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 |
|---|---|
SPYGSPDR SER TR | $613K |
SPABSPDR SER TR | $611K |
ISCBISHARES TR | $611K |
NJRNEW JERSEY RES CORP | $610K |
GBXGREENBRIER COS INC | $609K |
GUSHDIREXION SHS ETF TR | $606K |
MGRCMCGRATH RENTCORP | $605K |
MTLSMATERIALISE NV | $604K |
CANCANAAN INC | $603K |
ARKQARK ETF TR | $602K |
VRRMVERRA MOBILITY CORP | $602K |
PRIMPRIMORIS SVCS CORP | $602K |
PRGPROG HOLDINGS INC | $600K |
SRSPIRE INC | $599K |
—SCION TECH GROWTH II | $597K |
TSEMTOWER SEMICONDUCTOR LTD | $595K |
REKRREKOR SYSTEMS INC | $595K |
GMREUSDGLOBAL MED REIT INC | $594K |
TWITITAN INTL INC ILL | $594K |
AROCARCHROCK INC | $594K |
HIMSHIMS & HERS HEALTH INC | $594K |
GPROGOPRO INC | $593K |
ARRYARRAY TECHNOLOGIES INC | $592K |
—ECHO GLOBAL LOGISTICS INC | $591K |
SPSBSPDR SER TR | $590K |
NMRNOMURA HLDGS INC | $589K |
VGITVANGUARD SCOTTSDALE FDS | $589K |
HNIHNI CORP | $588K |
IYCISHARES TR | $587K |
BMBLBUMBLE INC | $587K |
PKWINVESCO EXCHANGE TRADED FD T | $587K |
GEFGREIF INC | $586K |
CMPRCIMPRESS PLC | $583K |
HFWAHERITAGE FINL CORP WASH | $580K |
FIWFIRST TR EXCHANGE TRADED FD | $580K |
ISCGISHARES TR | $578K |
LIVNLIVANOVA PLC | $575K |
ACLSAXCELIS TECHNOLOGIES INC | $575K |
CMBTEURONAV NV | $575K |
EIGEMPLOYERS HLDGS INC | $574K |
—J2 GLOBAL INC | $573K |
37MMRC GLOBAL INC | $573K |
VONVVANGUARD SCOTTSDALE FDS | $572K |
DRQEURDRIL-QUIP INC | $569K |
MSGNMSG NETWORK INC | $569K |
PPCPILGRIMS PRIDE CORP | $569K |
CENXCENTURY ALUM CO | $568K |
FPFFIRST TR INTER DUR PFD & IN | $568K |
UWMCUWM HOLDINGS CORPORATION | $567K |
51AAMERICAN PUBLIC EDUCATION IN | $567K |
AZZAZZ INC | $565K |
BABINVESCO EXCH TRADED FD TR II | $565K |
AIMCUSDALTRA INDL MOTION CORP | $565K |
JRVRJAMES RIV GROUP LTD | $564K |
TXRHTEXAS ROADHOUSE INC | $561K |
FDTFIRST TR EXCH TRD ALPHDX FD | $556K |
—VEONEER INC | $555K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $554K |
ETBEATON VANCE TAX MNGED BUY WR | $554K |
PDIPIMCO DYNAMIC INCOME FD | $554K |
CBBCINCINNATI BELL INC NEW | $553K |
TN1TENNANT CO | $551K |
BL 0.125 08/01/24BLACKLINE INC | $551K |
XSWSPDR SER TR | $550K |
FDDFIRST TR STOXX EUROPEAN SELE | $547K |
PMBSPIMCO ETF TR | $546K |
BXCBLUELINX HLDGS INC | $545K |
DESPDESPEGAR COM CORP | $544K |
HOVHOVNANIAN ENTERPRISES INC | $544K |
COMTISHARES U S ETF TR | $543K |
—ARCTOS NORTHSTAR ACQUIS CORP | $543K |
GWXSPDR INDEX SHS FDS | $542K |
CBTCABOT CORP | $539K |
LDPCOHEN & STEERS LTD DURATION | $538K |
—FINSERV ACQUISITION CORP II | $536K |
—VELOCITY ACQUISITION CORP | $536K |
SUPNSUPERNUS PHARMACEUTICALS INC | $534K |
—PLANTRONICS INC NEW | $534K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $534K |
CAJPYCANON INC | $533K |
OGSONE GAS INC | $532K |
AVNTAVIENT CORPORATION | $531K |
MBIMBIA INC | $531K |
MLABMESA LABS INC | $530K |
QYLDGLOBAL X FDS | $529K |
SIGISELECTIVE INS GROUP INC | $528K |
PRAA 3.5 06/01/23PRA GROUP INC | $528K |
—KRATON CORPORATION | $526K |
FPROFIDELITY COVINGTON TRUST | $525K |
BCOVUSDBRIGHTCOVE INC | $525K |
RLXRLX TECHNOLOGY INC | $524K |
TDIVFIRST TR EXCHANGE-TRADED FD | $523K |
MODNEURMODEL N INC | $522K |
IXCISHARES TR | $518K |
IYGISHARES TR | $517K |
NYFISHARES TR | $515K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $515K |
LVHILEGG MASON ETF INVT TR | $515K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $514K |
—SPORTS ENTERTAINMENT ACQU CO | $513K |