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 |
|---|---|
—GREENLIGHT BIOSCIENCS HLDS P | $25K |
OKURRENEO PHARMACEUTICALS INC | $25K |
SGSWEETGREEN INC | $25K |
COMPCOMPASS INC | $25K |
CERSCERUS CORP | $25K |
TPLTEXAS PACIFIC LAND CORPORATI | $24K |
FXLVF45 TRAINING HLDGS INC | $24K |
RPAYREPAY HLDGS CORP | $24K |
VLNVALENS SEMICONDUCTOR LTD | $24K |
GRCGORMAN RUPP CO | $24K |
PTHINVESCO EXCHANGE TRADED FD T | $24K |
SGOLABRDN GOLD ETF TRUST | $24K |
KROKRONOS WORLDWIDE INC | $24K |
FLICUSDFIRST LONG IS CORP | $24K |
TIGRUP FINTECH HLDG LTD | $24K |
—FORESIGHT AUTONOMOUS HLDGS L | $24K |
FMBHFIRST MID ILL BANCSHARES INC | $24K |
—REDFIN CORP | $24K |
PAYAUSDPAYA HOLDINGS INC | $24K |
AVOMISSION PRODUCE INC | $24K |
KNTKKINETIK HOLDINGS INC | $23K |
GRPNGROUPON INC | $23K |
BFLYBUTTERFLY NETWORK INC | $23K |
BRZEBRAZE INC | $23K |
PINEALPINE INCOME PPTY TR INC | $23K |
AFKVANECK ETF TRUST | $23K |
NWLINATIONAL WESTN LIFE GROUP IN | $23K |
IONQIONQ INC | $23K |
PTNQPACER FDS TR | $23K |
SKORFLEXSHARES TR | $23K |
LANDGLADSTONE LD CORP | $23K |
—NEOGAMES S A | $23K |
—TRITIUM DCFC LIMITED | $23K |
BHBBAR HBR BANKSHARES | $23K |
BFCBANK FIRST CORP | $23K |
—SITIO ROYALTIES CORP | $23K |
RYIRYERSON HLDG CORP | $23K |
PMTSCPI CARD GROUP INC | $23K |
CLOVCLOVER HEALTH INVESTMENTS CO | $23K |
SELBUSDSELECTA BIOSCIENCES INC | $23K |
FCBCFIRST CMNTY BANKSHARES INC V | $22K |
FRHCFREEDOM HLDG CORP NEV | $22K |
CMTGCLAROS MTG TR INC | $22K |
SEERSEER INC | $22K |
WTVWISDOMTREE TR | $22K |
DNMRDANIMER SCIENTIFIC INC | $22K |
BMRCBANK MARIN BANCORP | $22K |
D0ADADA NEXUS LTD | $22K |
CASSCASS INFORMATION SYS INC | $22K |
RFGINVESCO EXCHANGE TRADED FD T | $22K |
DENNDENNYS CORP | $22K |
MBWMMERCANTILE BK CORP | $22K |
BRD1EURMIND MEDICINE MINDMED INC | $22K |
TLSATIZIANA LIFE SCIENCES LTD | $22K |
PRAXPRAXIS PRECISION MEDICINES I | $22K |
BATRAUSDLIBERTY MEDIA CORP DEL | $22K |
YORWYORK WTR CO | $22K |
ACELACCEL ENTERTAINMENT INC | $22K |
VBFINVESCO BD FD | $22K |
STGWSTAGWELL INC | $22K |
GGMEINVESCO EXCHANGE TRADED FD T | $22K |
BMEABIOMEA FUSION INC | $22K |
—ZYNGA INC | $22K |
SPIBSPDR SER TR | $21K |
NESRNATIONAL ENERGY SERVICES REU | $21K |
AMRSEURAMYRIS INC | $21K |
SIBNSI-BONE INC | $21K |
BXSLBLACKSTONE SECD LENDING FD | $21K |
RICKRCI HOSPITALITY HLDGS INC | $21K |
IDTIDT CORP | $21K |
THTARGET HOSPITALITY CORP | $21K |
AGQPROSHARES TR II | $21K |
PLYAPLAYA HOTELS & RESORTS NV | $21K |
CDLVICTORY PORTFOLIOS II | $21K |
OMGAOMEGA THERAPEUTICS INC | $20K |
DHILDIAMOND HILL INVT GROUP INC | $20K |
LUNGPULMONX CORP | $20K |
INFUINFUSYSTEM HLDGS INC | $20K |
ALVRALLOVIR INC | $20K |
VRAYQVIEWRAY INC | $20K |
OLPONE LIBERTY PPTYS INC | $20K |
NIUNIU TECHNOLOGIES | $20K |
CTRNCITI TRENDS INC | $20K |
AQLTISHARES TR | $20K |
BOCBOSTON OMAHA CORP | $20K |
FLRNSPDR SER TR | $20K |
TCMDTACTILE SYS TECHNOLOGY INC | $20K |
THRTHERMON GROUP HLDGS INC | $20K |
MUNIPIMCO ETF TR | $20K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $20K |
LVLNSPDR SER TR | $20K |
TMCITREACE MED CONCEPTS INC | $20K |
LUCKBOWLERO CORP | $20K |
JPMEJ P MORGAN EXCHANGE TRADED F | $19K |
—STARRY GROUP HOLDINGS INC | $19K |
BATTAMPLIFY ETF TR | $19K |
VALVALARIS LIMITED | $19K |
AQLTISHARES TR | $19K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $19K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $19K |