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
3201	PSOPEARSON PLC	25,369	$271K	0.18%
3202	XBGYXBLACKROCK ENHANCED INTL DIV	44,565	$270K	0.17%
3203	NVRIHARSCO CORP	15,797	$270K	0.17%
3204	—MEDAVAIL HOLDINGS INC	19,306	$270K	0.17%
3205	—SILVER CREST ACQUISITION COR	27,100	$269K	0.17%
3206	RWXSPDR INDEX SHS FDS	7,769	$268K	0.17%
3207	IWYISHARES TR	1,993	$268K	0.17%
3208	—CAPITOL INVESTMENT CORP V	25,564	$268K	0.17%
3209	PTHINVESCO EXCHANGE TRADED FD T	1,707	$268K	0.17%
3210	WSFSWSFS FINL CORP	5,369	$268K	0.17%
3211	FORRFORRESTER RESH INC	6,285	$267K	0.17%
3212	GTESGATES INDUSTRIAL CORPRATIN P	16,693	$267K	0.17%
3213	BLOKAMPLIFY ETF TR	4,785	$267K	0.17%
3214	VSTOEURVISTA OUTDOOR INC	8,285	$266K	0.17%
3215	—BLACKROCK MUNIYIELD CALIF QU	17,980	$265K	0.17%
3216	—WATFORD HLDGS LTD	7,663	$265K	0.17%
3217	SHENSHENANDOAH TELECOMMUNICATION	5,405	$264K	0.17%
3218	GOFGUGGENHEIM ENHANCED EQUITY I	36,586	$264K	0.17%
3219	ETGEATON VANCE TX ADV GLBL DIV	13,850	$264K	0.17%
3220	REGLPROSHARES TR	3,790	$264K	0.17%
3221	APTALPHA PRO TECH LTD	26,869	$263K	0.17%
3222	CBZCBIZ INC	8,063	$263K	0.17%
3223	FIXXEURHOMOLOGY MEDICINES INC	27,950	$263K	0.17%
3224	LNNLINDSAY CORP	1,580	$263K	0.17%
3225	XIGDXVOYA GLBL EQTY DIV & PREM OP	45,959	$262K	0.17%
3226	MXLMAXLINEAR INC	7,680	$262K	0.17%
3227	CPKCHESAPEAKE UTILS CORP	2,253	$262K	0.17%
3228	NWBINORTHWEST BANCSHARES INC MD	18,121	$262K	0.17%
3229	MTXMINERALS TECHNOLOGIES INC	3,464	$261K	0.17%
3230	—EMPOWER LTD	25,200	$261K	0.17%
3231	LELANDS END INC NEW	10,536	$261K	0.17%
3232	—SANDBRIDGE ACQUISITION CORP	25,000	$259K	0.17%
3233	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	38,707	$259K	0.17%
3234	—APOLLO STRATEGIC GROWTH CAPT	25,000	$258K	0.17%
3235	CIOCITY OFFICE REIT INC	24,311	$258K	0.17%
3236	PDPAGERDUTY INC	6,407	$258K	0.17%
3237	ORTXUSDORCHARD THERAPEUTICS PLC	35,401	$257K	0.17%
3238	ITOTISHARES TR	2,805	$257K	0.17%
3239	RUTHUSDRUTHS HOSPITALITY GROUP INC	10,333	$257K	0.17%
3240	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	113,000	$257K	0.17%
3241	—PRIMAVERA CAPITAL ACQUIST CO	25,000	$256K	0.17%
3242	WTWISDOMTREE INVTS INC	41,012	$256K	0.17%
3243	BRWTEMPLETON GLOBAL INCOME FD	48,008	$255K	0.16%
3244	DWASINVESCO EXCH TRADED FD TR II	3,002	$255K	0.16%
3245	EXAS 0.375 03/01/28EXACT SCIENCES CORP	198,000	$255K	0.16%
3246	FEPFIRST TR EXCH TRD ALPHDX FD	6,241	$254K	0.16%
3247	GSGOLDMAN SACHS MLP ENERGY REN	26,278	$254K	0.16%
3248	HAMHARMONY GOLD MINING CO LTD	58,236	$254K	0.16%
3249	—PROSPECTOR CAPITAL CORP	25,100	$252K	0.16%
3250	VOXXVOXX INTL CORP	13,198	$252K	0.16%
3251	BDCBELDEN INC	5,665	$251K	0.16%
3252	QABAFIRST TR NASDAQ ABA CMNTY BK	4,400	$250K	0.16%
3253	—CHURCHILL CAP CORP II	25,000	$250K	0.16%
3254	SYBTSTOCK YDS BANCORP INC	4,892	$250K	0.16%
3255	—NEW PROVIDENCE ACQUISITION	21,374	$250K	0.16%
3256	—BESPOKE CAP ACQUISITION CORP	25,000	$250K	0.16%
3257	—OCA ACQUISITION CORP	25,000	$250K	0.16%
3258	—ARTIUS ACQUISITION INC	24,700	$249K	0.16%
3259	EXGEATON VANCE TAX ADVT DIV INC	9,491	$249K	0.16%
3260	—CBRE ACQUISITION HLDGS INC	25,000	$249K	0.16%
3261	—BRIGHT LIGHTS ACQUISITION CO	25,000	$249K	0.16%
3262	—PRIVETERRA ACQUISITION CORP	25,000	$249K	0.16%
3263	BEEMBEAM GLOBAL	5,731	$248K	0.16%
3264	XAWPXABERDEEN GLOBAL PREMIER PPTY	41,558	$247K	0.16%
3265	ESGVVANGUARD WORLD FD	3,350	$247K	0.16%
3266	—AUTHENTIC EQUITY ACQUISTN CO	25,000	$247K	0.16%
3267	XSMOINVESCO EXCHANGE TRADED FD T	4,748	$247K	0.16%
3268	—HEALTHCARE CAPITAL CORP	25,000	$247K	0.16%
3269	—GIGCAPITAL4 INC	25,000	$247K	0.16%
3270	KUREKRANESHARES TR	6,339	$247K	0.16%
3271	TOCAEURFORTE BIOSCIENCES INC	7,164	$246K	0.16%
3272	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,731	$246K	0.16%
3273	—TB SA ACQUISITION CORP	25,000	$246K	0.16%
3274	—DEL TACO RESTAURANTS INC NEW	25,567	$245K	0.16%
3275	RBLXROBLOX CORP	3,780	$245K	0.16%
3276	VTWOVANGUARD SCOTTSDALE FDS	1,367	$244K	0.16%
3277	ETVEATON VANCE TAX-MANAGED BUY-	15,731	$244K	0.16%
3278	ATSG*AIR TRANSPORT SERVICES GRP I	8,316	$243K	0.16%
3279	NMRKNEWMARK GROUP INC	24,192	$242K	0.16%
3280	ACCDEURACCOLADE INC	5,343	$242K	0.16%
3281	EHTHEHEALTH INC	3,334	$242K	0.16%
3282	DKLDELEK LOGISTICS PARTNERS LP	6,724	$242K	0.16%
3283	ECECOPETROL S A	18,850	$241K	0.16%
3284	TFFPEURTFF PHARMACEUTICALS INC	17,696	$240K	0.16%
3285	GRWGGROWGENERATION CORP	4,822	$240K	0.16%
3286	REXREX AMERICAN RES CORP	2,847	$239K	0.15%
3287	BCCCGLOBAL X FDS	9,538	$239K	0.15%
3288	SU6SURMODICS INC	4,255	$239K	0.15%
3289	CNCRUSDETF SER SOLUTIONS	7,977	$238K	0.15%
3290	VAWVANGUARD WORLD FDS	1,365	$236K	0.15%
3291	GNRSPDR INDEX SHS FDS	4,692	$236K	0.15%
3292	WISHCONTEXTLOGIC INC	14,865	$235K	0.15%
3293	SPHQINVESCO EXCHANGE TRADED FD T	5,300	$235K	0.15%
3294	XNIEXVIRTUS ALLIANZGI EQUITY & CO	8,400	$235K	0.15%
3295	SHCSOTERA HEALTH CO	9,433	$235K	0.15%
3296	LXFRLUXFER HOLDINGS PLC	11,007	$234K	0.15%
3297	BBSIBARRETT BUSINESS SVCS INC	3,401	$234K	0.15%
3298	LCLENDINGCLUB CORP	14,128	$233K	0.15%
3299	AMPHAMPHASTAR PHARMACEUTICALS IN	12,687	$233K	0.15%
3300	OCULOCULAR THERAPEUTIX INC	14,173	$233K	0.15%

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