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
BROADMARK RLTY CAP INC
$103K
HYMCUSDHYCROFT MINING HOLDING CORP
$103K
DMBBNY MELLON MUN BD INFRASTRUC
$103K
BTBTBIT DIGITAL INC
$103K
RVTROYCE VALUE TR INC
$103K
CLMCORNERSTONE STRATEGIC VALUE
$103K
YY INC
$103K
9C0ACANGO INC
$102K
BOOMDMC GLOBAL INC
$102K
NAM TAI PPTY INC
$102K
BARGRANITESHARES GOLD TR
$102K
SLPSIMULATIONS PLUS INC
$102K
ERIIENERGY RECOVERY INC
$101K
ACESALPS ETF TR
$101K
BLACKROCK NEW YORK MUN INCOM
$101K
BWGBRANDYWINEGBL GBL INCM OPP F
$101K
I9DNARBUTUS BIOPHARMA CORP
$101K
BATRKUSDLIBERTY MEDIA CORP DEL
$101K
ARRUSDARMOUR RESIDENTIAL REIT INC
$101K
IDGTISHARES TR
$100K
APOLLO TACTICAL INCOME FD IN
$100K
BLUEKNIGHT ENERGY PARTNERS L
$100K
DRVNDRIVEN BRANDS HLDGS INC
$100K
MQ8MAG SILVER CORP
$100K
BYMBLACKROCK MUN INCOME QUALITY
$100K
GPMTGRANITE PT MTG TR INC
$100K
FTFTFUTURE FINTECH GROUP INC
$99K
HCCWARRIOR MET COAL INC
$99K
NIJNELNET INC
$99K
FLICUSDFIRST LONG IS CORP
$99K
PFCPREMIER FINANCIAL CORP
$99K
SAMBOSTON BEER INC
$98K
PCYINVESCO EXCH TRADED FD TR II
$98K
LBCUSDLUTHER BURBANK CORP
$98K
CMCOCOLUMBUS MCKINNON CORP N Y
$98K
VSGXVANGUARD WORLD FD
$98K
BNRBURNING ROCK BIOTECH LTD
$98K
FXUFIRST TR EXCHANGE TRADED FD
$97K
UFCSUNITED FIRE GROUP INC
$97K
LINDLINDBLAD EXPEDITIONS HLDGS I
$97K
SHYFSHYFT GROUP INC
$97K
TRSTRIMAS CORP
$97K
SPNTSIRIUSPOINT LTD
$97K
ASLEAERSALE CORPORATION
$96K
WSRWHITESTONE REIT
$96K
NEENAH INC
$96K
MULTIPLAN CORPORATION
$96K
ICADUSDICAD INC
$96K
PIOINVESCO EXCH TRADED FD TR II
$96K
COLONY CR REAL ESTATE INC
$95K
WESTERN ASSET MUN DEF OPP TR
$95K
THWTEKLA WORLD HEALTHCARE FD
$95K
IHRTIHEARTMEDIA INC
$95K
HNGRUSDHANGER INC
$94K
SIBNSI BONE INC
$94K
LMATLEMAITRE VASCULAR INC
$94K
CHUYUSDCHUYS HLDGS INC
$94K
FGDFIRST TR EXCHANGE TRADED FD
$94K
TRUSTCO BK CORP N Y
$94K
HEESEURH & E EQUIPMENT SERVICES INC
$93K
HSIHEIDRICK & STRUGGLES INTL IN
$93K
MBWMMERCANTILE BANK CORP
$93K
ACREARES COML REAL ESTATE CORP
$92K
U6ZURANIUM ENERGY CORP
$92K
AVTABLUCORA INC
$92K
TRCTEJON RANCH CO
$92K
FANFIRST TR EXCHANGE-TRADED FD
$92K
DFINDONNELLEY FINL SOLUTIONS INC
$91K
VBFINVESCO BD FD
$91K
MUCBLACKROCK MUNIHLDNGS CALI QL
$91K
BWINBRP GROUP INC
$90K
FCBCFIRST CMNTY BANKSHARES INC V
$90K
VINCVINCERX PHARMA INC
$90K
PRNINVESCO EXCHANGE TRADED FD T
$90K
IGAVOYA GLBL ADV & PREM OPP FD
$90K
SMMTSUMMIT THERAPEUTICS INC
$90K
HLITHARMONIC INC
$89K
BNLBROADSTONE NET LEASE INC
$89K
NVGSNAVIGATOR HLDGS LTD
$89K
EFOPROSHARES TR
$89K
ECPG 3.25 10/01/25ENCORE CAP GROUP INC
$89K
LASRNLIGHT INC
$88K
GABCGERMAN AMERN BANCORP INC
$88K
OSWONESPAWORLD HOLDINGS LIMITED
$88K
DIGITAL MEDIA SOLUTIONS INC
$88K
MYEMYERS INDS INC
$87K
RSPNINVESCO EXCHANGE TRADED FD T
$87K
GPGREENPOWER MTR CO INC
$87K
KRNYKEARNY FINL CORP MD
$87K
LEOBNY MELLON STRATEGIC MUNS IN
$87K
FIRST TR ENERGY INCOME & GRO
$87K
AMRXAMNEAL PHARMACEUTICALS INC
$87K
CATCHMARK TIMBER TR INC
$87K
CASTLIGHT HEALTH INC
$86K
PDTHANCOCK JOHN PREM DIVID FD
$86K
COPXGLOBAL X FDS
$86K
TIMBTIM S A
$86K
EUFNISHARES TR
$86K
DRIVGLOBAL X FDS
$86K
DPGDUFF & PHELPS UTLITY AND INF
$86K
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