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)

StockValue
SYYSYSCO CORP
$337K
EPIPHANY TECHNOLOGY ACQUISIT
$336K
FBPFIRST BANCORP P R
$335K
MUFGMITSUBISHI UFJ FINL GROUP IN
$335K
PSFEPAYSAFE LIMITED
$335K
SJIEURSOUTH JERSEY INDS INC
$335K
CACCAMDEN NATL CORP
$335K
8LP1LAREDO PETROLEUM INC
$335K
ORCLORACLE CORP
$335K
BBBLACKBERRY LTD
$334K
AQLTISHARES TR
$333K
MGVVANGUARD WORLD FD
$333K
IBBISHARES TR
$333K
WPPWPP PLC NEW
$333K
STAR PEAK ENERGY TRANSITION
$332K
QCRHQCR HOLDINGS INC
$332K
FXOFIRST TR EXCHANGE TRADED FD
$331K
AEVAAEVA TECHNOLOGIES INC
$331K
UCTTULTRA CLEAN HLDGS INC
$330K
VNQVANGUARD INDEX FDS
$330K
TRPTC ENERGY CORP
$329K
2U INC
$329K
EIXEDISON INTL
$329K
DBEFDBX ETF TR
$329K
AMCAMC ENTMT HLDGS INC
$328K
SPXCSPX CORP
$328K
SOC TELEMED INC
$328K
PLXSPLEXUS CORP
$328K
2JEFOCUS FINL PARTNERS INC
$327K
ETXEATON VANCE MUN INCOME 2028
$326K
IOSPINNOSPEC INC
$326K
BROOKFIELD PROPERTY PARTRS L
$326K
BCCBOISE CASCADE CO DEL
$326K
EWZISHARES INC
$325K
VGREURVECTOR GROUP LTD
$325K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$325K
INSGEURINSEEGO CORP
$325K
OLEDUNIVERSAL DISPLAY CORP
$324K
CHDCHURCH & DWIGHT INC
$324K
EAFEURGRAFTECH INTL LTD
$324K
NFBKNORTHFIELD BANCORP INC DEL
$324K
XCHYXCALAMOS CONV & HIGH INCOME F
$324K
ZTSZOETIS INC
$324K
PEGPUBLIC SVC ENTERPRISE GRP IN
$323K
KMTKENNAMETAL INC
$323K
SPWRQSUNPOWER CORP
$323K
ETSYETSY INC
$322K
ESLTELBIT SYS LTD
$322K
URAGLOBAL X FDS
$322K
FDMFIRST TR DOW JONES SELECT MI
$321K
EDVVANGUARD WORLD FD
$320K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$319K
HN9HANESBRANDS INC
$318K
APGAPI GROUP CORP
$318K
JPUSJ P MORGAN EXCHANGE-TRADED F
$318K
HTHTHUAZHU GROUP LTD
$317K
SMHVANECK VECTORS ETF TR
$317K
SCLSTEPAN CO
$316K
AFBALLIANCEBERNSTEIN NATL MUN I
$316K
LORDSTOWN MOTORS CORP
$315K
SF9SANDERSON FARMS INC
$315K
FOURSHIFT4 PMTS INC
$315K
GEGGEO GROUP INC NEW
$315K
FTSFORTIS INC
$315K
PAGPPLAINS GP HLDGS L P
$315K
TQJSIGNATURE BK NEW YORK N Y
$315K
IDEVISHARES TR
$314K
SLMSLM CORP
$314K
BIDUNBAIDU INC
$313K
BG3BIG 5 SPORTING GOODS CORP
$313K
CMGCHIPOTLE MEXICAN GRILL INC
$313K
LCIILCI INDS
$312K
GDGENERAL DYNAMICS CORP
$312K
BIPBROOKFIELD INFRAST PARTNERS
$311K
RYIVIRACTA THERAPEUTICS INC
$311K
DECARBONIZATION PLUS ACQU CO
$311K
TAT&T INC
$310K
AVIRATEA PHARMACEUTICALS INC
$309K
REMISHARES TR
$309K
SUSAISHARES TR
$309K
EDITEDITAS MEDICINE INC
$308K
KBESPDR SER TR
$308K
1LIFE HEALTHCARE INC
$308K
IGPTINVESCO EXCHANGE TRADED FD T
$308K
SAVESPIRIT AIRLS INC
$308K
YPFYPF SOCIEDAD ANONIMA
$307K
DHTDHT HOLDINGS INC
$307K
MBINMERCHANTS BANCORP IND
$307K
PGRPROGRESSIVE CORP
$306K
MOHAWK GROUP HLDGS INC
$305K
FXZFIRST TR EXCHANGE TRADED FD
$304K
JEFJEFFERIES FINL GROUP INC
$304K
GDSGDS HLDGS LTD
$303K
SEBSEABOARD CORP DEL
$303K
LNCLINCOLN NATL CORP IND
$303K
BCBRUNSWICK CORP
$302K
CECELANESE CORP DEL
$302K
NWNNORTHWEST NAT HLDG CO
$302K
CLPTCLEARPOINT NEURO INC
$302K
HYTBLACKROCK CORPOR HI YLD FD I
$302K
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