
ALTREURALTAIR ENGR INC | $254K |
ZUOUSDZUORA INC | $254K |
TCN1EURTRICON RESIDENTIAL INC | $254K |
ISCGISHARES TR | $253K |
VQKARENESOLA LTD | $253K |
ARLOARLO TECHNOLOGIES INC | $253K |
VTOLBRISTOW GROUP INC | $252K |
—SUPERNUS PHARMACEUTICALS | $251K |
CNNECANNAE HLDGS INC | $251K |
HSTMHEALTHSTREAM INC | $251K |
TILEINTERFACE INC | $251K |
IIININSTEEL INDS INC | $250K |
SPHYSPDR SER TR | $250K |
DHDEFINITIVE HEALTHCARE CORP | $250K |
—INTERCEPT PHARMACEUTICALS IN | $250K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $248K |
WSBCWESBANCO INC | $248K |
LGF/BEURLIONS GATE ENTMNT CORP | $248K |
CRNTCERAGON NETWORKS LTD | $248K |
QTWOQ2 HLDGS INC | $248K |
—ROSS ACQUISITION CORP II | $247K |
LCLENDINGCLUB CORP | $247K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $247K |
KRSPRICE ACQUISITION CORP II | $246K |
FORRFORRESTER RESH INC | $246K |
PDPAGERDUTY INC | $244K |
WRLDWORLD ACCEP CORPORATION | $244K |
DCTDUCK CREEK TECHNOLOGIES INC | $243K |
PHIPLDT INC | $242K |
EWDISHARES INC | $241K |
ZWSZURN ELKAY WATER SOLNS CORP | $241K |
BTUPEABODY ENERGY CORP | $241K |
—BANNER ACQUISITION CORP | $241K |
AUDCAUDIOCODES LTD | $241K |
MGRCMCGRATH RENTCORP | $239K |
—TERADYNE INC | $239K |
PAHCPHIBRO ANIMAL HEALTH CORP | $239K |
ICFIICF INTL INC | $238K |
DXCM 0.25 11/15/25DEXCOM INC | $237K |
PBIPITNEY BOWES INC | $236K |
EENI S P A | $236K |
LPGDORIAN LPG LTD | $235K |
ESGVVANGUARD WORLD FD | $234K |
DMLDENISON MINES CORP | $234K |
NIO 0 02/01/26NIO INC | $233K |
PLCECHILDRENS PL INC NEW | $233K |
ASAIYSENDAS DISTRIBUIDORA S A | $232K |
FPXFIRST TR EXCHANGE TRADED FD | $232K |
SXCSUNCOKE ENERGY INC | $232K |
PCYINVESCO EXCH TRADED FD TR II | $231K |
FXLFIRST TR EXCHANGE TRADED FD | $231K |
IVOVVANGUARD ADMIRAL FDS INC | $231K |
MOOVANECK ETF TRUST | $230K |
DESPDESPEGAR COM CORP | $230K |
SPTSSPDR SER TR | $229K |
AQLTISHARES TR | $229K |
ASANASANA INC | $229K |
CHUYUSDCHUYS HLDGS INC | $229K |
MBINMERCHANTS BANCORP IND | $229K |