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 |
|---|---|
DTREFIRST TR FTSE EPRA / NAREIT | $191K |
GSLCGOLDMAN SACHS ETF TR | $190K |
JT5MUELLER WTR PRODS INC | $190K |
—SEACOR HOLDINGS INC | $189K |
INSWINTERNATIONAL SEAWAYS INC | $189K |
ERHWELLS FARGO UTILITIES AND HI | $189K |
ROADCONSTRUCTION PARTNERS INC | $189K |
LNTHLANTHEUS HLDGS INC | $189K |
USCRU S CONCRETE INC | $188K |
AHCOADAPTHEALTH CORP | $186K |
HCATHEALTH CATALYST INC | $186K |
GABGABELLI EQUITY TR INC | $185K |
SDIVEURGLOBAL X FDS | $185K |
RCORESOURCES CONNECTION INC | $185K |
BSLBLACKSTONE SENIOR FLOATNG RA | $184K |
FNYFIRST TR EXCHANGE-TRADED ALP | $184K |
HHR1USDHEADHUNTER GROUP PLC | $184K |
LRNSTRIDE INC | $183K |
—OSI SYSTEMS INC | $183K |
PSECPROSPECT CAP CORP | $182K |
PAHCPHIBRO ANIMAL HEALTH CORP | $182K |
GGTGABELLI MULTIMEDIA TR INC | $182K |
EPACENERPAC TOOL GROUP CORP | $181K |
TOWNTOWNEBANK PORTSMOUTH VA | $181K |
ALGALAMO GROUP INC | $180K |
—MARRIOTT VACTINS WORLDWID CO | $180K |
AMRSEURAMYRIS INC | $179K |
FNCLFIDELITY COVINGTON TRUST | $179K |
HBMHUDBAY MINERALS INC | $179K |
TEOTELECOM ARGENTINA S A | $178K |
C1B2COMPANHIA BRASILEIRA DE DIST | $178K |
HTGCHERCULES CAPITAL INC | $177K |
CIGCIA ENERGETICA DE MINAS GERA | $177K |
MDIVFIRST TR EXCHANGE-TRADED FD | $177K |
ADUSADDUS HOMECARE CORP | $176K |
AQMSEURAQUA METALS INC | $176K |
FDDFIRST TR HIGH INCOME L/S FD | $176K |
QLDPROSHARES TR | $176K |
AGYSAGILYSYS INC | $175K |
CALMCAL MAINE FOODS INC | $175K |
ZROZPIMCO ETF TR | $174K |
PWZINVESCO EXCH TRADED FD TR II | $174K |
HLIOHELIOS TECHNOLOGIES INC | $174K |
SOXLDIREXION SHS ETF TR | $174K |
SPAQUSDFISKER INC | $173K |
ASNDASCENDIS PHARMA A/S | $173K |
—QUOTIENT TECHNOLOGY INC | $173K |
ALGMALLEGRO MICROSYSTEMS INC | $171K |
UTGREAVES UTIL INCOME FD | $171K |
FFFUTUREFUEL CORP | $171K |
—ETF MANAGERS TR | $171K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $170K |
UTFCOHEN & STEERS INFRASTRUCTUR | $170K |
WINAWINMARK CORP | $170K |
SENS1GBPSENSEONICS HLDGS INC | $170K |
EMLPFIRST TR EXCHANGE-TRADED FD | $170K |
KEKIMBALL ELECTRONICS INC | $169K |
BCBEURPRIMO WATER CORPORATION | $169K |
—KNOWLES CORP | $168K |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $168K |
KAIKADANT INC | $168K |
FVICHFFORTUNA SILVER MINES INC | $168K |
IHEISHARES TR | $168K |
MANUMANCHESTER UTD PLC NEW | $167K |
PHRPHREESIA INC | $167K |
SOYSUNOPTA INC | $166K |
MOFGMIDWESTONE FINL GROUP INC NE | $166K |
XEADXWELLS FARGO ADVANTAGE INCOME | $166K |
ENICENEL CHILE S.A. | $166K |
GNKGENCO SHIPPING & TRADING LTD | $165K |
MFAUSDMFA FINL INC | $165K |
PGJINVESCO EXCHANGE TRADED FD T | $165K |
CPGCRESCENT PT ENERGY CORP | $165K |
MKLMARKEL CORP | $164K |
0DFCDIREXION SHS ETF TR | $164K |
—INFRA AND ENERGY ALTRNTIVE I | $164K |
SCJISHARES INC | $163K |
BTZBLACKROCK CR ALLOCATION INCO | $163K |
9KGNEXTIER OILFIELD SOLUTIONS | $163K |
WIREEURENCORE WIRE CORP | $163K |
—SYSTEMAX INC | $162K |
ONITOCWEN FINL CORP | $162K |
35VVEON LTD | $162K |
—BLACKROCK TCP CAPITAL CORP | $162K |
RUBYUSDRUBIUS THERAPEUTICS INC | $162K |
PHOINVESCO EXCHANGE TRADED FD T | $161K |
—UNITY BIOTECHNOLOGY INC | $159K |
QEFASPDR INDEX SHS FDS | $158K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $158K |
INGNINOGEN INC | $158K |
—FORTIVE CORP | $158K |
PLUSEPLUS INC | $158K |
IXGISHARES TR | $158K |
ICHRICHOR HOLDINGS | $158K |
TMDXTRANSMEDICS GROUP INC | $157K |
—CHURCHILL CAPITAL CORP IV | $157K |
AIVLWISDOMTREE TR | $157K |
RGTROYCE GLOBAL VALUE TR INC | $157K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $157K |
ARDCARES DYNAMIC CR ALLOCATION F | $157K |