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
CLPTCLEARPOINT NEURO INC
$302K
BF/ABROWN FORMAN CORP
$301K
XRAYDENTSPLY SIRONA INC
$301K
SRESEMPRA ENERGY
$300K
RBBNRIBBON COMMUNICATIONS INC
$300K
MDTMEDTRONIC PLC
$299K
INTERSECT ENT INC
$299K
LVLNSPDR SER TR
$299K
CURICURIOSITYSTREAM INC
$299K
MZTILANCASTER COLONY CORP
$299K
EPPISHARES INC
$299K
AZTABROOKS AUTOMATION INC NEW
$298K
OREUROSISKO GOLD ROYALTIES LTD
$298K
NORTHERN GENESIS ACQUISITION
$298K
RAMPLIVERAMP HLDGS INC
$298K
EATON VANCE NEW YORK MUN INC
$298K
HLHECLA MNG CO
$298K
ROSTROSS STORES INC
$298K
APHAMPHENOL CORP NEW
$298K
TDTORONTO DOMINION BK ONT
$298K
ATKRATKORE INC
$297K
SIISPROTT INC
$297K
UVVUNIVERSAL CORP VA
$297K
MXIMMAXIM INTEGRATED PRODS INC
$297K
NVGNUVEEN AMT FREE MUN CR INC F
$296K
AEGAEGON N V
$296K
TELFYTELEFONICA S A
$296K
FRCBFIRST REP BK SAN FRANCISCO C
$295K
MAMASTERCARD INCORPORATED
$295K
PRAPROASSURANCE CORP
$295K
NGLNGL ENERGY PARTNERS LP
$295K
MUBISHARES TR
$295K
QUREUNIQURE NV
$294K
BUSDBARNES GROUP INC
$294K
VSHVISHAY INTERTECHNOLOGY INC
$293K
CGWINVESCO EXCH TRADED FD TR II
$293K
AEPAMERICAN ELEC PWR CO INC
$293K
NANNUVEEN NEW YORK QLT MUN INC
$292K
BRIDGETOWN HOLDINGS LTD
$292K
HFXIINDEXIQ ETF TR
$292K
VIVINT SMART HOME INC
$292K
ROBTFIRST TR EXCHANGE-TRADED FD
$292K
TKRTIMKEN CO
$292K
W3UWESTERN UN CO
$292K
AOAISHARES TR
$291K
CLFDCLEARFIELD INC
$291K
OASIS MIDSTREAM PARTNERS LP
$291K
SLYGSPDR SER TR
$291K
CTLTEURCATALENT INC
$290K
CYBRCYBERARK SOFTWARE LTD
$290K
APOEURAPOLLO GLOBAL MGMT INC
$290K
MSBIMIDLAND STS BANCORP INC ILL
$290K
VESPER HEALTHCARE ACQSTN COR
$290K
CVECENOVUS ENERGY INC
$289K
PNWPINNACLE WEST CAP CORP
$288K
NSTGEURNANOSTRING TECHNOLOGIES INC
$288K
MRVIMARAVAI LIFESCIENCES HLDGS I
$288K
ENETI INC
$287K
XPCKXPIMCO CALIF MUN INCOME FD II
$287K
IQ 2 04/01/25IQIYI INC
$286K
MTDRMATADOR RES CO
$285K
FRFIRST INDL RLTY TR INC
$285K
P5YBRF SA
$285K
EENI S P A
$285K
TTELUS CORPORATION
$284K
DVNDEVON ENERGY CORP NEW
$284K
LPXLOUISIANA PAC CORP
$282K
CSTMCONSTELLIUM SE
$282K
VGSHVANGUARD SCOTTSDALE FDS
$282K
KBIAKB FINL GROUP INC
$281K
FQIDIGITAL RLTY TR INC
$281K
DONSPDR DOW JONES INDL AVERAGE
$281K
FT2FIRST HORIZON CORPORATION
$280K
BHFBRIGHTHOUSE FINL INC
$280K
TOTLSSGA ACTIVE ETF TR
$279K
SWAVUSDSHOCKWAVE MED INC
$278K
DTEDTE ENERGY CO
$278K
IYEISHARES TR
$278K
CWEN/ACLEARWAY ENERGY INC
$278K
ACAARCOSA INC
$277K
SQUARE INC
$277K
KIDSORTHOPEDIATRICS CORP
$277K
FTAIEURFORTRESS TRANS INFRST INVS L
$276K
RMRRMR GROUP INC
$276K
GSBDGOLDMAN SACHS BDC INC
$276K
BMYBRISTOL-MYERS SQUIBB CO
$276K
FRG1EURFRANCHISE GROUP INC
$275K
KODKEASTMAN KODAK CO
$275K
IYRISHARES TR
$274K
HOUSREALOGY HLDGS CORP
$274K
CDWCDW CORP
$274K
RPMRPM INTL INC
$273K
CORNERSTONE ONDEMAND INC
$273K
MATVSCHWEITZER-MAUDUIT INTL INC
$273K
SNDLEURSUNDIAL GROWERS INC
$273K
MRVLMARVELL TECHNOLOGY GROUP LTD
$272K
HENNESSY CAPITAL INVS CORP V
$272K
HARPOON THERAPEUTICS INC
$272K
THRYTHRYV HLDGS INC
$272K
SAVACASSAVA SCIENCES INC
$272K
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