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 |
|---|---|
AQLTISHARES TR | $540K |
MIDD 1 09/01/25MIDDLEBY CORP | $540K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $538K |
HVTHAVERTY FURNITURE COS INC | $538K |
CLFDCLEARFIELD INC | $538K |
DDLDINGDONG CAYMAN LTD | $538K |
NGGNATIONAL GRID PLC | $536K |
RMAXRE MAX HLDGS INC | $534K |
MASS908 DEVICES INC | $534K |
ETWEATON VANCE TAX-MANAGED GLOB | $533K |
WOWWIDEOPENWEST INC | $533K |
KOPKOPPERS HOLDINGS INC | $532K |
—FINSERV ACQUISITION CORP II | $531K |
LRNSTRIDE INC | $531K |
—SILVERBOX ENGAGED MERGER CO | $529K |
MTUSTIMKENSTEEL CORPORATION | $529K |
IQLTISHARES TR | $529K |
SPROSPERO THERAPEUTICS INC | $527K |
UWMCUWM HOLDINGS CORPORATION | $526K |
BWINBRP GROUP INC | $525K |
PTLCPACER FDS TR | $525K |
LXULSB INDS INC | $525K |
MBUUMALIBU BOATS INC | $524K |
OUSTOUSTER INC | $523K |
ACIALBERTSONS COS INC | $523K |
WMKWEIS MKTS INC | $523K |
SMCIUSDSUPER MICRO COMPUTER INC | $521K |
TRSTTRUSTCO BK CORP N Y | $521K |
HNGRUSDHANGER INC | $520K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $519K |
KELYAKELLY SVCS INC | $518K |
BSMBLACK STONE MINERALS L P | $517K |
FXHFIRST TR EXCHANGE TRADED FD | $517K |
—GIGINTERNATIONAL1 INC | $517K |
CNACNA FINL CORP | $515K |
ALTOALTO INGREDIENTS INC | $515K |
—HUNT COMPANIES ACQUISITIO | $514K |
VVXVECTRUS INC | $514K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $513K |
GJBSTEELCASE INC | $511K |
SU6SURMODICS INC | $511K |
DSIISHARES TR | $510K |
SLGNSILGAN HOLDINGS INC | $510K |
—INTELLIGENT MEDI ACQSITN COR | $510K |
RDVTRED VIOLET INC | $509K |
SCHOSCHWAB STRATEGIC TR | $509K |
ASPNASPEN AEROGELS INC | $509K |
MEGMONTROSE ENVIRONMENTAL GROUP | $507K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $507K |
LGF/BEURLIONS GATE ENTMNT CORP | $504K |
—LIONHEART III CORP | $503K |
SKMSK TELECOM LTD | $503K |
G2CEVERI HLDGS INC | $502K |
SPHRMADISON SQUARE GRDN ENTERTNM | $502K |
PMBSPIMCO ETF TR | $501K |
SPYMSPDR SER TR | $501K |
—CORAZON CAPITAL V838 MONOCER | $500K |
PSFEPAYSAFE LIMITED | $500K |
ARGOARGO GROUP INTL HLDGS LTD | $500K |
SWCHEURSWITCH INC | $500K |
PAHCPHIBRO ANIMAL HEALTH CORP | $499K |
—SANDBRIDGE X2 CORP | $498K |
CNDTCONDUENT INC | $498K |
BLKCHFBLACKROCK INC | $498K |
ATSG*AIR TRANSPORT SERVICES GRP I | $496K |
—ENETI INC | $496K |
—TASTEMAKER ACQUISITION CORP | $495K |
EHTHEHEALTH INC | $494K |
CSWCSW INDUSTRIALS INC | $493K |
DNMRDANIMER SCIENTIFIC INC | $493K |
MNRLUSDBRIGHAM MINERALS INC | $493K |
CHS1USDCHICOS FAS INC | $492K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $492K |
—GLOBAL SYNERGY ACQUISIT CORP | $491K |
NRG 2.75 06/01/48NRG ENERGY INC | $491K |
EZUISHARES INC | $491K |
STNSTANTEC INC | $491K |
—KL ACQUISITION CORP | $489K |
—CARNEY TECHNOLOGY ACQU CORP | $489K |
IUSBISHARES TR | $489K |
—D AND Z MEDIA ACQUISITION CO | $488K |
GPACGLOBAL PARTNER ACQISTN CORP | $486K |
IMCVISHARES TR | $486K |
HYLNHYLIION HOLDINGS CORP | $486K |
HYSPIMCO ETF TR | $486K |
AHCOADAPTHEALTH CORP | $486K |
CMPRCIMPRESS PLC | $486K |
UFCSUNITED FIRE GROUP INC | $483K |
WENWENDYS CO | $481K |
PNTGPENNANT GROUP INC | $479K |
SENS1GBPSENSEONICS HLDGS INC | $478K |
COWNEURCOWEN INC | $478K |
PFCPREMIER FINANCIAL CORP | $477K |
PJTPJT PARTNERS INC | $477K |
—SOCIAL CAP SUVRETTA HLDS CRP | $476K |
MITTAG MTG INVT TR INC | $476K |
TACTRANSALTA CORP | $474K |
PGJINVESCO EXCHANGE TRADED FD T | $474K |
TRTOOTSIE ROLL INDS INC | $474K |
BL 0.125 08/01/24BLACKLINE INC | $473K |