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
BHEBENCHMARK ELECTRS INC
$452K
JOEST JOE CO
$451K
ROFKFORCE INC
$451K
APOGAPOGEE ENTERPRISES INC
$450K
CLDTCHATHAM LODGING TR
$449K
RQICOHEN & STEERS QUALITY INCOM
$448K
BCOBRINKS CO
$447K
ELPCCOMPANHIA PARANAENSE ENERG C
$447K
XEVVXEATON VANCE LTD DURATION INC
$446K
IRDMIRIDIUM COMMUNICATIONS INC
$444K
EFCELLINGTON FINANCIAL INC
$444K
VPLVANGUARD INTL EQUITY INDEX F
$444K
FFICFLUSHING FINL CORP
$443K
JJSFJ & J SNACK FOODS CORP
$442K
TYTRI CONTL CORP
$440K
PRDOPERDOCEO ED CORP
$439K
NEW RELIC INC
$439K
VAPOVAPOTHERM INC
$439K
HAFCHANMI FINL CORP
$437K
FOXFFOX FACTORY HLDG CORP
$437K
SRCE1ST SOURCE CORP
$436K
BANCO SANTANDER MEXICO SA
$434K
SRJSPARTANNASH CO
$434K
PKXPOSCO
$434K
DSLDOUBLELINE INCOME SOLUTIONS
$432K
CTVHELIX ENERGY SOLUTIONS GRP I
$432K
ENDPENDO INTL PLC
$432K
RG6ROGERS CORP
$432K
CGCCANOPY GROWTH CORP
$432K
EELVINVESCO EXCH TRADED FD TR II
$431K
BRYN MAWR BK CORP
$431K
MODMODINE MFG CO
$430K
ARVNARVINAS INC
$430K
STEWBOULDER GROWTH & INCOME FD I
$429K
XLRESELECT SECTOR SPDR TR
$429K
SCSCSCANSOURCE INC
$429K
PRSUVIAD CORP
$429K
PGXINVESCO EXCH TRADED FD TR II
$425K
ATRCATRICURE INC
$423K
PIEINVESCO EXCH TRADED FD TR II
$419K
EXEEZCHESAPEAKE ENERGY CORP
$418K
GKOSGLAUKOS CORP
$418K
SUSBISHARES TR
$416K
LGFEURLIONS GATE ENTMNT CORP
$415K
PMXPIMCO MUN INCOME FD III
$413K
HTBKHERITAGE COMM CORP
$413K
FXYINVESCO CURRENCYSHARES JAPAN
$413K
PLABPHOTRONICS INC
$411K
GGBGERDAU SA
$410K
SATSECHOSTAR CORP
$410K
NWGNATWEST GROUP PLC
$409K
MYIBLACKROCK MUNIYIELD QUALITY
$408K
TBITRUEBLUE INC
$408K
IGRCBRE CLARION GLOBAL REAL EST
$407K
HTRBHARTFORD FDS EXCHANGE TRADED
$406K
QUOTUSDQUOTIENT TECHNOLOGY INC
$406K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$406K
TRNTRINITY INDS INC
$405K
CGNTCOGNYTE SOFTWARE LTD
$404K
AGMFEDERAL AGRIC MTG CORP
$404K
JPEMJ P MORGAN EXCHANGE-TRADED F
$404K
DNLWISDOMTREE TR
$404K
ESEESCO TECHNOLOGIES INC
$403K
TSTENARIS S A
$402K
CIBEURBANCOLOMBIA S A
$402K
ANGOANGIODYNAMICS INC
$401K
SPHDINVESCO EXCH TRADED FD TR II
$401K
LVLNSPDR SER TR
$401K
CNOBCONNECTONE BANCORP INC
$400K
MICROCHIP TECHNOLOGY INC.
$400K
CLOVCLOVER HEALTH INVESTMENTS CO
$398K
GHYPGIM GLOBAL HIGH YIELD FD FO
$397K
OI*O-I GLASS INC
$396K
OPCHOPTION CARE HEALTH INC
$396K
$396K
NIUNIU TECHNOLOGIES
$395K
XPCQXPIMCO CALIF MUN INCOME FD
$395K
UVSPUNIVEST FINANCIAL CORPORATIO
$395K
EXEEWCHESAPEAKE ENERGY CORP
$394K
PDD 0 12/01/25PINDUODUO INC
$394K
SCHLSCHOLASTIC CORP
$393K
ESGDISHARES TR
$392K
CHENIERE ENERGY INC
$391K
AYX 1 08/01/26ALTERYX INC
$390K
IQLTISHARES TR
$390K
FIRSTCASH INC
$390K
RWTREDWOOD TR INC
$390K
TRISTATE CAP HLDGS INC
$389K
WRLDWORLD ACCEP CORPORATION
$389K
TWNKEURHOSTESS BRANDS INC
$388K
LTPZPIMCO ETF TR
$388K
FALNISHARES TR
$387K
RILYB. RILEY FINANCIAL INC
$387K
BANDBANDWIDTH INC
$386K
PMTPENNYMAC MTG INVT TR
$386K
CXWCORECIVIC INC
$386K
RRRRED ROCK RESORTS INC
$385K
LNWOSCIENTIFIC GAMES CORP
$385K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$384K
PUMPPROPETRO HLDG CORP
$383K
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