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 |
|---|---|
TSTENARIS S A | $402K |
CIBEURBANCOLOMBIA S A | $402K |
—CREE INC | $402K |
ANGOANGIODYNAMICS INC | $401K |
SPHDINVESCO EXCH TRADED FD TR II | $401K |
LVLNSPDR SER TR | $401K |
EXPEAGLE MATLS INC | $401K |
CNOBCONNECTONE BANCORP INC | $400K |
—MICROCHIP TECHNOLOGY INC. | $400K |
APAMARTISAN PARTNERS ASSET MGMT | $399K |
CLOVCLOVER HEALTH INVESTMENTS CO | $398K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $397K |
OPCHOPTION CARE HEALTH INC | $396K |
WK 1.125 08/15/26WORKIVA INC | $396K |
OI*O-I GLASS INC | $396K |
FIVNFIVE9 INC | $396K |
UVSPUNIVEST FINANCIAL CORPORATIO | $395K |
XPCQXPIMCO CALIF MUN INCOME FD | $395K |
NIUNIU TECHNOLOGIES | $395K |
KIMKIMCO RLTY CORP | $395K |
EXEEWCHESAPEAKE ENERGY CORP | $394K |
PDD 0 12/01/25PINDUODUO INC | $394K |
SCHLSCHOLASTIC CORP | $393K |
KMBKIMBERLY-CLARK CORP | $392K |
ESGDISHARES TR | $392K |
DCIDONALDSON INC | $391K |
PRGOPERRIGO CO PLC | $391K |
MTHMERITAGE HOMES CORP | $391K |
—CHENIERE ENERGY INC | $391K |
RWTREDWOOD TR INC | $390K |
AYX 1 08/01/26ALTERYX INC | $390K |
—FIRSTCASH INC | $390K |
IQLTISHARES TR | $390K |
EPIWISDOMTREE TR | $390K |
WRLDWORLD ACCEP CORPORATION | $389K |
—TRISTATE CAP HLDGS INC | $389K |
KMIKINDER MORGAN INC DEL | $389K |
REGIEURRENEWABLE ENERGY GROUP INC | $388K |
LTPZPIMCO ETF TR | $388K |
TWNKEURHOSTESS BRANDS INC | $388K |
GTLSCHART INDS INC | $387K |
EVREVERCORE INC | $387K |
RILYB. RILEY FINANCIAL INC | $387K |
FALNISHARES TR | $387K |
PDDPINDUODUO INC | $386K |
BAPCREDICORP LTD | $386K |
BANDBANDWIDTH INC | $386K |
PMTPENNYMAC MTG INVT TR | $386K |
CXWCORECIVIC INC | $386K |
RRRRED ROCK RESORTS INC | $385K |
LNWOSCIENTIFIC GAMES CORP | $385K |
VWOVANGUARD INTL EQUITY INDEX F | $384K |
UALUNITED AIRLS HLDGS INC | $384K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $384K |
PUMPPROPETRO HLDG CORP | $383K |
AOSSMITH A O CORP | $383K |
ALXALEXANDERS INC | $382K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $382K |
KWRQUAKER CHEM CORP | $382K |
—MERITOR INC | $382K |
—PROPTECH INVESTMENT CORP II | $382K |
OTTROTTER TAIL CORP | $382K |
FVRRFIVERR INTL LTD | $381K |
HURNHURON CONSULTING GROUP INC | $381K |
STNGSCORPIO TANKERS INC | $381K |
ABNBAIRBNB INC | $381K |
VBRVANGUARD INDEX FDS | $381K |
WABWABTEC | $380K |
SMPLSIMPLY GOOD FOODS CO | $380K |
CVGICOMMERCIAL VEH GROUP INC | $380K |
GLT1EURGLATFELTER CORPORATION | $380K |
—ARCIMOTO INC | $380K |
BIVVANGUARD BD INDEX FDS | $378K |
—ITIQUIRA ACQUISITION CORP | $378K |
DEODIAGEO PLC | $378K |
UBSUBS GROUP AG | $377K |
CHPTCHARGEPOINT HOLDINGS INC | $377K |
GXCSPDR INDEX SHS FDS | $377K |
RMTROYCE MICRO-CAP TR INC | $377K |
NICNICOLET BANKSHARES INC | $377K |
BKHBLACK HILLS CORP | $377K |
ANGLVANECK VECTORS ETF TR | $377K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $377K |
LDURPIMCO ETF TR | $375K |
PARRPAR PAC HOLDINGS INC | $375K |
1S4HARBORONE BANCORP INC NEW | $375K |
PLOWDOUGLAS DYNAMICS INC | $375K |
GCMGWGCM GROSVENOR INC | $375K |
—DSP GROUP INC | $375K |
SWN1EURSOUTHWESTERN ENERGY CO | $374K |
NWENORTHWESTERN CORP | $374K |
SLQTSELECTQUOTE INC | $374K |
—NATUS MED INC DEL | $374K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $374K |
OVVOVINTIV INC | $374K |
FAFFIRST AMERN FINL CORP | $373K |
STAASTAAR SURGICAL CO | $373K |
KBWPINVESCO EXCH TRADED FD TR II | $373K |
BLDRBUILDERS FIRSTSOURCE INC | $373K |
VAREURVARIAN MED SYS INC | $372K |