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 |
|---|---|
—EDGIO INC | $111K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $111K |
PGENPRECIGEN INC | $111K |
TPGTPG INC | $111K |
EXPIEXP WORLD HLDGS INC | $111K |
ORGOORGANOGENESIS HLDGS INC | $111K |
AVIRATEA PHARMACEUTICALS INC | $110K |
LPATWO | $110K |
LTPZPIMCO ETF TR | $110K |
JOBYJOBY AVIATION INC | $110K |
CBRRFCHAIN BRIDGE I | $110K |
ACDCPROFRAC HLDG CORP | $110K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $109K |
—TRIP COM GROUP LTD | $109K |
CLSEURCELESTICA INC | $109K |
MFAMFA FINL INC | $109K |
2362120DSINCLAIR BROADCAST GROUP INC | $108K |
3TYTITAN MACHY INC | $108K |
GRAFUSDVELODYNE LIDAR INC | $108K |
AMSWAUSDAMER SOFTWARE INC | $108K |
PUBMPUBMATIC INC | $108K |
ZIMVZIMVIE INC | $107K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $107K |
ICVTISHARES TR | $107K |
DEMWISDOMTREE TR | $107K |
IMXIINTERNATIONAL MNY EXPRESS IN | $106K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $106K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $106K |
IBCPINDEPENDENT BK CORP MICH | $106K |
NENOBLE CORP NEW | $106K |
DOMODOMO INC | $106K |
BBSIBARRETT BUSINESS SVCS INC | $105K |
VIOGVANGUARD ADMIRAL FDS INC | $105K |
RVNUDBX ETF TR | $105K |
HUYAHUYA INC | $105K |
—DICE THERAPEUTICS INC | $105K |
RBBNRIBBON COMMUNICATIONS INC | $104K |
—ABCAM PLC | $104K |
CRAICRA INTL INC | $104K |
THFFFIRST FINL CORP IND | $104K |
PSLV/USPROTT PHYSICAL SILVER TR | $104K |
0E41ENLINK MIDSTREAM LLC | $103K |
SD2SANDY SPRING BANCORP INC | $103K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $103K |
—BLUE APRON HLDGS INC | $103K |
CDXSCODEXIS INC | $103K |
LXULSB INDS INC | $103K |
MSOSADVISORSHARES TR | $101K |
LSPDLIGHTSPEED COMMERCE INC | $101K |
PARAAPARAMOUNT GLOBAL | $101K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $101K |
ABCLABCELLERA BIOLOGICS INC | $100K |
ZEUSOLYMPIC STEEL INC | $100K |
WW6WW INTL INC | $100K |
ZROZPIMCO ETF TR | $100K |
CSTMCONSTELLIUM SE | $99K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $99K |
CASA1EURCASA SYS INC | $99K |
—BTRS HOLDINGS INC | $99K |
SMDVPROSHARES TR | $98K |
SPYGSPDR SER TR | $98K |
ME23ANDME HOLDING CO | $98K |
—POST HOLDINGS PARTNERING COR | $98K |
BORRBORR DRILLING LTD | $97K |
DCBODOCEBO INC | $97K |
FCFRANKLIN COVEY CO | $96K |
TOWNTOWNEBANK PORTSMOUTH VA | $96K |
PKEPARK AEROSPACE CORP | $96K |
DUOLDUOLINGO INC | $96K |
HACKUSDETF MANAGERS TR | $96K |
INSGEURINSEEGO CORP | $96K |
FEZSPDR INDEX SHS FDS | $96K |
APLTAPPLIED THERAPEUTICS INC | $95K |
DHTDHT HOLDINGS INC | $95K |
BATRKUSDLIBERTY MEDIA CORP DEL | $95K |
GTESGATES INDL CORP PLC | $95K |
TROXTRONOX HOLDINGS PLC | $95K |
CLPTCLEARPOINT NEURO INC | $94K |
DYT1DYNEX CAP INC | $94K |
—AZURE PWR GLOBAL LTD | $94K |
MYPSPLAYSTUDIOS INC | $93K |
—INTERDIGITAL INC | $93K |
—AURORA TECHNOLOGY ACQUISITIO | $93K |
SCHBSCHWAB STRATEGIC TR | $92K |
CWANCLEARWATER ANALYTICS HLDGS I | $92K |
RKTROCKET COS INC | $92K |
TZADIREXION SHS ETF TR | $92K |
ESSAESSA BANCORP INC | $92K |
IXGISHARES TR | $92K |
MKLMARKEL CORP | $92K |
—BROADMARK RLTY CAP INC | $91K |
SNPEDBX ETF TR | $91K |
ZYXIQZYNEX INC | $91K |
RYAMRAYONIER ADVANCED MATLS INC | $91K |
PHRPHREESIA INC | $91K |
CXMSPRINKLR INC | $91K |
ERIIENERGY RECOVERY INC | $90K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $90K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $90K |
GJBSTEELCASE INC | $90K |