CITIGROUP INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$154.6M
Holdings
5,570
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,570 positions)
| Stock | Value |
|---|---|
CLDTCHATHAM LODGING TR | $449K |
RQICOHEN & STEERS QUALITY INCOM | $448K |
WMTWALMART INC | $448K |
ELPCCOMPANHIA PARANAENSE ENERG C | $447K |
BCOBRINKS CO | $447K |
ZSZSCALER INC | $446K |
XEVVXEATON VANCE LTD DURATION INC | $446K |
WCCWESCO INTL INC | $445K |
EFCELLINGTON FINANCIAL INC | $444K |
VPLVANGUARD INTL EQUITY INDEX F | $444K |
IRDMIRIDIUM COMMUNICATIONS INC | $444K |
CRSPCRISPR THERAPEUTICS AG | $444K |
FFICFLUSHING FINL CORP | $443K |
IWNISHARES TR | $443K |
BPBP PLC | $443K |
JJSFJ & J SNACK FOODS CORP | $442K |
VENVENTAS INC | $442K |
EWTISHARES INC | $441K |
TYTRI CONTL CORP | $440K |
—NEW RELIC INC | $439K |
PRDOPERDOCEO ED CORP | $439K |
—VAPOTHERM INC | $439K |
WIXWIX COM LTD | $439K |
FOXFFOX FACTORY HLDG CORP | $437K |
HAFCHANMI FINL CORP | $437K |
ENQENTEGRIS INC | $436K |
CGNXCOGNEX CORP | $436K |
SRCE1ST SOURCE CORP | $436K |
CBCHUBB LIMITED | $435K |
PKXPOSCO | $434K |
SRJSPARTANNASH CO | $434K |
—BANCO SANTANDER MEXICO SA | $434K |
AREALEXANDRIA REAL ESTATE EQ IN | $434K |
FBINFORTUNE BRANDS HOME & SEC IN | $433K |
CTVHELIX ENERGY SOLUTIONS GRP I | $432K |
CGCCANOPY GROWTH CORP | $432K |
RG6ROGERS CORP | $432K |
—ENDO INTL PLC | $432K |
DSLDOUBLELINE INCOME SOLUTIONS | $432K |
—BRYN MAWR BK CORP | $431K |
EELVINVESCO EXCH TRADED FD TR II | $431K |
STNESTONECO LTD | $430K |
LULUFAX HOLDING LTD | $430K |
ARVNARVINAS INC | $430K |
MODMODINE MFG CO | $430K |
STEWBOULDER GROWTH & INCOME FD I | $429K |
SCSCSCANSOURCE INC | $429K |
XLRESELECT SECTOR SPDR TR | $429K |
PRSUVIAD CORP | $429K |
AJGGALLAGHER ARTHUR J & CO | $429K |
XLNXEURXILINX INC | $426K |
PGXINVESCO EXCH TRADED FD TR II | $425K |
DPZDOMINOS PIZZA INC | $424K |
AAXJISHARES TR | $424K |
S76STORE CAP CORP | $423K |
ATRCATRICURE INC | $423K |
TGNATEGNA INC | $423K |
DOCHEALTHPEAK PROPERTIES INC | $420K |
BACVERIZON COMMUNICATIONS INC | $419K |
—STAMPS COM INC | $419K |
PIEINVESCO EXCH TRADED FD TR II | $419K |
GKOSGLAUKOS CORP | $418K |
EXEEZCHESAPEAKE ENERGY CORP | $418K |
RHCRH PLC | $418K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $417K |
SUSBISHARES TR | $416K |
SHMSPDR SER TR | $415K |
LGFEURLIONS GATE ENTMNT CORP | $415K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $415K |
ABJAABB LTD | $414K |
PMXPIMCO MUN INCOME FD III | $413K |
HTBKHERITAGE COMM CORP | $413K |
FXYINVESCO CURRENCYSHARES JAPAN | $413K |
TPDTEMPUR SEALY INTL INC | $413K |
PFPTPROOFPOINT INC | $412K |
PLABPHOTRONICS INC | $411K |
ASXASE TECHNOLOGY HLDG CO LTD | $411K |
SATSECHOSTAR CORP | $410K |
GGBGERDAU SA | $410K |
NWGNATWEST GROUP PLC | $409K |
MYIBLACKROCK MUNIYIELD QUALITY | $408K |
TBITRUEBLUE INC | $408K |
PWRQUANTA SVCS INC | $407K |
IGRCBRE CLARION GLOBAL REAL EST | $407K |
LBEURL BRANDS INC | $407K |
SAIASAIA INC | $406K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $406K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $406K |
HTRBHARTFORD FDS EXCHANGE TRADED | $406K |
TRNTRINITY INDS INC | $405K |
HONHONEYWELL INTL INC | $405K |
CGNTCOGNYTE SOFTWARE LTD | $404K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $404K |
DNLWISDOMTREE TR | $404K |
AGMFEDERAL AGRIC MTG CORP | $404K |
VOTVANGUARD INDEX FDS | $404K |
HALOHALOZYME THERAPEUTICS INC | $403K |
ESEESCO TECHNOLOGIES INC | $403K |
HAEHAEMONETICS CORP MASS | $403K |
VTIVANGUARD INDEX FDS | $403K |