CITIGROUP INC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$186.7M

Holdings

5,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,109 positions)

StockValue
ALTOALTO INGREDIENTS INC
$515K
VVXVECTRUS INC
$514K
HUNT COMPANIES ACQUISITIO
$514K
DVNDEVON ENERGY CORP NEW
$514K
BILLBILL COM HLDGS INC
$513K
DTDYNATRACE INC
$513K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$513K
DISCAUSDDISCOVERY INC
$512K
SU6SURMODICS INC
$511K
GJBSTEELCASE INC
$511K
AOSSMITH A O CORP
$511K
CDECOEUR MNG INC
$511K
INTELLIGENT MEDI ACQSITN COR
$510K
DSIISHARES TR
$510K
SLGNSILGAN HOLDINGS INC
$510K
SCHOSCHWAB STRATEGIC TR
$509K
ASPNASPEN AEROGELS INC
$509K
RDVTRED VIOLET INC
$509K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$507K
MEGMONTROSE ENVIRONMENTAL GROUP
$507K
ASANASANA INC
$506K
LBRDKLIBERTY BROADBAND CORP
$505K
COURCOURSERA INC
$505K
EXPOEXPONENT INC
$504K
XLNXEURXILINX INC
$504K
LGF/BEURLIONS GATE ENTMNT CORP
$504K
LIONHEART III CORP
$503K
SKMSK TELECOM LTD
$503K
XLYSELECT SECTOR SPDR TR
$503K
SPHRMADISON SQUARE GRDN ENTERTNM
$502K
G2CEVERI HLDGS INC
$502K
PMBSPIMCO ETF TR
$501K
SPYMSPDR SER TR
$501K
SWCHEURSWITCH INC
$500K
CORAZON CAPITAL V838 MONOCER
$500K
PSFEPAYSAFE LIMITED
$500K
ARGO GROUP INTL HLDGS LTD
$500K
PAHCPHIBRO ANIMAL HEALTH CORP
$499K
EWYISHARES INC
$498K
SANDBRIDGE X2 CORP
$498K
CNDTCONDUENT INC
$498K
BLKCHFBLACKROCK INC
$498K
FOXFOX CORP
$496K
GQ9SPDR GOLD TR
$496K
ENETI INC
$496K
ATSG*AIR TRANSPORT SERVICES GRP I
$496K
CRSPCRISPR THERAPEUTICS AG
$496K
TASTEMAKER ACQUISITION CORP
$495K
RVNCEURREVANCE THERAPEUTICS INC
$495K
EHTHEHEALTH INC
$494K
MNRLUSDBRIGHAM MINERALS INC
$493K
CSWCSW INDUSTRIALS INC
$493K
DANIMER SCIENTIFIC INC
$493K
CHS1USDCHICOS FAS INC
$492K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$492K
JETSETF SER SOLUTIONS
$492K
STNSTANTEC INC
$491K
EZUISHARES INC
$491K
GLOBAL SYNERGY ACQUISIT CORP
$491K
NRG 2.75 06/01/48NRG ENERGY INC
$491K
IWPISHARES TR
$490K
BAMBROOKFIELD ASSET MGMT INC
$490K
CARNEY TECHNOLOGY ACQU CORP
$489K
KL ACQUISITION CORP
$489K
IUSBISHARES TR
$489K
D AND Z MEDIA ACQUISITION CO
$488K
HYSPIMCO ETF TR
$486K
CMPRCIMPRESS PLC
$486K
AHCOADAPTHEALTH CORP
$486K
HYLNHYLIION HOLDINGS CORP
$486K
IMCVISHARES TR
$486K
GPACGLOBAL PARTNER ACQISTN CORP
$486K
SOSOUTHERN CO
$486K
UFCSUNITED FIRE GROUP INC
$483K
LDOSLEIDOS HOLDINGS INC
$482K
ITWILLINOIS TOOL WKS INC
$481K
ARQTARCUTIS BIOTHERAPEUTICS INC
$481K
WENWENDYS CO
$481K
TECK/BTECK RESOURCES LTD
$481K
VTVVANGUARD INDEX FDS
$481K
BHPBHP GROUP LTD
$479K
VENVENTAS INC
$479K
PNTGPENNANT GROUP INC
$479K
HYGISHARES TR
$479K
LEGLEGGETT & PLATT INC
$478K
SENS1GBPSENSEONICS HLDGS INC
$478K
COWNEURCOWEN INC
$478K
LAURLAUREATE EDUCATION INC
$478K
PJTPJT PARTNERS INC
$477K
PFCPREMIER FINANCIAL CORP
$477K
VOOVANGUARD INDEX FDS
$476K
SOCIAL CAP SUVRETTA HLDS CRP
$476K
MITTAG MTG INVT TR INC
$476K
RUNSUNRUN INC
$475K
WRBBERKLEY W R CORP
$475K
TRTOOTSIE ROLL INDS INC
$474K
TACTRANSALTA CORP
$474K
PGJINVESCO EXCHANGE TRADED FD T
$474K
BUNGE LIMITED
$473K
BL 0.125 08/01/24BLACKLINE INC
$473K
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