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 |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $680K |
SAFTSAFETY INS GROUP INC | $680K |
OGNORGANON & CO | $679K |
MTARCELORMITTAL SA LUXEMBOURG | $678K |
CSWCSW INDUSTRIALS INC | $678K |
VECOVEECO INSTRS INC DEL | $676K |
PLABPHOTRONICS INC | $675K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $674K |
HN9HANESBRANDS INC | $674K |
JOYY 1.375 06/15/26JOYY INC | $672K |
TXNTEXAS INSTRS INC | $672K |
SPLK 1.125 09/15/25SPLUNK INC | $671K |
MDPEDIATRIX MEDICAL GROUP INC | $671K |
COKECOCA COLA CONS INC | $671K |
KEYKEYCORP | $671K |
ADIANALOG DEVICES INC | $671K |
REGNREGENERON PHARMACEUTICALS | $670K |
BBBYEURBED BATH & BEYOND INC | $668K |
FBKFB FINL CORP | $667K |
AXTAAXALTA COATING SYS LTD | $667K |
DNOWNOW INC | $666K |
SPTSPROUT SOCIAL INC | $664K |
GFFGRIFFON CORP | $664K |
MSEXMIDDLESEX WTR CO | $663K |
HLIHOULIHAN LOKEY INC | $662K |
PCTYPAYLOCITY HLDG CORP | $661K |
VSTOEURVISTA OUTDOOR INC | $661K |
LIILENNOX INTL INC | $660K |
ONONON HLDG AG | $659K |
ALLOALLOGENE THERAPEUTICS INC | $659K |
BURLBURLINGTON STORES INC | $658K |
CNFCNFINANCE HLDGS LTD | $658K |
IPARINTER PARFUMS INC | $657K |
HEIHEICO CORP NEW | $656K |
—LUCIRA HEALTH INC | $656K |
—TALON 1 ACQUISITION CORP | $653K |
ACHRARCHER AVIATION INC | $653K |
ISRGINTUITIVE SURGICAL INC | $653K |
AG8AGILENT TECHNOLOGIES INC | $652K |
LMATLEMAITRE VASCULAR INC | $652K |
FUTUFUTU HLDGS LTD | $651K |
GVAGRANITE CONSTR INC | $650K |
FIVEFIVE BELOW INC | $649K |
HPOSERVICE PPTYS TR | $649K |
PINSPINTEREST INC | $649K |
ITUBITAU UNIBANCO HLDG S A | $648K |
ECPGENCORE CAP GROUP INC | $648K |
GSKGSK PLC | $648K |
PATKPATRICK INDS INC | $647K |
CRSPCRISPR THERAPEUTICS AG | $647K |
ERASERASCA INC | $646K |
RGRSTURM RUGER & CO INC | $646K |
AMBAAMBARELLA INC | $646K |
TMTOYOTA MOTOR CORP | $646K |
NDSNNORDSON CORP | $646K |
MDTMEDTRONIC PLC | $645K |
CBTXEURCBTX INC | $645K |
CHHCHOICE HOTELS INTL INC | $643K |
RPGINVESCO EXCHANGE TRADED FD T | $643K |
QSQUANTUMSCAPE CORP | $642K |
UVVUNIVERSAL CORP VA | $641K |
RELXRELX PLC | $641K |
TYLTYLER TECHNOLOGIES INC | $640K |
—TESLA INC | $640K |
LIVNLIVANOVA PLC | $639K |
FANGDIAMONDBACK ENERGY INC | $638K |
TFISPDR SER TR | $638K |
GGLSDIREXION SHS ETF TR | $637K |
FMNYFIRST TR EXCH TRADED FD III | $637K |
FBNCFIRST BANCORP N C | $636K |
ILMNILLUMINA INC | $635K |
MNSTMONSTER BEVERAGE CORP NEW | $635K |
—CHANNELADVISOR CORP | $633K |
LRGFISHARES TR | $633K |
NVDANVIDIA CORPORATION | $633K |
INDAISHARES TR | $632K |
CGNTCOGNYTE SOFTWARE LTD | $632K |
IBOCINTERNATIONAL BANCSHARES COR | $632K |
AYX 1 08/01/26ALTERYX INC | $632K |
BAMBROOKFIELD ASSET MGMT INC | $632K |
TTENTOTALENERGIES SE | $630K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $630K |
SAJACOMPANHIA DE SANEAMENTO BASI | $630K |
DBAINVESCO DB MULTI-SECTOR COMM | $629K |
MODVQMODIVCARE INC | $629K |
SHOPSHOPIFY INC | $628K |
HASIHANNON ARMSTRONG SUST INFR C | $628K |
TFXTELEFLEX INCORPORATED | $628K |
NTESNETEASE INC | $628K |
HMCHONDA MOTOR LTD | $627K |
KMXCARMAX INC | $627K |
RUN 0 02/01/26SUNRUN INC | $626K |
—TRADEUP ACQUISITION CORP | $624K |
GDOTGREEN DOT CORP | $624K |
UPWK 0.25 08/15/26UPWORK INC | $624K |
TFINTRIUMPH BANCORP INC | $624K |
PAHUSDELEMENT SOLUTIONS INC | $623K |
NBRNABORS INDUSTRIES LTD | $623K |
AMKRAMKOR TECHNOLOGY INC | $623K |
MTCHMATCH GROUP INC NEW | $623K |