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 |
|---|---|
—ONECONNECT FINL TECHNOLOGY C | $90K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $90K |
GJBSTEELCASE INC | $90K |
ERIIENERGY RECOVERY INC | $90K |
PSTPROSHARES TR | $89K |
PNQIINVESCO EXCHANGE TRADED FD T | $89K |
BXCBLUELINX HLDGS INC | $89K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $88K |
GD8AGRAVITY CO LTD | $88K |
ARBEARBE ROBOTICS LTD | $88K |
QLDPROSHARES TR | $88K |
VETVERMILION ENERGY INC | $88K |
ALITALIGHT INC | $88K |
RWXSPDR INDEX SHS FDS | $88K |
PPLTABRDN PLATINUM ETF TRUST | $88K |
SPHQINVESCO EXCHANGE TRADED FD T | $87K |
NRIMNORTHRIM BANCORP INC | $87K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $87K |
DONWISDOMTREE TR | $87K |
KTKT CORP | $87K |
ESPRESPERION THERAPEUTICS INC NE | $87K |
SNDLSNDL INC | $87K |
CMRECOSTAMARE INC | $87K |
BCBEURPRIMO WATER CORPORATION | $86K |
FLTRVANECK ETF TRUST | $86K |
INTTINTEST CORP | $86K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $85K |
FADFIRST TR MULTI CAP GROWTH AL | $84K |
UVSPUNIVEST FINANCIAL CORPORATIO | $84K |
—CINCOR PHARMA INC | $84K |
VTYXVENTYX BIOSCIENCES INC | $84K |
ABOSACUMEN PHARMACEUTICALS INC | $83K |
EOLSEVOLUS INC | $83K |
—GEMINI THERAPEUTICS INC | $83K |
LOCOEL POLLO LOCO HLDGS INC | $83K |
AOAISHARES TR | $83K |
KAIKADANT INC | $83K |
—ROVER GROUP INC | $83K |
DZSIQDZS INC | $83K |
ERFGBPENERPLUS CORP | $82K |
WFRDWEATHERFORD INTL PLC | $82K |
MARAMARATHON DIGITAL HOLDINGS IN | $82K |
LABUUSDDIREXION SHS ETF TR | $82K |
SPBOSPDR SER TR | $82K |
LXFRLUXFER HLDGS PLC | $82K |
NOMDNOMAD FOODS LTD | $82K |
NVTA1EURINVITAE CORP | $81K |
IATISHARES TR | $81K |
TELFYTELEFONICA S A | $81K |
APIAGORA INC | $81K |
OIS 1.5 02/15/23OIL STS INTL INC | $81K |
G4RABANCO DE CHILE | $81K |
IEVISHARES TR | $80K |
ABRARBOR REALTY TRUST INC | $80K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $80K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $80K |
FDMT4D MOLECULAR THERAPEUTICS IN | $80K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $79K |
GOLDA-MARK PRECIOUS METALS INC | $79K |
VISTVISTA ENERGY S.A.B. DE C.V. | $79K |
FFFUTUREFUEL CORP | $78K |
HDVISHARES TR | $78K |
NVECNVE CORP | $78K |
FNCLFIDELITY COVINGTON TRUST | $78K |
UPROPROSHARES TR | $77K |
PBEINVESCO EXCHANGE TRADED FD T | $77K |
MGTXMEIRAGTX HLDGS PLC | $76K |
BUSEFIRST BUSEY CORP | $76K |
EFSCENTERPRISE FINL SVCS CORP | $76K |
CODICOMPASS DIVERSIFIED | $76K |
2JEFOCUS FINL PARTNERS INC | $76K |
HYHYSTER YALE MATLS HANDLING I | $76K |
TCBKTRICO BANCSHARES | $76K |
PSOPEARSON PLC | $75K |
DVDOUBLEVERIFY HLDGS INC | $75K |
PKXPOSCO HOLDINGS INC | $75K |
YMMFULL TRUCK ALLIANCE CO LTD | $75K |
AKROAKERO THERAPEUTICS INC | $75K |
SA2DSANDRIDGE ENERGY INC | $74K |
SFLSFL CORPORATION LTD | $74K |
—REE AUTOMOTIVE LTD | $74K |
SPYXSPDR SER TR | $74K |
—MOMENTIVE GLOBAL INC | $74K |
INSWINTERNATIONAL SEAWAYS INC | $74K |
EVGOEVGO INC | $73K |
WTTRSELECT ENERGY SVCS INC | $73K |
AFRIFORAFRIC GLOBAL PLC | $73K |
STRLSTERLING INFRASTRUCTURE INC | $72K |
LOBLIVE OAK BANCSHARES INC | $72K |
HIMSHIMS & HERS HEALTH INC | $72K |
DHSWISDOMTREE TR | $72K |
WASHWASHINGTON TR BANCORP INC | $72K |
QDEFFLEXSHARES TR | $71K |
CTBICOMMUNITY TR BANCORP INC | $71K |
NOAHNOAH HLDGS LTD | $71K |
OLOGBXOLO INC | $71K |
CGCENTERRA GOLD INC | $71K |
PRIMPRIMORIS SVCS CORP | $71K |
CO2ACATO CORP NEW | $71K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $70K |