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 |
|---|---|
LLLUMBER LIQUIDATORS HLDGS INC | $711K |
—EMAGIN CORP | $711K |
TCMDTACTILE SYS TECHNOLOGY INC | $709K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $709K |
CRSCARPENTER TECHNOLOGY CORP | $708K |
JACKJACK IN THE BOX INC | $708K |
RCELAVITA MEDICAL INC | $705K |
SPNSSAPIENS INTL CORP N V | $703K |
EWIISHARES INC | $701K |
—SYKES ENTERPRISES INC | $701K |
RGRSTURM RUGER & CO INC | $700K |
XLGINVESCO EXCHANGE TRADED FD T | $700K |
ZZFCARPARTS COM INC | $698K |
GRIDFIRST TR EXCHANGE TRADED FD | $697K |
—ROCKET INTERNET GRWT OPRT CO | $697K |
CDECOEUR MNG INC | $695K |
NBHCNATIONAL BK HLDGS CORP | $694K |
CLVTCLARIVATE PLC | $693K |
IMKTAINGLES MKTS INC | $693K |
IPARINTER PARFUMS INC | $691K |
—RATTLER MIDSTREAM LP | $691K |
EFSCENTERPRISE FINL SVCS CORP | $691K |
AOKISHARES TR | $690K |
HRIHERC HLDGS INC | $690K |
HESMHESS MIDSTREAM LP | $690K |
MCSMARCUS CORP DEL | $689K |
TLHISHARES TR | $689K |
MUNIPIMCO ETF TR | $687K |
VUZIVUZIX CORP | $687K |
TTCFQTATTOOED CHEF INC | $686K |
COKECOCA COLA CONS INC | $686K |
CXCEMEX SAB DE CV | $686K |
MDXGMIMEDX GROUP INC | $685K |
CHCOCITY HLDG CO | $682K |
MDPUSDMEREDITH CORP | $681K |
GMS1EURGMS INC | $681K |
GIIIG III APPAREL GROUP LTD | $679K |
BFLYBUTTERFLY NETWORK INC | $673K |
—VONAGE HLDGS CORP | $672K |
CALCALERES INC | $671K |
ADNADVENT TECHNOLOGIES HOLDNG I | $670K |
WASHWASHINGTON TR BANCORP | $669K |
CSGPCOSTAR GROUP INC | $668K |
AVKADVENT CONVERTIBLE & INCOME | $667K |
UHALAMERCO | $666K |
PLAYDAVE & BUSTERS ENTMT INC | $665K |
ADXADAMS DIVERSIFIED EQUITY FD | $665K |
PJTPJT PARTNERS INC | $664K |
PIZINVESCO EXCH TRADED FD TR II | $662K |
TRUPTRUPANION INC | $661K |
—USA TECHNOLOGIES INC | $658K |
ARIAPOLLO COML REAL EST FIN INC | $657K |
CLSEURCELESTICA INC | $656K |
ACHCACADIA HEALTHCARE COMPANY IN | $656K |
WAFDWASHINGTON FED INC | $655K |
ARCBARCBEST CORP | $654K |
FXEINVESCO CURRENCYSHARES EURO | $654K |
UPLDUPLAND SOFTWARE INC | $652K |
HYHYSTER YALE MATLS HANDLING I | $652K |
—ODONATE THERAPEUTICS INC | $651K |
CPFCENTRAL PAC FINL CORP | $651K |
AEISADVANCED ENERGY INDS | $650K |
SPYMSPDR SER TR | $650K |
OEFISHARES TR | $649K |
HEZUISHARES TR | $647K |
HOMEAT HOME GROUP INC | $646K |
SBSISOUTHSIDE BANCSHARES INC | $646K |
GSYINVESCO ACTIVELY MANAGED ETF | $645K |
QSIIEURNEXTGEN HEALTHCARE INC | $642K |
HMNHORACE MANN EDUCATORS CORP N | $641K |
XSVMINVESCO EXCHANGE TRADED FD T | $641K |
PFBCPREFERRED BK LOS ANGELES CA | $636K |
JOANJOANN INC | $635K |
—CAPSTAR SPL PURP ACQUISITION | $635K |
TPCTUTOR PERINI CORP | $635K |
BANCBANC OF CALIFORNIA INC | $634K |
KALVKALVISTA PHARMACEUTICALS INC | $634K |
KOPNKOPIN CORP | $633K |
—TPG PACE BEN FIN CORP | $632K |
NNDMNANO DIMENSION LTD | $632K |
XMUIXBLACKROCK MUNI INTER DR FD I | $632K |
SHWSHERWIN WILLIAMS CO | $631K |
CNDTCONDUENT INC | $631K |
—APPHARVEST INC | $628K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $628K |
SWSSMITH & WESSON BRANDS INC | $626K |
SELBUSDSELECTA BIOSCIENCES INC | $626K |
CTRNCITI TRENDS INC | $625K |
KNTKALTUS MIDSTREAM CO | $624K |
FDLFIRST TR MORNINGSTAR DIVID L | $624K |
XXYCROSS CTRY HEALTHCARE INC | $624K |
PRKSSEAWORLD ENTMT INC | $623K |
ENVAENOVA INTL INC | $620K |
PDPINVESCO EXCHANGE TRADED FD T | $619K |
PVG1EURPRETIUM RES INC | $618K |
VCRAUSDVOCERA COMMUNICATIONS INC | $616K |
DBEUDBX ETF TR | $616K |
FXDFIRST TR EXCHANGE TRADED FD | $616K |
PGTIUSDPGT INNOVATIONS INC | $615K |
—AMERICAN NATIONAL GROUP INC | $613K |