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 |
|---|---|
ICFIICF INTL INC | $129K |
WQTMWISDOMTREE TR | $129K |
EBEVENTBRITE INC | $129K |
PPLTABERDEEN STD PLATINUM ETF TR | $128K |
ANDEANDERSONS INC | $128K |
HTLDHEARTLAND EXPRESS INC | $128K |
TBPHTHERAVANCE BIOPHARMA INC | $128K |
—EBANG INTL HLDGS INC | $127K |
FLTRVANECK VECTORS ETF TR | $127K |
PARAAVIACOMCBS INC | $127K |
—SHARPSPRING INC | $126K |
T7DTRANSDIGM GROUP INC | $125K |
XJPIXNUVEEN PFD & INCOME TERM FD | $125K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $125K |
DTECALPS ETF TR | $125K |
TRWHEURBALLYS CORPORATION | $125K |
EOIEATON VANCE ENHANCED EQUITY | $124K |
AIRGAIRGAIN INC | $124K |
GSGISHARES S&P GSCI COMMODITY- | $124K |
WOOFPETCO HEALTH & WELLNESS CO I | $123K |
—STATE AUTO FINL CORP | $123K |
RPVINVESCO EXCHANGE TRADED FD T | $123K |
—CLEVER LEAVES HOLDINGS INC | $123K |
G4RABANCO DE CHILE | $123K |
AGNGGLOBAL X FDS | $122K |
YEXTYEXT INC | $122K |
—KNOLL INC | $122K |
IXUSISHARES TR | $121K |
FSZFIRST TR EXCH TRD ALPHDX FD | $121K |
AEYEAUDIOEYE INC | $121K |
—ZYMEWORKS INC | $121K |
PLRXPLIANT THERAPEUTICS INC | $121K |
RRNRED ROBIN GOURMET BURGERS IN | $120K |
CHIQGLOBAL X FDS | $119K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $119K |
—DTE ENERGY CO | $119K |
CLBCORE LABORATORIES N V | $119K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $118K |
G2CEVERI HLDGS INC | $118K |
MSEXMIDDLESEX WTR CO | $118K |
CDCHINDATA GROUP HLDGS LTD | $118K |
—ELECTRAMECCANICA VEHS CORP | $118K |
BYBYLINE BANCORP INC | $118K |
IGEISHARES TR | $118K |
CSTLCASTLE BIOSCIENCES INC | $118K |
MDYGSPDR SER TR | $117K |
—500 COM LTD | $117K |
BHRBRAEMAR HOTELS & RESORTS INC | $117K |
MGPIMGP INGREDIENTS INC NEW | $116K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $116K |
WLKPWESTLAKE CHEM PARTNERS LP | $116K |
—ARDAGH GROUP S A | $116K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $116K |
PTYPIMCO CORPORATE & INCOME OPP | $115K |
QNSTQUINSTREET INC | $115K |
AIAISHARES TR | $115K |
CRVLCORVEL CORP | $114K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $114K |
—DESKTOP METAL INC | $114K |
NNYNUVEEN N Y MUN VALUE FD INC | $114K |
RESRPC INC | $114K |
—GREEN PLAINS PARTNERS LP | $114K |
SPCXCOLLABORATIVE INVESTMNT SER | $114K |
FTSLFIRST TR EXCHANGE-TRADED FD | $114K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $113K |
—PQ GROUP HLDGS INC | $113K |
QTRXQUANTERIX CORP | $112K |
BSETBASSETT FURNITURE INDS INC | $112K |
NBBNUVEEN TAXABLE MUNICPAL INM | $112K |
AORTCRYOLIFE INC | $112K |
RDOGALPS ETF TR | $112K |
RABROOKFIELD REAL ASSETS INCOM | $111K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $111K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $111K |
GSHDGOOSEHEAD INS INC | $111K |
TGTREDEGAR CORP | $110K |
ISCVISHARES TR | $110K |
—ALPHA CAPITAL ACQUISITION CO | $109K |
AJXGREAT AJAX CORP | $109K |
CNYAISHARES TR | $108K |
DCOMDIME CMNTY BANCSHARES INC | $108K |
XMPTVANECK VECTORS ETF TR | $108K |
BBHVANECK VECTORS ETF TR | $108K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $107K |
OFIXORTHOFIX MED INC | $107K |
OLOGBXOLO INC | $106K |
SLCAU S SILICA HLDGS INC | $106K |
5TCTRUECAR INC | $105K |
HYLNHYLIION HOLDINGS CORP | $105K |
EP3ORASURE TECHNOLOGIES INC | $105K |
XSCDXLMP CAP & INCOME FD INC | $104K |
PRVBUSDPROVENTION BIO INC | $104K |
LBRTLIBERTY OILFIELD SVCS INC | $104K |
FABFIRST TR MULTI CP VAL ALPHA | $104K |
OBKORIGIN BANCORP INC | $104K |
MMTMFS MULTIMARKET INCOME TR | $103K |
DMBBNY MELLON MUN BD INFRASTRUC | $103K |
BTBTBIT DIGITAL INC | $103K |
CLMCORNERSTONE STRATEGIC VALUE | $103K |
—YY INC | $103K |