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 |
|---|---|
CSIIEURCARDIOVASCULAR SYS INC DEL | $644K |
HTLDHEARTLAND EXPRESS INC | $644K |
—ZYNGA INC | $638K |
—CHINA INDEX HLDGS LTD | $638K |
FALNISHARES TR | $637K |
—TALON 1 ACQUISITION CORP | $634K |
HAFCHANMI FINL CORP | $634K |
—ALLEGIANCE BANCSHARES INC | $633K |
EFAVISHARES TR | $633K |
HUBSHUBSPOT INC | $632K |
GONGERON CORP | $632K |
—TRADEUP ACQUISITION CORP | $631K |
SYBTSTOCK YDS BANCORP INC | $630K |
CSTMCONSTELLIUM SE | $630K |
CEIXEURCONSOL ENERGY INC NEW | $629K |
MODNEURMODEL N INC | $628K |
LTHM 4.125 07/15/25LIVENT CORP | $627K |
WTHWORTHINGTON INDS INC | $626K |
CSTLCASTLE BIOSCIENCES INC | $624K |
SIFYUSDSIFY TECHNOLOGIES LTD | $623K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $622K |
SPNSSAPIENS INTL CORP N V | $621K |
EFRENERGY FUELS INC | $621K |
BZHBEAZER HOMES USA INC | $620K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $618K |
TCVATCV ACQUISITION CORP | $617K |
BJRIBJS RESTAURANTS INC | $612K |
—SPINDLETOP HEALTH ACQUISITIO | $611K |
AORTCRYOLIFE INC | $610K |
SCHN1EURSCHNITZER STEEL INDS INC | $605K |
CCL 5.75 04/01/23CARNIVAL CORP | $604K |
DSGNDESIGN THERAPEUTICS INC | $604K |
IMKTAINGLES MKTS INC | $604K |
—UNDER ARMOUR INC | $600K |
CIOCITY OFFICE REIT INC | $600K |
LESLLESLIES INC | $600K |
—NEENAH INC | $599K |
NGLNGL ENERGY PARTNERS LP | $599K |
ONEM1LIFE HEALTHCARE INC | $598K |
HCATHEALTH CATALYST INC | $598K |
—DIREXION SHS ETF TR | $594K |
—SCION TECH GROWTH II | $594K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $594K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $594K |
CDLXCARDLYTICS INC | $592K |
—COMPASS DIGITAL ACQUISITN CO | $590K |
2362120DSINCLAIR BROADCAST GROUP INC | $589K |
TUPTUPPERWARE BRANDS CORP | $589K |
IIININSTEEL INDS INC | $589K |
BRKDDIREXION SHS ETF TR | $589K |
SDGISHARES TR | $586K |
HTLFEURHEARTLAND FINL USA INC | $586K |
SAMBOSTON BEER INC | $584K |
GRAFUSDVELODYNE LIDAR INC | $584K |
EBIXEUREBIX INC | $582K |
IXORIX CORP | $579K |
—MERITOR INC | $579K |
HWKNHAWKINS INC | $577K |
BOOMDMC GLOBAL INC | $577K |
XLGINVESCO EXCHANGE TRADED FD T | $576K |
PSNLPERSONALIS INC | $575K |
FORRFORRESTER RESH INC | $573K |
—META MATERIALS INC | $572K |
UTLUNITIL CORP | $571K |
CVGWCALAVO GROWERS INC | $568K |
ROADCONSTRUCTION PARTNERS INC | $568K |
SLPSIMULATIONS PLUS INC | $568K |
XTNSPDR SER TR | $567K |
CTMXCYTOMX THERAPEUTICS INC | $566K |
DBEUDBX ETF TR | $566K |
HSTMHEALTHSTREAM INC | $566K |
OSGAMBAC FINL GROUP INC | $566K |
—ROMEO POWER INC | $565K |
HTOSJW GROUP | $564K |
DGNUDRAGONEER GROWTH OPT CORP II | $563K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $561K |
CAMTCAMTEK LTD | $561K |
OFIXORTHOFIX MED INC | $561K |
PETSPETMED EXPRESS INC | $560K |
VTOLBRISTOW GROUP INC | $560K |
VGSHVANGUARD SCOTTSDALE FDS | $560K |
LQDTLIQUIDITY SVCS INC | $559K |
SNDRSCHNEIDER NATIONAL INC | $557K |
—NEW FRONTIER HEALTH CORP | $556K |
MYEMYERS INDS INC | $556K |
CLBCORE LABORATORIES N V | $554K |
LLLL FLOORING HOLDINGS INC | $552K |
EUFNISHARES TR | $551K |
NWSNEWS CORP NEW | $550K |
CSVCARRIAGE SVCS INC | $549K |
RIOTRIOT BLOCKCHAIN INC | $548K |
FINXGLOBAL X FDS | $547K |
SDGRSCHRODINGER INC | $546K |
SPNTSIRIUSPOINT LTD | $545K |
DWASINVESCO EXCH TRADED FD TR II | $543K |
NFBKNORTHFIELD BANCORP INC DEL | $542K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $542K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $542K |
AMTXAEMETIS INC | $540K |
AQLTISHARES TR | $540K |