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 |
|---|---|
TDSTELEPHONE & DATA SYS INC | $969K |
SHOOMADDEN STEVEN LTD | $968K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $965K |
HCMHUTCHISON CHINA MEDITECH LTD | $963K |
CARSCARS COM INC | $962K |
—BHP GROUP PLC | $962K |
VWOBVANGUARD WHITEHALL FDS | $958K |
SVMKUSDSVMK INC | $957K |
BOOTBOOT BARN HLDGS INC | $957K |
AZOAUTOZONE INC | $957K |
CMTLCOMTECH TELECOMMUNICATIONS C | $954K |
VDEVANGUARD WORLD FDS | $954K |
WMKWEIS MKTS INC | $954K |
—ONECONNECT FINL TECHNOLOGY C | $952K |
HTDCORCEPT THERAPEUTICS INC | $950K |
AIVIWISDOMTREE TR | $950K |
RVLVREVOLVE GROUP INC | $949K |
AAONAAON INC | $948K |
FBKFB FINL CORP | $947K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $947K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $947K |
HUBGHUB GROUP INC | $946K |
NEWREURNEW RELIC INC | $946K |
VTEBVANGUARD MUN BD FDS | $945K |
SD2SANDY SPRING BANCORP INC | $943K |
—WHOLE EARTH BRANDS INC | $942K |
EZMWISDOMTREE TR | $942K |
G3VGREEN PLAINS INC | $942K |
SLYSPDR SER TR | $938K |
DBEMDBX ETF TR | $936K |
—9 METERS BIOPHARMA INC | $936K |
GOOGALPHABET INC | $935K |
GDOTGREEN DOT CORP | $932K |
ARCCARES CAPITAL CORP | $929K |
GBILGOLDMAN SACHS ETF TR | $928K |
—PIMCO DYNAMIC CR INCOME FD | $927K |
BANFBANCFIRST CORP | $925K |
SCHPSCHWAB STRATEGIC TR | $925K |
ASANASANA INC | $923K |
VCLTVANGUARD SCOTTSDALE FDS | $922K |
PFFDGLOBAL X FDS | $922K |
BVNCOMPANIA DE MINAS BUENAVENTU | $921K |
—QUALTRICS INTL INC | $918K |
FXLFIRST TR EXCHANGE TRADED FD | $918K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $916K |
NBTBNBT BANCORP INC | $913K |
SUNSUNOCO LP/SUNOCO FIN CORP | $911K |
BDJBLACKROCK ENHANCED EQUITY DI | $907K |
UNVREURUNIVAR SOLUTIONS USA INC | $907K |
CUECUE BIOPHARMA INC | $906K |
BRCBRADY CORP | $905K |
CLOUGLOBAL X FDS | $905K |
MNROMONRO INC | $905K |
RXNEURREXNORD CORP | $899K |
—SPX FLOW INC | $899K |
ARNC1EURARCONIC CORPORATION | $895K |
CELHCELSIUS HLDGS INC | $893K |
PRCHPORCH GROUP INC | $893K |
DORMDORMAN PRODS INC | $893K |
BB4AXOS FINANCIAL INC | $891K |
GATXGATX CORP | $887K |
—AZURE PWR GLOBAL LTD | $886K |
TBBKBANCORP INC DEL | $885K |
PRKPARK NATL CORP | $885K |
—FAR PEAK ACQUISITION CORP | $884K |
BCELATRECA INC | $883K |
—DANIMER SCIENTIFIC INC | $881K |
URBNURBAN OUTFITTERS INC | $877K |
EFTTECHTARGET INC | $877K |
ANNXANNEXON INC | $877K |
—BONANZA CREEK ENERGY INC | $876K |
IXORIX CORP | $875K |
HEHAWAIIAN ELEC INDUSTRIES | $873K |
PZAINVESCO EXCH TRADED FD TR II | $873K |
AEBAALLETE INC | $868K |
GRA1EURGRACE W R & CO DEL NEW | $867K |
SGRYSURGERY PARTNERS INC | $866K |
MYDBLACKROCK MUNIYIELD FD INC | $862K |
SAFESAFEHOLD INC | $862K |
NOAHNOAH HLDGS LTD | $861K |
GHCGRAHAM HLDGS CO | $861K |
MOVMOVADO GROUP INC | $858K |
OSH3EUROAK STR HEALTH INC | $857K |
PAMPAMPA ENERGIA S A | $855K |
STIPISHARES TR | $854K |
JHXJAMES HARDIE INDS PLC | $852K |
TTMITTM TECHNOLOGIES INC | $847K |
FSPFRANKLIN STR PPTYS CORP | $846K |
VSATVIASAT INC | $845K |
—FIREEYE INC | $845K |
EBIXEUREBIX INC | $843K |
VVXVECTRUS INC | $842K |
COHUCOHU INC | $842K |
NPKNATIONAL PRESTO INDS INC | $840K |
CAMTCAMTEK LTD | $839K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $838K |
NFJVIRTUS DIVIDEND INTEREST & P | $836K |
ETJEATON VANCE RISK-MANAGED DIV | $836K |
ZUOUSDZUORA INC | $834K |
DNBDUN & BRADSTREET HLDGS INC | $833K |