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 |
|---|---|
—KAIROS ACQUISITION CORP | $744K |
DKLDELEK LOGISTICS PARTNERS LP | $744K |
—GLOBAL X FDS | $743K |
ALVRALLOVIR INC | $743K |
DRQEURDRIL-QUIP INC | $740K |
RVLVREVOLVE GROUP INC | $738K |
—SENIOR CONNECT ACQUISITN COR | $738K |
—AVANTI ACQUISITION CORP | $737K |
PDFSPDF SOLUTIONS INC | $736K |
—HUDSON EXECUTIVE INVES III | $736K |
TSEMTOWER SEMICONDUCTOR LTD | $736K |
VMEO*VIMEO INC | $735K |
INFNEURINFINERA CORP | $735K |
BRKDDIREXION SHS ETF TR | $734K |
ETDETHAN ALLEN INTERIORS INC | $734K |
ALXALEXANDERS INC | $733K |
DNBDUN & BRADSTREET HLDGS INC | $733K |
ANNXANNEXON INC | $733K |
IBOCINTERNATIONAL BANCSHARES COR | $733K |
AANTHE AARONS COMPANY INC | $733K |
IDLVINVESCO EXCH TRADED FD TR II | $732K |
X 5 11/01/26UNITED STATES STL CORP | $731K |
HANHAWAIIAN HOLDINGS INC | $730K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $730K |
—NATUS MED INC DEL | $730K |
INGNINOGEN INC | $727K |
TCRTZIOPHARM ONCOLOGY INC | $726K |
—SDCL EDGE ACQUISITION CORP | $726K |
FRMEFIRST MERCHANTS CORP | $725K |
TPICQTPI COMPOSITES INC | $725K |
ALVAUTOLIV INC | $724K |
TILEINTERFACE INC | $723K |
LSPDLIGHTSPEED COMMERCE INC | $722K |
JYNTJOINT CORP | $720K |
RNG 0 03/15/26RINGCENTRAL INC | $717K |
KALVKALVISTA PHARMACEUTICALS INC | $716K |
BCBEURPRIMO WATER CORPORATION | $715K |
FULCFULCRUM THERAPEUTICS INC | $715K |
MOVMOVADO GROUP INC | $714K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $713K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $712K |
GTNGRAY TELEVISION INC | $711K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $709K |
REMGEMERGING MARKETS HORIZON COR | $709K |
FRPTFRESHPET INC | $707K |
SCVLSHOE CARNIVAL INC | $706K |
ROFKFORCE INC | $705K |
QNSTQUINSTREET INC | $704K |
TSPHTUSIMPLE HLDGS INC | $703K |
GLT1EURGLATFELTER CORPORATION | $702K |
AZULQAZUL S A | $701K |
—LIBERTY RES ACQUISITION CORP | $699K |
CENTCENTRAL GARDEN & PET CO | $699K |
TMOTHERMO FISHER SCIENTIFIC INC | $698K |
CHNGUSDCHANGE HEALTHCARE INC | $697K |
IVVDADAGIO THERAPEUTICS INC | $697K |
PDD 0 12/01/25PINDUODUO INC | $694K |
IQ 2 04/01/25IQIYI INC | $694K |
TDAYGANNETT CO INC | $693K |
HLFHERBALIFE NUTRITION LTD | $692K |
CRMTAMERICAS CAR-MART INC | $690K |
—DP CAP ACQUISITION CORP I | $688K |
WTWISDOMTREE INVTS INC | $688K |
HFWAHERITAGE FINL CORP WASH | $686K |
WHDCACTUS INC | $684K |
SD2SANDY SPRING BANCORP INC | $683K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $683K |
EWHISHARES INC | $682K |
GEMGOLDMAN SACHS ETF TR | $679K |
ENOVCOLFAX CORP | $679K |
WW6WW INTL INC | $677K |
IHRTIHEARTMEDIA INC | $675K |
VSCOVICTORIAS SECRET AND CO | $671K |
BLFSBIOLIFE SOLUTIONS INC | $670K |
VCLTVANGUARD SCOTTSDALE FDS | $669K |
ARLOARLO TECHNOLOGIES INC | $668K |
FSPFRANKLIN STR PPTYS CORP | $668K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $666K |
XHESPDR SER TR | $665K |
APTVAPTIV PLC | $663K |
PUMPPROPETRO HLDG CORP | $663K |
GCMGWGCM GROSVENOR INC | $661K |
VRRMVERRA MOBILITY CORP | $659K |
HEESEURH & E EQUIPMENT SERVICES INC | $657K |
EP3ORASURE TECHNOLOGIES INC | $656K |
CYRXCRYOPORT INC | $653K |
RBC 5 10/15/24 ARBC BEARINGS INC | $653K |
CLDTCHATHAM LODGING TR | $653K |
—SOCIAL CAP SUVRETTA HLDS CRP | $652K |
SMLRSEMLER SCIENTIFIC INC | $652K |
SLCAU S SILICA HLDGS INC | $651K |
BMBLBUMBLE INC | $650K |
RDYDR REDDYS LABS LTD | $650K |
TOWNTOWNEBANK PORTSMOUTH VA | $650K |
VAPOVAPOTHERM INC | $649K |
FLYWFLYWIRE CORPORATION | $649K |
PRAA 3.5 06/01/23PRA GROUP INC | $649K |
AVTABLUCORA INC | $649K |
MBIMBIA INC | $649K |
GDRXGOODRX HLDGS INC | $647K |