CITIGROUP INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$127.0M
Holdings
5,067
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,067 positions)
| Stock | Value |
|---|---|
ETSY 0.25 06/15/28ETSY INC | $1K |
ALGTALLEGIANT TRAVEL CO | $1K |
FMFFORMFACTOR INC | $1K |
—SARCOS TECHN AND ROBOTICS CO | $1K |
—SPREE ACQUISITION CORP 1 LTD | $1K |
PRKPARK NATL CORP | $1K |
YOTAYOTTA ACQUISITION CORPORATIO | $1K |
—WORLDWIDE WEBB ACQUISITION C | $1K |
SCHOSCHWAB STRATEGIC TR | $1K |
HTOSJW GROUP | $1K |
ASMAVINO SILVER & GOLD MINES LT | $1K |
BUSDBARNES GROUP INC | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
VOEVANGUARD INDEX FDS | $1K |
GNLGLOBAL NET LEASE INC | $1K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1K |
DLNWISDOMTREE TR | $1K |
LTCLTC PPTYS INC | $1K |
CENTACENTRAL GARDEN & PET CO | $1K |
TMDVPROSHARES TR | $1K |
—F-STAR THERAPEUTICS INC | $1K |
WIREEURENCORE WIRE CORP | $1K |
RGRSTURM RUGER & CO INC | $1K |
BOOTBOOT BARN HLDGS INC | $1K |
VCRVANGUARD WORLD FDS | $1K |
NGDNEW GOLD INC CDA | $1K |
MTXMINERALS TECHNOLOGIES INC | $1K |
CHEFCHEFS WHSE INC | $1K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1K |
ZOMDFZOMEDICA CORP | $1K |
TCBKTRICO BANCSHARES | $1K |
CCIXCHURCHILL CAPITAL CORP VII | $1K |
—DEEP MEDICINE ACQUISITION CO | $1K |
SRNESORRENTO THERAPEUTICS INC | $1K |
—MCLAREN TECHNOLOGY ACQ CORP | $1K |
HVIIHENNESSY CAPITAL INVST CORP | $1K |
IJKISHARES TR | $1K |
MR4MERIDIAN BIOSCIENCE INC | $1K |
NMIHNMI HLDGS INC | $1K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1K |
—TECHNOLOGY & TELECOM ACQ COR | $1K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $1K |
GAUGALIANO GOLD INC | $1K |
GPORGULFPORT ENERGY CORP | $1K |
—DOMA HOLDINGS INC | $1K |
THSTREEHOUSE FOODS INC | $1K |
SLGSL GREEN RLTY CORP | $1K |
BRCBRADY CORP | $1K |
SUPNSUPERNUS PHARMACEUTICALS INC | $1K |
CEIXEURCONSOL ENERGY INC NEW | $1K |
FSBDFIDELITY MERRIMACK STR TR | $1K |
PSMTPRICESMART INC | $1K |
SRRKSCHOLAR ROCK HLDG CORP | $1K |
TRMKTRUSTMARK CORP | $1K |
TILINSTIL BIO INC | $1K |
KBR 2.5 11/01/23KBR INC | $1K |
SPYDSPDR SER TR | $1K |
ALEXALEXANDER & BALDWIN INC NEW | $1K |
FIWFIRST TR EXCHANGE TRADED FD | $1K |
VISVANGUARD WORLD FDS | $1K |
VTEBVANGUARD MUN BD FDS | $1K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1K |
ATGEADTALEM GLOBAL ED INC | $1K |
VOXVANGUARD WORLD FDS | $1K |
NBRNABORS INDUSTRIES LTD | $1K |
WINVINVESTCORP EUROPE ACQUISITIO | $1K |
DORMDORMAN PRODS INC | $1K |
BANFBANCFIRST CORP | $1K |
RDWRRADWARE LTD | $1K |
—ST ENERGY TRANSITION I LTD | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
—FOCUS IMPACT ACQUISITION COR | $1K |
LXLEXINFINTECH HLDGS LTD | $1K |
—DHC ACQUISITION CORP | $1K |
MHOM/I HOMES INC | $1K |
IYFISHARES TR | $1K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1K |
JACSJACKSON ACQUISITION CO | $1K |
BTUPEABODY ENERGY CORP | $1K |
IOSPINNOSPEC INC | $1K |
SRJSPARTANNASH CO | $1K |
SMFRUSDSEMA4 HOLDINGS CORP | $1K |
CRSCARPENTER TECHNOLOGY CORP | $1K |
—CRESCERA CAP ACQUISITION COR | $1K |
VBKVANGUARD INDEX FDS | $1K |
RSX1USDVANECK ETF TRUST | $1K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1K |
NXDTNEXPOINT DIVERSIFIED REL ET | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
IAUI-80 GOLD CORP | $1K |
—NEW VISTA ACQUISITION CORP | $1K |
OCGNOCUGEN INC | $1K |
—PEPPERLIME HEALTH ACQUSTN CO | $1K |
UNFIUNITED NAT FOODS INC | $1K |
PAMPAMPA ENERGIA S A | $1K |
KURAKURA ONCOLOGY INC | $1K |
—DP CAP ACQUISITION CORP I | $1K |
—VINCO VENTURES INC | $1K |
—VPC IMPACT ACQUISITION HLDG | $1K |