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 |
|---|---|
PGCPEAPACK-GLADSTONE FINL CORP | $167K |
—ENVESTNET INC | $166K |
PRTY1EURPARTY CITY HOLDCO INC | $166K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $166K |
SVMSILVERCORP METALS INC | $166K |
MGVVANGUARD WORLD FD | $165K |
PCG 5.5 08/16/23PG&E CORP | $165K |
DEMWISDOMTREE TR | $165K |
DYNDYNE THERAPEUTICS INC | $165K |
—EAGLE BULK SHIPPING INC | $165K |
IESCIES HLDGS INC | $165K |
NESRNATIONAL ENERGY SERVICES REU | $164K |
TRNSTRANSCAT INC | $164K |
IVAINVENTIVA SA | $164K |
RYANRYAN SPECIALTY GROUP HLDGS I | $164K |
JNUGDIREXION SHS ETF TR | $164K |
ZEUSOLYMPIC STEEL INC | $163K |
SIMOSILICON MOTION TECHNOLOGY CO | $163K |
CBATCBAK ENERGY TECHNOLOGY INC | $162K |
ZROZPIMCO ETF TR | $162K |
NRCNATIONAL RESH CORP | $162K |
VRAVERA BRADLEY INC | $162K |
HIFSHINGHAM INSTN SVGS MASS | $162K |
RWXSPDR INDEX SHS FDS | $161K |
YELLQYELLOW CORP | $161K |
—ALPINE 4 HOLDINGS INC | $161K |
—SCORPIO TANKERS INC | $161K |
PUBMPUBMATIC INC | $161K |
CATCCAMBRIDGE BANCORP | $160K |
—SIERRA ONCOLOGY INC | $160K |
0C3ENDEAVOR GROUP HLDGS INC | $160K |
SEASEABRIDGE GOLD INC | $160K |
BOCBOSTON OMAHA CORP | $160K |
STNGSCORPIO TANKERS INC | $159K |
USDPUSD PARTNERS LP | $159K |
CMBTEURONAV NV | $159K |
IEVISHARES TR | $159K |
NOTVINOTIV INC | $159K |
—BLACKROCK TCP CAPITAL CORP | $159K |
—NEOGAMES S A | $159K |
HYTBLACKROCK CORPOR HI YLD FD I | $159K |
DHILDIAMOND HILL INVT GROUP INC | $158K |
ONEWONEWATER MARINE INC | $157K |
OPYOPPENHEIMER HLDGS INC | $157K |
SILGLOBAL X FDS | $157K |
KNTEKINNATE BIOPHARMA INC | $156K |
SMWBSIMILARWEB LTD | $156K |
TTS1EURTILE SHOP HLDGS INC | $156K |
SIISPROTT INC | $155K |
INVNIDENTIV INC | $155K |
THRTHERMON GROUP HLDGS INC | $154K |
ZYXIQZYNEX INC | $154K |
NVRO 2.75 04/01/25NEVRO CORP | $154K |
VCTRVICTORY CAP HLDGS INC | $154K |
FEXFIRST TR LRGE CP CORE ALPHA | $153K |
—AGILITI INC | $153K |
TMCITREACE MED CONCEPTS INC | $153K |
KULRKULR TECHNOLOGY GROUP INC | $153K |
BMRCBANK MARIN BANCORP | $152K |
NBNNORTHEAST BK LEWISTON ME | $152K |
AVOMISSION PRODUCE INC | $152K |
FFFUTUREFUEL CORP | $151K |
OPRTOPORTUN FINL CORP | $151K |
SJNKSPDR SER TR | $151K |
PRVAPRIVIA HEALTH GROUP INC | $151K |
LABUUSDDIREXION SHS ETF TR | $151K |
—QUOTIENT TECHNOLOGY INC | $150K |
NEXTNEXTDECADE CORP | $150K |
KENKENON HLDGS LTD | $150K |
GOLDA-MARK PRECIOUS METALS INC | $150K |
FCFRANKLIN COVEY CO | $150K |
JOUTJOHNSON OUTDOORS INC | $150K |
ARCCARES CAPITAL CORP | $150K |
SSRMSSR MNG INC | $150K |
FCBCFIRST CMNTY BANKSHARES INC V | $149K |
AMRXAMNEAL PHARMACEUTICALS INC | $149K |
IATISHARES TR | $149K |
ERASERASCA INC | $149K |
SPHQINVESCO EXCHANGE TRADED FD T | $149K |
OSWONESPAWORLD HOLDINGS LIMITED | $148K |
PTVEPACTIV EVERGREEN INC | $148K |
MQ8MAG SILVER CORP | $148K |
PHATPHATHOM PHARMACEUTICALS INC | $147K |
RSKDRISKIFIED LTD | $146K |
NOMDNOMAD FOODS LTD | $145K |
VPGVISHAY PRECISION GROUP INC | $145K |
CASSCASS INFORMATION SYS INC | $145K |
STGWSTAGWELL INC | $145K |
GICGLOBAL INDUSTRIAL COMPANY | $144K |
FRGIFIESTA RESTAURANT GROUP INC | $144K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $144K |
SCJISHARES INC | $143K |
INTTINTEST CORP | $143K |
VIOGVANGUARD ADMIRAL FDS INC | $143K |
ACTENACT HLDGS INC | $142K |
NWLINATIONAL WESTN LIFE GROUP IN | $142K |
VIEWVIEW INC | $142K |
ANGI1EURANGI INC | $142K |
—AUDACY INC | $142K |
THFFFIRST FINL CORP IND | $142K |