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)

StockValue
CLARCLARUS CORP NEW
$14K
SOYSUNOPTA INC
$14K
VERXVERTEX INC
$14K
RBCAAREPUBLIC BANCORP INC KY
$14K
PLBYPLBY GROUP INC
$14K
MLNKMERIDIANLINK INC
$14K
PHATPHATHOM PHARMACEUTICALS INC
$14K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$14K
TEADOUTBRAIN INC
$14K
ETF MANAGERS TR
$14K
OSCROSCAR HEALTH INC
$14K
RFPUSDRESOLUTE FST PRODS INC
$14K
PACKRANPAK HOLDINGS CORP
$14K
FRPHFRP HLDGS INC
$14K
CZAINVESCO EXCHANGE TRADED FD T
$14K
NUMVNUSHARES ETF TR
$14K
FOAFINANCE OF AMERICA COMPAN
$14K
PRVBUSDPROVENTION BIO INC
$14K
SIZEISHARES TR
$14K
CORNTEUCRIUM COMMODITY TR
$14K
ZSLUSDPROSHARES TR II
$13K
UDMYUDEMY INC
$13K
HLLYHOLLEY INC
$13K
MGNXMACROGENICS INC
$13K
EVELO BIOSCIENCES INC
$13K
LTHLIFE TIME GROUP HOLDINGS INC
$13K
75ZMEMBERSHIP COLLECTIVE GROUP
$13K
OFLXOMEGA FLEX INC
$13K
TTCFQTATTOOED CHEF INC
$13K
MASS908 DEVICES INC
$13K
BLUBELLUS HEALTH INC NEW
$13K
WSBFWATERSTONE FINL INC MD
$13K
SPYVSPDR SER TR
$13K
PPHVANECK ETF TRUST
$13K
BDJBLACKROCK ENHANCED EQUITY DI
$13K
FGDFIRST TR EXCHANGE TRADED FD
$13K
WLFCWILLIS LEASE FIN CORP
$13K
QSIQUANTUM SI INC
$13K
UYMPROSHARES TR
$13K
NKSHNATIONAL BANKSHARES INC VA
$13K
JANXJANUX THERAPEUTICS INC
$13K
GBIOGBXGENERATION BIO CO
$13K
KENKENON HLDGS LTD
$12K
RXLPROSHARES TR
$12K
PSFEPAYSAFE LIMITED
$12K
LZLEGALZOOM COM INC
$12K
BVBRIGHTVIEW HLDGS INC
$12K
JOUTJOHNSON OUTDOORS INC
$12K
EVCMEVERCOMMERCE INC
$12K
ALXOALX ONCOLOGY HLDGS INC
$12K
ERTHINVESCO EXCHANGE TRADED FD T
$12K
XJPIXNUVEEN PFD & INCOME TERM FD
$12K
TRCTEJON RANCH CO
$12K
SHESPDR SER TR
$12K
SCHMSCHWAB STRATEGIC TR
$12K
BCCCGLOBAL X FDS
$12K
KEYARCH ACQUISITION CORP
$12K
SMRTSMARTRENT INC
$12K
RPTXREPARE THERAPEUTICS INC
$12K
SCWO374WATER INC
$12K
CDLXCARDLYTICS INC
$12K
BCYCBICYCLE THERAPEUTICS PLC
$12K
GLUEMONTE ROSA THERAPEUTICS INC
$12K
NRGVENERGY VAULT HOLDINGS INC
$12K
USIGISHARES TR
$12K
UHALAMERCO
$12K
SPMBSPDR SER TR
$11K
FMNBFARMERS NATIONAL BANC CORP
$11K
KNCTINVESCO EXCHANGE TRADED FD T
$11K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$11K
MXMAGNACHIP SEMICONDUCTOR CORP
$11K
PWPPERELLA WEINBERG PARTNERS
$11K
KNTEKINNATE BIOPHARMA INC
$11K
SCULPTOR ACQUISITION CORP I
$11K
NGVCNATURAL GROCERS BY VITAMIN C
$11K
TNKTEEKAY TANKERS LTD
$11K
INTAINTAPP INC
$11K
RLYBRALLYBIO CORP
$11K
BEEMBEAM GLOBAL
$11K
HCPHASHICORP INC
$11K
UREPROSHARES TR
$11K
AQLTISHARES TR
$11K
SEMRSEMRUSH HLDGS INC
$11K
ESMTUSDENGAGESMART INC
$11K
OMEROMEROS CORP
$11K
HPKHIGHPEAK ENERGY INC
$11K
AGFIRST MAJESTIC SILVER CORP
$11K
LXRXLEXICON PHARMACEUTICALS INC
$11K
APAMPCO-PITTSBURG CORP
$11K
BIRDGBPALLBIRDS INC
$11K
AGQPROSHARES TR
$11K
MOMO 1.25 07/01/25HELLO GROUP INC
$11K
VITLVITAL FARMS INC
$11K
AMRXAMNEAL PHARMACEUTICALS INC
$11K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$10K
KALVKALVISTA PHARMACEUTICALS INC
$10K
SEATVIVID SEATS INC
$10K
PRPLPURPLE INNOVATION INC
$10K
LABDUSDDIREXION SHS ETF TR
$10K
SSTISHOTSPOTTER INC
$10K
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