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 |
|---|---|
EDVVANGUARD WORLD FD | $227K |
SNCYSUN CTRY AIRLS HLDGS INC | $227K |
KELYAKELLY SVCS INC | $226K |
GNKGENCO SHIPPING & TRADING LTD | $226K |
GTLBGITLAB INC | $225K |
SCVLSHOE CARNIVAL INC | $224K |
ACWXISHARES TR | $224K |
EWIISHARES INC | $224K |
INDIINDIE SEMICONDUCTOR INC | $223K |
BSFAANI PHARMACEUTICALS INC | $223K |
BABINVESCO EXCH TRADED FD TR II | $222K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $221K |
VGSHVANGUARD SCOTTSDALE FDS | $221K |
PXHINVESCO EXCH TRADED FD TR II | $220K |
OPRXOPTIMIZERX CORP | $220K |
LOVELOVESAC COMPANY | $219K |
ROFKFORCE INC | $219K |
G2CEVERI HLDGS INC | $219K |
LBRTLIBERTY ENERGY INC | $219K |
TKCTURKCELL ILETISIM HIZMETLERI | $218K |
SPNTSIRIUSPOINT LTD | $218K |
PLYMPLYMOUTH INDL REIT INC | $217K |
PCORPROCORE TECHNOLOGIES INC | $216K |
KOPKOPPERS HOLDINGS INC | $216K |
MCSMARCUS CORP DEL | $216K |
GBX 2.875 04/15/28GREENBRIER COS INC | $216K |
MODNEURMODEL N INC | $214K |
SPNSSAPIENS INTL CORP N V | $214K |
ZM3ZUMIEZ INC | $214K |
—JOYY INC | $214K |
XSWSPDR SER TR | $213K |
LDURPIMCO ETF TR | $210K |
—FRONTIER ACQUISITION CORP | $210K |
UIUBIQUITI INC | $209K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $209K |
PXFINVESCO EXCH TRADED FD TR II | $209K |
BOX 0 01/15/26BOX INC | $208K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $208K |
—VELOCITY ACQUISITION CORP | $208K |
FXOFIRST TR EXCHANGE TRADED FD | $207K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $206K |
—QUALTRICS INTL INC | $205K |
AYS1SANDSTORM GOLD LTD | $205K |
—ANGEL POND HOLDINGS CORP | $205K |
FINVFINVOLUTION GROUP | $205K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $205K |
GPMTGRANITE PT MTG TR INC | $204K |
EVHEVOLENT HEALTH INC | $204K |
PS1COMPUTER PROGRAMS & SYS INC | $203K |
VVXV2X INC | $203K |
SU6SURMODICS INC | $202K |
CMGCHIPOTLE MEXICAN GRILL INC | $202K |
SHCSOTERA HEALTH CO | $201K |
EQNREQUINOR ASA | $200K |
CQQQINVESCO EXCH TRADED FD TR II | $200K |
ORMPORAMED PHARMACEUTICALS INC | $199K |
GDEVNEXTERS INC | $199K |
JPINJ P MORGAN EXCHANGE TRADED F | $198K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $198K |
HYGVFLEXSHARES TR | $198K |
BLKCHFBLACKROCK INC | $198K |
TLHISHARES TR | $197K |
ATNIATN INTL INC | $197K |
HAYNUSDHAYNES INTL INC | $197K |
SVMSILVERCORP METALS INC | $197K |
IHDGWISDOMTREE TR | $197K |
—RADA ELECTR INDS LTD | $197K |
AQLTISHARES TR | $196K |
—PANDORA MEDIA INC | $196K |
EHEHANG HLDGS LTD | $195K |
WMKWEIS MKTS INC | $195K |
SOHUSOHU COM LTD | $194K |
XSMOINVESCO EXCHANGE TRADED FD T | $194K |
DCODUCOMMUN INC DEL | $194K |
IMAX 0.5 04/01/26IMAX CORP | $194K |
VXUSVANGUARD STAR FDS | $193K |
ITA*ISHARES TR | $192K |
DKLDELEK LOGISTICS PARTNERS LP | $191K |
PEJINVESCO EXCHANGE TRADED FD T | $191K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $191K |
VPGVISHAY PRECISION GROUP INC | $190K |
CRD/BCRAWFORD & CO | $190K |
WSRWHITESTONE REIT | $189K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $189K |
EAFEURGRAFTECH INTL LTD | $188K |
ENVXENOVIX CORPORATION | $188K |
EZPWEZCORP INC | $188K |
ATRCATRICURE INC | $186K |
ESGDISHARES TR | $185K |
9KGNEXTIER OILFIELD SOLUTIONS | $184K |
XEVVXEATON VANCE LTD DURATION INC | $184K |
GWXSPDR INDEX SHS FDS | $184K |
FSPFRANKLIN STR PPTYS CORP | $184K |
HURNHURON CONSULTING GROUP INC | $183K |
OCFCOCEANFIRST FINL CORP | $183K |
WMGWARNER MUSIC GROUP CORP | $183K |
AANTHE AARONS COMPANY INC | $182K |
CNSCOHEN & STEERS INC | $181K |
YUSDALLEGHANY CORP MD | $178K |
DXPEDXP ENTERPRISES INC | $178K |