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)

StockValue
TKTEEKAY CORPORATION
$116K
CTOSCUSTOM TRUCK ONE SOURCE INC
$116K
OGIGUSDOSI ETF TR
$116K
CLMTUSDCALUMET SPECIALTY PRODS PART
$116K
BHBBAR HBR BANKSHARES
$116K
DANAHER CORPORATION
$116K
NUSCNUSHARES ETF TR
$116K
EWCZEUROPEAN WAX CTR INC
$115K
OOMAOOMA INC
$115K
IKNAIKENA ONCOLOGY INC
$114K
FHTXFOGHORN THERAPEUTICS INC
$114K
NKTXNKARTA INC
$114K
LFSTLIFESTANCE HEALTH GROUP INC
$114K
SFSTSOUTHERN FIRST BANCSHARES
$113K
BCOVUSDBRIGHTCOVE INC
$113K
FREYR BATTERY
$113K
CCBCOASTAL FINL CORP WA
$113K
RELYREMITLY GLOBAL INC
$113K
MPBMID PENN BANCORP INC
$113K
SIGASIGA TECHNOLOGIES INC
$113K
VNOMVIPER ENERGY PARTNERS LP
$113K
RLMDRELMADA THERAPEUTICS INC
$113K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$113K
SPCXCOLLABORATIVE INVESTMNT SER
$112K
ALPHA CAPITAL ACQUISITION CO
$112K
EQBKEQUITY BANCSHARES INC
$112K
OLOGBXOLO INC
$112K
TDWTIDEWATER INC NEW
$112K
RMREGIONAL MGMT CORP
$111K
RJR1STEREOTAXIS INC
$110K
ICOSAVAX INC
$110K
ALRSALERUS FINL CORP
$110K
TORCEURADICET BIO INC
$110K
HTBHOMETRUST BANCSHARES INC
$110K
SPNEUSDSEASPINE HLDGS CORP
$110K
VERUEURVERU INC
$109K
1RGREV GROUP INC
$109K
FFAIFARADAY FUTRE INTLGT ELCTR I
$109K
TALSTALARIS THERAPEUTICS INC
$109K
DJCODAILY JOURNAL CORP
$109K
LPATWO
$108K
WTTRSELECT ENERGY SVCS INC
$108K
MVBFMVB FINL CORP
$108K
EBTCENTERPRISE BANCORP INC MASS
$108K
ALNTALLIED MOTION TECHNOLOGIES I
$108K
AHTASHFORD HOSPITALITY TR INC
$108K
J2AWILLDAN GROUP INC
$107K
OFLXOMEGA FLEX INC
$107K
FSBCFIVE STAR BANCORP
$107K
IPIINTREPID POTASH INC
$107K
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$107K
G9NGRUPO AEROPUERTO DEL PACIFIC
$107K
JOBYJOBY AVIATION INC
$106K
CCNECNB FINL CORP PA
$106K
INBKFIRST INTERNET BANCORP
$106K
ONONON HLDG AG
$105K
CARECARTER BANKSHARES INC
$105K
SOVOSOVOS BRANDS INC
$105K
PLRXPLIANT THERAPEUTICS INC
$105K
CSTRUSDCAPSTAR FINL HLDGS INC
$105K
ATOMATOMERA INC
$104K
PRVBUSDPROVENTION BIO INC
$104K
HIRERIGHT HOLDINGS CORPORATI
$104K
COKECOCA COLA CONS INC
$104K
FLLFULL HSE RESORTS INC
$103K
SBLKSTAR BULK CARRIERS CORP.
$103K
EVCENTRAVISION COMMUNICATIONS C
$103K
APYXAPYX MEDICAL CORPORATION
$102K
FREEWHOLE EARTH BRANDS INC
$102K
MAXMEDIAALPHA INC
$101K
DACDANAOS CORPORATION
$101K
LILMLILIUM N V
$101K
SPYXSPDR SER TR
$100K
ESMTUSDENGAGESMART INC
$100K
GANGAN LTD
$100K
FIWFIRST TR EXCHANGE TRADED FD
$100K
AXGNAXOGEN INC
$100K
CZNCCITIZENS & NORTHN CORP
$100K
FORFORESTAR GROUP INC
$100K
KBALUSDKIMBALL INTL INC
$100K
IASINTEGRAL AD SCIENCE HLDNG CO
$99K
TRIP COM GROUP LTD
$99K
POST HOLDINGS PARTNERING COR
$99K
THD*ISHARES INC
$99K
PPLTABERDEEN STD PLATINUM ETF TR
$99K
SMBCSOUTHERN MO BANCORP INC
$99K
DSGDESCARTES SYS GROUP INC
$99K
ATLCATLANTICUS HOLDINGS CORP
$99K
SSLSASOL LTD
$98K
AVDXAVIDXCHANGE HOLDINGS INC
$98K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$98K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$98K
BLFYBLUE FOUNDRY BANCORP
$98K
CCBGCAPITAL CITY BK GROUP INC
$98K
GLUEMONTE ROSA THERAPEUTICS INC
$98K
AMNBUSDAMERICAN NATL BANKSHARES INC
$97K
HACKUSDETF MANAGERS TR
$97K
AXTIAXT INC
$97K
BG3BIG 5 SPORTING GOODS CORP
$96K
I9DNARBUTUS BIOPHARMA CORP
$96K
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