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)
| Stock | Value |
|---|---|
IYTISHARES TR | $844K |
SOXXISHARES TR | $843K |
SMGSCOTTS MIRACLE-GRO CO | $842K |
BWXSPDR SER TR | $840K |
IMAIMAX CORP | $840K |
AYX 1 08/01/26ALTERYX INC | $840K |
BANCBANC OF CALIFORNIA INC | $838K |
NICEIT 0 09/15/25NICE LTD | $838K |
PARRPAR PAC HOLDINGS INC | $836K |
DFHDREAM FINDERS HOMES INC | $836K |
GWWGRAINGER W W INC | $835K |
MRTNMARTEN TRANS LTD | $834K |
AUBATLANTIC UN BANKSHARES CORP | $833K |
GPROGOPRO INC | $833K |
CPACOPA HOLDINGS SA | $833K |
SONSONOCO PRODS CO | $831K |
VOOGVANGUARD ADMIRAL FDS INC | $829K |
XXYCROSS CTRY HEALTHCARE INC | $828K |
IYJISHARES TR | $828K |
BMTABRITISH AMERN TOB PLC | $827K |
HSIHEIDRICK & STRUGGLES INTL IN | $825K |
LPGDORIAN LPG LTD | $824K |
TALOTALOS ENERGY INC | $823K |
HEZUISHARES TR | $822K |
MATVSCHWEITZER-MAUDUIT INTL INC | $822K |
GSHDGOOSEHEAD INS INC | $822K |
MG1MGE ENERGY INC | $821K |
ADBEADOBE SYSTEMS INCORPORATED | $820K |
TMPTOMPKINS FINL CORP | $820K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $818K |
AGYSAGILYSYS INC | $818K |
LOBLIVE OAK BANCSHARES INC | $817K |
UIUBIQUITI INC | $816K |
EWGISHARES INC | $815K |
XSVMINVESCO EXCHANGE TRADED FD T | $814K |
AGROADECOAGRO S A | $813K |
WNCWABASH NATL CORP | $813K |
IONQIONQ INC | $811K |
—MASON INDUSTRIAL TECHNOLGY I | $810K |
SLVMSYLVAMO CORP | $808K |
CENXCENTURY ALUM CO | $807K |
DLSWISDOMTREE TR | $807K |
ATIPATI PHYSICAL THERAPY INC | $806K |
—HOEGH LNG PARTNERS LP | $806K |
CPGCRESCENT PT ENERGY CORP | $804K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $804K |
CNMCORE & MAIN INC | $804K |
—SOCIAL CAP SUVRETTA HLDS CP | $802K |
SGRYSURGERY PARTNERS INC | $801K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $800K |
GBIOGBXGENERATION BIO CO | $798K |
KAIKADANT INC | $797K |
—BILIBILI INC | $797K |
MXCTGBXMAXCYTE INC | $795K |
PRDOPERDOCEO ED CORP | $795K |
SNEXSTONEX GROUP INC | $791K |
REYNREYNOLDS CONSUMER PRODS INC | $790K |
MGRCMCGRATH RENTCORP | $790K |
GEFGREIF INC | $789K |
ORLYOREILLY AUTOMOTIVE INC | $788K |
NMRKNEWMARK GROUP INC | $786K |
Z 1.375 09/01/26ZILLOW GROUP INC | $786K |
JBSSSANFILIPPO JOHN B & SON INC | $785K |
HMCHONDA MOTOR LTD | $785K |
NVROEURNEVRO CORP | $783K |
PIZINVESCO EXCH TRADED FD TR II | $783K |
—MARRIOTT VACATIONS WORLDWIDE | $783K |
IUSGISHARES TR | $782K |
EZAISHARES INC | $781K |
JVALJ P MORGAN EXCHANGE-TRADED F | $781K |
SPEMSPDR INDEX SHS FDS | $781K |
DTMDT MIDSTREAM INC | $780K |
CALCALERES INC | $780K |
—TCW SPECIAL PURPOSE ACQU COR | $778K |
—IRON SPARK I INC | $776K |
MGTXMEIRAGTX HLDGS PLC | $775K |
LVHDLEGG MASON ETF INVT TR | $773K |
ICFIICF INTL INC | $772K |
VONVVANGUARD SCOTTSDALE FDS | $768K |
KIDSORTHOPEDIATRICS CORP | $767K |
UBAUSDURSTADT BIDDLE PPTYS INC | $765K |
MDYSPDR S&P MIDCAP 400 ETF TR | $764K |
NGNOVAGOLD RES INC | $764K |
CR1USDCRANE CO | $763K |
EXPIEXP WORLD HLDGS INC | $762K |
—GREEN VISOR FIN TEC ACQ CORP | $760K |
CPFCENTRAL PAC FINL CORP | $760K |
—PBF LOGISTICS LP | $758K |
—APEIRON CAPITAL INVEST CORP | $757K |
XPXP INC | $754K |
BLNKBLINK CHARGING CO | $754K |
WSBCWESBANCO INC | $754K |
NTNX 0 01/15/23NUTANIX INC | $753K |
MSAMSA SAFETY INC | $753K |
CBCVR ENERGY INC | $751K |
MCRIMONARCH CASINO & RESORT INC | $750K |
—VEDANTA LIMITED | $750K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $747K |
LYLTUSDLOYALTY VENTURES INC | $746K |
ATAIATAI LIFE SCIENCES NV | $745K |