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	Shares	Value	% Portfolio	Type
2801	MTRNMATERION CORP	7,740	$513K	0.33%
2802	XXII22ND CENTY GROUP INC	155,628	$512K	0.33%
2803	HTEURHERSHA HOSPITALITY TR	48,450	$512K	0.33%
2804	INSPINSPIRE MED SYS INC	2,475	$512K	0.33%
2805	UMCUNITED MICROELECTRONICS CORP	56,034	$510K	0.33%
2806	AHHARMADA HOFFLER PPTYS INC	40,527	$508K	0.33%
2807	—KINS TECHNOLOGY GROUP INC	50,000	$506K	0.33%
2808	XTNSPDR SER TR	5,779	$506K	0.33%
2809	MATWMATTHEWS INTL CORP	12,791	$506K	0.33%
2810	GILTGILAT SATELLITE NETWORKS LTD	48,407	$506K	0.33%
2811	—TWC TECH HLDGS II CORP	50,000	$505K	0.33%
2812	—AVID TECHNOLOGY INC	23,871	$504K	0.33%
2813	—LOCUST WALK ACQUISITION CORP	50,000	$503K	0.33%
2814	—HIGHLAND TRANSCEND PARTNERS	50,000	$503K	0.33%
2815	—MUDRICK CAPITAL ACQU CORP II	50,000	$502K	0.32%
2816	WSCWILLSCOT MOBIL MINI HLDNG CO	18,096	$502K	0.32%
2817	—ALTIMETER GROWTH CORP	40,960	$501K	0.32%
2818	—ROTOR ACQUISITION CORP	50,000	$501K	0.32%
2819	—TASTEMAKER ACQUISITION CORP	50,000	$500K	0.32%
2820	—SANDBRIDGE X2 CORP	50,000	$500K	0.32%
2821	—THIMBLE POINT ACQUISITION CO	50,000	$500K	0.32%
2822	FDNIFIRST TR EXCHANGE TRADED FD	11,050	$500K	0.32%
2823	DENNDENNYS CORP	27,639	$500K	0.32%
2824	FRPTFRESHPET INC	3,150	$500K	0.32%
2825	WHDCACTUS INC	16,317	$499K	0.32%
2826	A3IAMERISAFE INC	7,799	$499K	0.32%
2827	FNXFIRST TR MID CAP CORE ALPHAD	5,319	$499K	0.32%
2828	FTAFIRST TR LRG CP VL ALPHADEX	7,833	$499K	0.32%
2829	LTHM1EURLIVENT CORP	28,790	$499K	0.32%
2830	IDIINTERDIGITAL INC	7,846	$499K	0.32%
2831	SCVLSHOE CARNIVAL INC	8,058	$499K	0.32%
2832	GMED 0.375 03/15/25NUVASIVE INC	489,000	$498K	0.32%
2833	—TZP STRATEGIES ACQUISTN CORP	50,000	$498K	0.32%
2834	—CORAZON CAPITAL V838 MONOCER	50,000	$498K	0.32%
2835	—GLOBAL SYNERGY ACQUISIT CORP	50,000	$498K	0.32%
2836	TWOEURTWO HBRS INVT CORP	67,979	$498K	0.32%
2837	LXLEXINFINTECH HLDGS LTD	49,389	$497K	0.32%
2838	—GORES GUGGENHEIM INC	50,000	$497K	0.32%
2839	ETDETHAN ALLEN INTERIORS INC	18,019	$497K	0.32%
2840	—CARNEY TECHNOLOGY ACQU CORP	50,000	$496K	0.32%
2841	2362120DSINCLAIR BROADCAST GROUP INC	16,957	$496K	0.32%
2842	—GOLDEN NUGGET ONLINE GAMIN	36,714	$496K	0.32%	Call
2843	—KL ACQUISITION CORP	50,000	$496K	0.32%
2844	—D AND Z MEDIA ACQUISITION CO	50,000	$495K	0.32%
2845	FXBINVESCO CURRENCYSHARES BRIT	3,722	$495K	0.32%
2846	—TIVITY HEALTH INC	22,129	$494K	0.32%
2847	MCHBHOMESTREET INC	11,201	$494K	0.32%
2848	GPACGLOBAL PARTNER ACQISTN CORP	50,000	$493K	0.32%
2849	CNSCOHEN & STEERS INC	7,534	$492K	0.32%
2850	LQDTLIQUIDITY SERVICES INC	26,462	$492K	0.32%
2851	GJBSTEELCASE INC	34,158	$492K	0.32%
2852	—LIMELIGHT NETWORKS INC	137,691	$492K	0.32%
2853	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	33,404	$491K	0.32%
2854	VECOVEECO INSTRS INC DEL	23,664	$491K	0.32%
2855	FFWMFIRST FNDTN INC	20,819	$488K	0.32%
2856	EVAUSDENVIVA PARTNERS LP	10,063	$486K	0.31%
2857	OXMOXFORD INDS INC	5,539	$485K	0.31%
2858	EMQQEXCHANGE TRADED CONCEPTS TR	7,591	$485K	0.31%
2859	AWRAMER STATES WTR CO	6,420	$485K	0.31%
2860	CDXSCODEXIS INC	21,103	$483K	0.31%
2861	RWMPROSHARES TR	21,883	$482K	0.31%
2862	—PBF LOGISTICS LP	32,734	$482K	0.31%
2863	CIGICOLLIERS INTL GROUP INC	4,899	$481K	0.31%
2864	FSC1EUROAKTREE SPECIALTY LENDING CO	77,408	$480K	0.31%
2865	07SSECUREWORKS CORP	35,807	$479K	0.31%
2866	DSUBLACKROCK DEBT STRATEGIES FD	43,473	$478K	0.31%
2867	NRPNATURAL RESOURCE PARTNERS L	29,617	$478K	0.31%
2868	CTSCTS CORP	15,395	$478K	0.31%
2869	MSOSADVISORSHARES TR	11,285	$478K	0.31%
2870	AEGNAEGION CORP	16,558	$477K	0.31%
2871	TCBKTRICO BANCSHARES	10,052	$476K	0.31%
2872	ROCKGIBRALTAR INDS INC	5,158	$472K	0.31%
2873	BUWABIO RAD LABS INC	24,382	$471K	0.30%
2874	SAFTSAFETY INS GROUP INC	5,587	$470K	0.30%
2875	—THE MUSIC ACQUISITION CORP	47,008	$469K	0.30%
2876	OIIOCEANEERING INTL INC	41,101	$469K	0.30%
2877	—ENTERCOM COMMUNICATIONS CORP	89,122	$468K	0.30%
2878	USPHU S PHYSICAL THERAPY INC	4,498	$468K	0.30%
2879	BPYPNBROOKFIELD PPTY REIT INC	26,038	$467K	0.30%
2880	—PRICELINE GRP INC	398,000	$466K	0.30%
2881	OPLNKAR AUCTION SVCS INC	31,019	$465K	0.30%
2882	MNRLUSDBRIGHAM MINERALS INC	31,793	$465K	0.30%
2883	WNCWABASH NATL CORP	24,706	$464K	0.30%
2884	LM05LIBERTY MEDIA CORP DEL	12,151	$464K	0.30%
2885	35OBSCULPTOR CAP MGMT	21,108	$462K	0.30%
2886	TFSLTFS FINL CORP	22,632	$460K	0.30%
2887	NOMDNOMAD FOODS LTD	16,764	$460K	0.30%
2888	—CC NEUBERGER PRINCIPAL HOLDN	45,983	$459K	0.30%
2889	LBAIUSDLAKELAND BANCORP INC	26,318	$459K	0.30%
2890	SPTISPDR SER TR	14,253	$457K	0.30%
2891	BCPCBALCHEM CORP	3,642	$457K	0.30%
2892	ADAPYADAPTIMMUNE THERAPEUTICS PLC	86,001	$457K	0.30%
2893	IMCVISHARES TR	2,478	$457K	0.30%
2894	FSSFEDERAL SIGNAL CORP	11,916	$457K	0.30%
2895	NHCNATIONAL HEALTHCARE CORP	5,858	$456K	0.29%
2896	KNDIKANDI TECHNOLOGIES GROUP INC	72,955	$456K	0.29%
2897	TMPTOMPKINS FINL CORP	5,508	$455K	0.29%
2898	ARKFARK ETF TR	8,886	$454K	0.29%
2899	OGIGUSDOSI ETF TR	8,698	$453K	0.29%
2900	—ALLEGIANCE BANCSHARES INC	11,140	$452K	0.29%

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