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 |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $622K |
FCFSFIRSTCASH HOLDINGS INC | $622K |
DBCINVESCO DB COMMDY INDX TRCK | $622K |
CLHCLEAN HARBORS INC | $622K |
ALGMALLEGRO MICROSYSTEMS INC | $621K |
SRJSPARTANNASH CO | $621K |
PHGKONINKLIJKE PHILIPS N V | $620K |
PRAA 3.5 06/01/23PRA GROUP INC | $620K |
OREUROSISKO GOLD ROYALTIES LTD | $619K |
SAVACASSAVA SCIENCES INC | $619K |
UHTUNIVERSAL HEALTH RLTY INCOME | $618K |
VIGLVIGIL NEUROSCIENCE INC | $616K |
MIGAMICROSTRATEGY INC | $616K |
PYXSPYXIS ONCOLOGY INC | $615K |
BENFRANKLIN RESOURCES INC | $613K |
RRXREGAL REXNORD CORPORATION | $613K |
TBBKBANCORP INC DEL | $613K |
HEZUISHARES TR | $613K |
—TCV ACQUISITION CORP | $613K |
—SPINDLETOP HEALTH ACQUISITIO | $612K |
CLOUGLOBAL X FDS | $612K |
SRESEMPRA | $612K |
BRBROADRIDGE FINL SOLUTIONS IN | $612K |
4I1PHILIP MORRIS INTL INC | $611K |
HNIHNI CORP | $611K |
—DIREXION SHS ETF TR | $611K |
FRPTFRESHPET INC | $611K |
LWLAMB WESTON HLDGS INC | $610K |
SDGRSCHRODINGER INC | $610K |
ZS 0.125 07/01/25ZSCALER INC | $610K |
GOOSCANADA GOOSE HLDGS INC | $610K |
INVAINNOVIVA INC | $609K |
IYRISHARES TR | $609K |
AKXANSYS INC | $608K |
MATVMATIV HOLDINGS INC | $608K |
SAPSAP SE | $608K |
AMCXAMC NETWORKS INC | $607K |
HONHONEYWELL INTL INC | $606K |
7HPHP INC | $606K |
XPELXPEL INC | $605K |
VCLTVANGUARD SCOTTSDALE FDS | $604K |
—WEIBO CORP | $604K |
—DIREXION SHS ETF TR | $604K |
BKEBUCKLE INC | $601K |
6PMPARAMOUNT GROUP INC | $601K |
FUNCEDAR FAIR L P | $600K |
AXSAXIS CAP HLDGS LTD | $600K |
ILCBISHARES TR | $600K |
ODFLOLD DOMINION FREIGHT LINE IN | $600K |
FNDFLOOR & DECOR HLDGS INC | $599K |
CWHCAMPING WORLD HLDGS INC | $599K |
EIGEMPLOYERS HLDGS INC | $596K |
FISFIDELITY NATL INFORMATION SV | $595K |
PG4PRINCIPAL FINANCIAL GROUP IN | $595K |
MSFDDIREXION SHS ETF TR | $593K |
FCFFIRST COMWLTH FINL CORP PA | $593K |
CAKECHEESECAKE FACTORY INC | $591K |
—CONMED CORP | $590K |
VSCOVICTORIAS SECRET AND CO | $589K |
PWVINVESCO EXCHANGE TRADED FD T | $589K |
LENLENNAR CORP | $589K |
ISIIONIS PHARMACEUTICALS INC | $589K |
LINLINDE PLC | $589K |
SITMSITIME CORP | $588K |
QSIIEURNEXTGEN HEALTHCARE INC | $587K |
DOCSDOXIMITY INC | $587K |
KOFCOCA-COLA FEMSA SAB DE CV | $586K |
HEDJWISDOMTREE TR | $586K |
VFCV F CORP | $585K |
VVISA INC | $585K |
CALCALERES INC | $585K |
TN1TENNANT CO | $585K |
AERAERCAP HOLDINGS NV | $584K |
—COMPASS DIGITAL ACQUISITN CO | $584K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $584K |
SLCAU S SILICA HLDGS INC | $584K |
BMRNBIOMARIN PHARMACEUTICAL INC | $584K |
WSOWATSCO INC | $584K |
NWSANEWS CORP NEW | $584K |
SPEMSPDR INDEX SHS FDS | $582K |
GSYINVESCO ACTIVELY MANAGED ETF | $582K |
IWDISHARES TR | $580K |
KEXKIRBY CORP | $580K |
IAA-WUSDIAA INC | $578K |
SLVMSYLVAMO CORP | $578K |
DECKDECKERS OUTDOOR CORP | $577K |
SCISERVICE CORP INTL | $576K |
SLNSILENCE THERAPEUTICS PLC | $576K |
CXWCORECIVIC INC | $576K |
WWWWOLVERINE WORLD WIDE INC | $576K |
BABAALIBABA GROUP HLDG LTD | $576K |
NUNU HLDGS LTD | $575K |
—AVID TECHNOLOGY INC | $574K |
UHSUNIVERSAL HLTH SVCS INC | $574K |
RTXRAYTHEON TECHNOLOGIES CORP | $573K |
VBVANGUARD INDEX FDS | $573K |
EWTISHARES INC | $573K |
XLISELECT SECTOR SPDR TR | $573K |
LZBLA Z BOY INC | $573K |
DSGNDESIGN THERAPEUTICS INC | $573K |