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 |
|---|---|
TBLATABOOLA.COM LTD | $177K |
PBDINVESCO EXCH TRADED FD TR II | $176K |
EBCEASTERN BANKSHARES INC | $175K |
IVRINVESCO MORTGAGE CAPITAL INC | $174K |
DRTSALPHA TAU MEDICAL LTD | $174K |
—IRONWOOD PHARMACEUTICALS INC | $174K |
KRBNKRANESHARES TR | $173K |
CRMTAMERICAS CAR-MART INC | $173K |
SIDCOMPANHIA SIDERURGICA NACION | $173K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $173K |
MBIMBIA INC | $172K |
SWSSMITH & WESSON BRANDS INC | $172K |
NEXNTREMOR INTL LTD | $171K |
—VNET GROUP INC | $171K |
BTOB2GOLD CORP | $170K |
BLBLFBILIBILI INC | $170K |
REMXVANECK ETF TRUST | $170K |
HYEMVANECK ETF TRUST | $169K |
PMBSPIMCO ETF TR | $169K |
VPLVANGUARD INTL EQUITY INDEX F | $169K |
LPROOPEN LENDING CORP | $169K |
NIJNELNET INC | $169K |
CGWINVESCO EXCH TRADED FD TR II | $169K |
—EAGLE BULK SHIPPING INC | $168K |
IMKTAINGLES MKTS INC | $168K |
BROSDUTCH BROS INC | $168K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $168K |
EP3ORASURE TECHNOLOGIES INC | $168K |
INFNEURINFINERA CORP | $166K |
AUBATLANTIC UN BANKSHARES CORP | $166K |
MCMOELIS & CO | $166K |
MTTR*MATTERPORT INC | $166K |
T7DTRANSDIGM GROUP INC | $164K |
AIMCUSDALTRA INDL MOTION CORP | $164K |
HTEURHERSHA HOSPITALITY TR | $164K |
SPAQUSDFISKER INC | $163K |
SRISTONERIDGE INC | $163K |
EWPISHARES INC | $162K |
HIMXHIMAX TECHNOLOGIES INC | $159K |
CIR2USDCIRCOR INTL INC | $158K |
GSGISHARES S&P GSCI COMMODITY- | $158K |
ITRNITURAN LOCATION AND CONTROL | $158K |
RSKDRISKIFIED LTD | $157K |
DSUBLACKROCK DEBT STRATEGIES FD | $157K |
TQQQPROSHARES TR | $157K |
NVRIHARSCO CORP | $157K |
VRRMVERRA MOBILITY CORP | $157K |
VMEO*VIMEO INC | $157K |
IEZISHARES TR | $156K |
RLMDRELMADA THERAPEUTICS INC | $155K |
—AURA FAT PROJS ACQUISITION C | $155K |
SGRYSURGERY PARTNERS INC | $154K |
FBMSUSDFIRST BANCSHARES INC MS | $154K |
—APX ACQUISITION CORP I | $154K |
MG1MGE ENERGY INC | $154K |
ECVTECOVYST INC | $154K |
LCTXLINEAGE CELL THERAPEUTICS IN | $154K |
—CI FINL CORP | $153K |
PRVAPRIVIA HEALTH GROUP INC | $153K |
AXNX*AXONICS INC | $153K |
SSRMSSR MNG INC | $153K |
APGAPI GROUP CORP | $153K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $152K |
IMCBISHARES TR | $152K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $152K |
FRMEFIRST MERCHANTS CORP | $152K |
SATSECHOSTAR CORP | $152K |
ATSG*AIR TRANSPORT SERVICES GRP I | $152K |
NATHNATHANS FAMOUS INC NEW | $151K |
GMABGENMAB A/S | $151K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $149K |
VNLAJANUS DETROIT STR TR | $148K |
HLMNHILLMAN SOLUTIONS CORP | $148K |
—QUOTIENT TECHNOLOGY INC | $148K |
KODKEASTMAN KODAK CO | $148K |
—ETF MANAGERS TR | $147K |
UMHUMH PPTYS INC | $147K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $147K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $146K |
SILCSILICOM LTD | $146K |
GDRXGOODRX HLDGS INC | $146K |
FRSHFRESHWORKS INC | $146K |
IGOVISHARES TR | $145K |
LLLL FLOORING HOLDINGS INC | $145K |
UWMCUWM HOLDINGS CORPORATION | $144K |
LAURLAUREATE EDUCATION INC | $144K |
STOTSSGA ACTIVE TR | $144K |
PAGPPLAINS GP HLDGS L P | $144K |
CMBMCAMBIUM NETWORKS CORP | $144K |
AMRALPHA METALLURGICAL RESOUR I | $144K |
MSBIMIDLAND STATES BANCORP INC | $143K |
TREE 0.5 07/15/25LENDINGTREE INC | $143K |
UVEUNIVERSAL INS HLDGS INC | $143K |
DGRSWISDOMTREE TR | $143K |
HLNEHAMILTON LANE INC | $143K |
FIXXEURHOMOLOGY MEDICINES INC | $143K |
HCMHUTCHMED CHINA LTD | $143K |
—IRONNET INC | $143K |
CENXCENTURY ALUM CO | $143K |
OISOIL STS INTL INC | $142K |