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 |
|---|---|
TIPTTIPTREE INC | $4K |
FAZEURDIREXION SHS ETF TR | $4K |
OPYOPPENHEIMER HLDGS INC | $4K |
—HORIZON ACQUISITION CORPORAT | $4K |
BLFYBLUE FOUNDRY BANCORP | $4K |
SPFISOUTH PLAINS FINANCIAL INC | $4K |
HBCPHOME BANCORP INC | $4K |
SEISOLARIS OILFIELD INFRASTRUCT | $4K |
ALTGALTA EQUIPMENT GROUP INC | $4K |
NBNNORTHEAST BK LEWISTON ME | $4K |
—AKOUOS INC | $3K |
NPKINEWPARK RES INC | $3K |
—USERTESTING INC | $3K |
XXII22ND CENTY GROUP INC | $3K |
MNTSMOMENTUS INC | $3K |
PRSOPERASO INC | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
GRPHGRAPHITE BIO INC | $3K |
AKYAAKOYA BIOSCIENCES INC | $3K |
—GDS HLDGS LTD | $3K |
35OBSCULPTOR CAP MGMT | $3K |
—CHARGE ENTERPRISES INC | $3K |
CIXCOMPX INTL INC | $3K |
EZPW 2.375 05/01/25EZCORP INC | $3K |
CNTCENTURY CASINOS INC | $3K |
AMTXAEMETIS INC | $3K |
INSEINSPIRED ENTMT INC | $3K |
NDLSUSDNOODLES & CO | $3K |
HLVXHILLEVAX INC | $3K |
PCSBUSDPCSB FINL CORP | $3K |
NRDSNERDWALLET INC | $3K |
OPADOFFERPAD SOLUTIONS INC | $3K |
NYXHNYXOAH S A | $3K |
LUXEMYT NETHERLANDS PARENT B V | $3K |
SPMDSPDR SER TR | $3K |
BG3BIG 5 SPORTING GOODS CORP | $3K |
KBALUSDKIMBALL INTL INC | $3K |
SPNEUSDSEASPINE HLDGS CORP | $3K |
BBWBUILD-A-BEAR WORKSHOP INC | $3K |
PLPCPREFORMED LINE PRODS CO | $3K |
FLLFULL HSE RESORTS INC | $3K |
OLMAOLEMA PHARMACEUTICALS INC | $3K |
RMREGIONAL MGMT CORP | $3K |
—CONVEY HEALTH SOLUTIONS HLDG | $3K |
CUROEURCURO GROUP HOLDINGS CORP | $3K |
ITICINVESTORS TITLE CO NC | $3K |
IFRXINFLARX NV | $3K |
ATROASTRONICS CORP | $3K |
NREFNEXPOINT REAL ESTATE FIN INC | $3K |
SMMTSUMMIT THERAPEUTICS INC | $3K |
GCBCGREENE CNTY BANCORP INC | $3K |
JNCEEURJOUNCE THERAPEUTICS INC | $3K |
NEO 0.25 01/15/28NEOGENOMICS INC | $3K |
PCBPCB BANCORP | $3K |
FHTXFOGHORN THERAPEUTICS INC | $3K |
NCNACCO INDS INC | $3K |
—MANNING & NAPIER INC | $3K |
ETSY 0 03/01/23ETSY INC | $3K |
WHWKAADI BIOSCIENCE INC | $3K |
HYFMHYDROFARM HLDGS GROUP INC | $3K |
PVBCPROVIDENT BANCORP INC | $3K |
PAMTP A M TRANSN SVCS INC | $3K |
FCUVFOCUS UNVL INC | $3K |
BLIUSDBERKELEY LTS INC | $3K |
DMRCDIGIMARC CORP NEW | $3K |
BCMLBAYCOM CORP | $3K |
URGNUROGEN PHARMA LTD | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $3K |
AVDLAVADEL PHARMACEUTICALS PLC | $3K |
CNTACENTESSA PHARMACEUTICALS PLC | $3K |
BHGBRIGHT HEALTH GROUP INC | $3K |
—ANGION BIOMEDICA CORP | $3K |
REREATRENEW INC | $3K |
MOONDIREXION SHS ETF TR | $3K |
GLREGREENLIGHT CAPITAL RE LTD | $3K |
SBSAFE BULKERS INC | $3K |
DOLEDOLE PLC | $3K |
—ROCKLEY PHOTONICS HLDGS LTD | $3K |
RDNWRUMBLEON INC | $3K |
MONDQMONDEE HOLDINGS INC | $3K |
YINNDIREXION SHS ETF TR | $3K |
RIG 0.5 01/30/23TRANSOCEAN INC | $3K |
ACIUAC IMMUNE SA | $3K |
BWFGBANKWELL FINL GROUP INC | $3K |
VWEVINTAGE WINE ESTATES INC | $3K |
ATOMATOMERA INC | $3K |
KRMAGLOBAL X FDS | $3K |
MYFWFIRST WESTN FINL INC | $3K |
—PEAR THERAPEUTICS INC | $3K |
TCBXTHIRD COAST BANCSHARES INC | $3K |
CSTECAESARSTONE LTD | $3K |
DHXDHI GROUP INC | $3K |
UTBUNITY BANCORP INC | $3K |
MUXMCEWEN MNG INC | $3K |
BTCSBTCS INC | $3K |
USRTISHARES TR | $3K |
NSHEURSPIRE GLOBAL INC | $3K |
BBCPCONCRETE PUMPING HLDGS INC | $3K |
ATHAATHIRA PHARMA INC | $3K |