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 |
|---|---|
SPWHSPORTSMANS WHSE HLDGS INC | $141K |
—FORESIGHT AUTONOMOUS HLDGS L | $141K |
FMNBFARMERS NATIONAL BANC CORP | $141K |
IMXIINTERNATIONAL MNY EXPRESS IN | $141K |
EWUSISHARES TR | $141K |
PCTPURECYCLE TECHNOLOGIES INC | $141K |
SNDLEURSUNDIAL GROWERS INC | $140K |
—FTAC ATHENA ACQUISITION CORP | $140K |
MBWMMERCANTILE BK CORP | $139K |
TWKSEURTHOUGHTWORKS HOLDING INC | $139K |
VUZIVUZIX CORP | $137K |
FNKOFUNKO INC | $137K |
QEFASPDR INDEX SHS FDS | $137K |
75ZMEMBERSHIP COLLECTIVE GROUP | $137K |
—USERTESTING INC | $137K |
POWWAMMO INC | $136K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $136K |
ATHAATHIRA PHARMA INC | $136K |
WBKWESTPAC BANKING CORP | $136K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $136K |
TMDXTRANSMEDICS GROUP INC | $135K |
LEUCENTRUS ENERGY CORP | $135K |
MCFTMASTERCRAFT BOAT HLDGS INC | $135K |
—ZYMERGEN INC | $135K |
JAMFJAMF HLDG CORP | $134K |
PD 1.25 07/01/25PAGERDUTY INC | $134K |
MRNS*MARINUS PHARMACEUTICALS INC | $134K |
AYX 0.5 08/01/24ALTERYX INC | $134K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $134K |
IGOVISHARES TR | $134K |
BFSTBUSINESS FIRST BANCSHARES IN | $133K |
AROWARROW FINL CORP | $133K |
FLICUSDFIRST LONG IS CORP | $133K |
PBEINVESCO EXCHANGE TRADED FD T | $133K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $132K |
WLKPWESTLAKE CHEM PARTNERS LP | $132K |
GATOGATOS SILVER INC | $132K |
—RELIANT BANCORP INC | $132K |
GSGISHARES S&P GSCI COMMODITY- | $132K |
—APPLIED MOLECULAR TRANS INC | $130K |
—KKR ACQUISITION HOLDING I CO | $130K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $130K |
XXII22ND CENTY GROUP INC | $130K |
ULCCFRONTIER GROUP HLDGS INC | $130K |
—ELECTRAMECCANICA VEHS CORP | $130K |
T7DTRANSDIGM GROUP INC | $130K |
PSLV/USPROTT PHYSICAL SILVER TR | $129K |
UFPTUFP TECHNOLOGIES INC | $129K |
—MIND MEDICINE MINDMED INC | $129K |
MCBSMETROCITY BANKSHARES INC | $129K |
NSHEURSPIRE GLOBAL INC | $128K |
GL40INDUS REALTY TRUST INC | $128K |
STOTSSGA ACTIVE TR | $127K |
BWBABCOCK & WILCOX ENTERPRISES | $127K |
BFCBANK FIRST CORP | $127K |
KUREKRANESHARES TR | $127K |
FISIFINANCIAL INSTNS INC | $127K |
KLTRKALTURA INC | $127K |
—IRONWOOD PHARMACEUTICALS INC | $127K |
GTESGATES INDUSTRIAL CORPRATIN P | $127K |
PRQRPROQR THRAPEUTICS N V | $127K |
DMRCDIGIMARC CORP NEW | $127K |
FANFIRST TR EXCHANGE-TRADED FD | $126K |
BKSYBLACKSKY TECHNOLOGY INC | $126K |
WTBAWEST BANCORPORATION INC | $125K |
AMKASSETMARK FINL HLDGS INC | $125K |
PCBPCB BANCORP | $125K |
EMQQEXCHANGE TRADED CONCEPTS TR | $125K |
ONTFON24 INC | $125K |
ITICINVESTORS TITLE CO NC | $124K |
SUSBISHARES TR | $124K |
—LEVEL ONE BANCORP INC | $124K |
35OBSCULPTOR CAP MGMT | $124K |
EAGGISHARES TR | $124K |
TSHATAYSHA GENE THERAPIES INC | $124K |
TRCTEJON RANCH CO | $123K |
CNCRUSDETF SER SOLUTIONS | $123K |
—JUNIPER II CORP | $122K |
RBCAAREPUBLIC BANCORP INC KY | $122K |
—MARLIN BUSINESS SVCS CORP | $122K |
MOFGMIDWESTONE FINL GROUP INC NE | $122K |
SOXLDIREXION SHS ETF TR | $122K |
JHXJAMES HARDIE INDS PLC | $122K |
MKLMARKEL CORP | $122K |
ROOTGBPROOT INC | $121K |
SCHBSCHWAB STRATEGIC TR | $121K |
ENFNENFUSION INC | $120K |
CMPXCOMPASS THERAPEUTICS INC | $120K |
SGFYGBPSIGNIFY HEALTH INC | $120K |
—CATCHMARK TIMBER TR INC | $120K |
XMTRXOMETRY INC | $119K |
SMDVPROSHARES TR | $119K |
TEADOUTBRAIN INC | $119K |
RYIRYERSON HLDG CORP | $118K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $118K |
ORMPORAMED PHARMACEUTICALS INC | $118K |
TNKTEEKAY TANKERS LTD | $117K |
VITLVITAL FARMS INC | $117K |
DAVAENDAVA PLC | $117K |
AVNWAVIAT NETWORKS INC | $117K |