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 |
|---|---|
COURCOURSERA INC | $70K |
BURBURFORD CAP LTD | $70K |
FHLCFIDELITY COVINGTON TRUST | $70K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $70K |
TECLDIREXION SHS ETF TR | $69K |
NBPI MAB | $69K |
WK 1.125 08/15/26WORKIVA INC | $69K |
0C3ENDEAVOR GROUP HLDGS INC | $69K |
GSHDGOOSEHEAD INS INC | $69K |
DDOG 0.125 06/15/25DATADOG INC | $68K |
LMNRLIMONEIRA CO | $68K |
—AXIOS SUSTAINABLE GRW ACQ CO | $68K |
TLVGRUPO TELEVISA S A B | $68K |
HYTBLACKROCK CORPOR HI YLD FD I | $68K |
—INFINERA CORP | $68K |
SILKSILK RD MED INC | $68K |
JHXJAMES HARDIE INDS PLC | $68K |
RMRRMR GROUP INC | $68K |
QCLNFIRST TR EXCHANGE-TRADED FD | $68K |
LPSN 0.75 03/01/24LIVEPERSON INC | $67K |
BLOKAMPLIFY ETF TR | $67K |
FIXDFIRST TR EXCHNG TRADED FD VI | $67K |
CRBGCOREBRIDGE FINL INC | $67K |
CDECOEUR MNG INC | $66K |
HBNCHORIZON BANCORP INC | $66K |
SKLZSKILLZ INC | $66K |
TDIVFIRST TR EXCHANGE-TRADED FD | $66K |
KMDAKAMADA LTD | $66K |
MGKVANGUARD WORLD FD | $66K |
SMFGSUMITOMO MITSUI FINL GROUP I | $66K |
LIDRAEYE INC | $65K |
ARKQARK ETF TR | $65K |
URNMSPROTT FDS TR | $65K |
HLIOHELIOS TECHNOLOGIES INC | $65K |
LYTSLSI INDS INC OHIO | $65K |
ENFNENFUSION INC | $65K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $65K |
NVRNVR INC | $64K |
PJTPJT PARTNERS INC | $64K |
FDTFIRST TR EXCH TRD ALPHDX FD | $64K |
INVA 2.125 01/15/23INNOVIVA INC | $64K |
ECECOPETROL S A | $64K |
CVACCUREVAC N V | $64K |
BWINBRP GROUP INC | $64K |
SENS1GBPSENSEONICS HLDGS INC | $64K |
VONEVANGUARD SCOTTSDALE FDS | $64K |
IXAQFIX ACQUISITION CORP | $64K |
FCNCAFIRST CTZNS BANCSHARES INC N | $63K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $63K |
ITOTISHARES TR | $63K |
SPDWSPDR INDEX SHS FDS | $63K |
—MOTIVE CAPITAL CORP II | $63K |
FDBCFIDELITY D & D BANCORP INC | $62K |
XENEXENON PHARMACEUTICALS INC | $62K |
STERSTERLING CHECK CORP | $62K |
KNDIKANDI TECHNOLOGIES GROUP INC | $62K |
GLNGGOLAR LNG LTD | $61K |
LTHM 4.125 07/15/25LIVENT CORP | $61K |
VOOVVANGUARD ADMIRAL FDS INC | $61K |
WINAWINMARK CORP | $61K |
OMGBPOUTSET MED INC | $60K |
OGIGALPS ETF TR | $60K |
—LIZHI INC | $60K |
UTFCOHEN & STEERS INFRASTRUCTUR | $60K |
FNXFIRST TR MID CAP CORE ALPHAD | $60K |
SPHRMADISON SQUARE GRDN ENTERTNM | $60K |
IMRXIMMUNEERING CORP | $60K |
KCKINGSOFT CLOUD HLDGS LTD | $60K |
RZVINVESCO EXCHANGE TRADED FD T | $59K |
INTFISHARES TR | $59K |
LEVGQTHE LION ELECTRIC COMPANY | $59K |
NAPA1USDDUCKHORN PORTFOLIO INC | $59K |
XEJACCURAY INC | $59K |
VMDVIEMED HEALTHCARE INC | $59K |
INSM 0.75 06/01/28INSMED INC | $59K |
ABSIABSCI CORPORATION | $59K |
EMKREUREMCORE CORP | $58K |
CFBCROSSFIRST BANKSHARES INC | $58K |
SILGLOBAL X FDS | $58K |
LBRDALIBERTY BROADBAND CORP | $58K |
GLPGGALAPAGOS NV | $58K |
HTOSJW GROUP | $58K |
MBUUMALIBU BOATS INC | $58K |
IAIISHARES TR | $58K |
FSBWFS BANCORP INC | $57K |
UPLDUPLAND SOFTWARE INC | $57K |
AXIACENTRAIS ELETRICAS BRASILEIR | $57K |
—ELECTRAMECCANICA VEHS CORP | $57K |
MRNS*MARINUS PHARMACEUTICALS INC | $57K |
PRLDPRELUDE THERAPEUTICS INC | $56K |
LAWCS DISCO INC | $56K |
RVLVREVOLVE GROUP INC | $56K |
PSTG 0.125 04/15/23PURE STORAGE INC | $56K |
TDCXTDCX INC | $56K |
USCIUNITED STS COMMODITY INDEX F | $56K |
MEOHMETHANEX CORP | $56K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $56K |
ATNMACTINIUM PHARMACEUTICALS INC | $56K |
UFIUNIFI INC | $56K |
RGCORGC RES INC | $55K |