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 |
|---|---|
RBCAAREPUBLIC BANCORP INC KY | $85K |
JFRNUVEEN FLOATING RATE INCOME | $85K |
RFGINVESCO EXCHANGE TRADED FD T | $85K |
DXPEDXP ENTERPRISES INC | $85K |
XHSSPDR SER TR | $85K |
NEO 0.25 01/15/28NEOGENOMICS INC | $84K |
—SELECT INTERIOR CONCEPTS INC | $84K |
—PANDION THERAPEUTICS INC | $84K |
SHYGISHARES TR | $83K |
SPYXSPDR SER TR | $83K |
HVTHAVERTY FURNITURE COS INC | $83K |
VHIVALHI INC NEW | $83K |
DYT1DYNEX CAP INC | $83K |
HYLBDBX ETF TR | $82K |
XRNPXCOHEN & STEERS REIT & PFD & | $82K |
NVEEUSDNV5 GLOBAL INC | $82K |
GTOINVESCO ACTIVELY MANAGED ETF | $81K |
HWKNHAWKINS INC | $81K |
CFBCROSSFIRST BANKSHARES INC | $81K |
YORWYORK WTR CO | $81K |
ADUNITED STATES CELLULAR CORP | $81K |
TILEINTERFACE INC | $81K |
MEGMONTROSE ENVIRONMENTAL GROUP | $81K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $81K |
FXPUSDPROSHARES TR | $81K |
UTLUNITIL CORP | $80K |
HBNCHORIZON BANCORP INC | $80K |
—HEMISPHERE MEDIA GROUP INC | $80K |
SGDMSPROTT ETF TRUST | $80K |
SANASANA BIOTECHNOLOGY INC | $79K |
DFEWISDOMTREE TR | $79K |
CMRECOSTAMARE INC | $79K |
SNSRGLOBAL X FDS | $79K |
—MERIDIAN BANCORP INC MD | $78K |
IDUISHARES TR | $78K |
FOSLFOSSIL GROUP INC | $78K |
XFRAXBLACKROCK FLOATING RATE INCO | $78K |
GOODGLADSTONE COMMERCIAL CORP | $78K |
PPHMEURAVID BIOSERVICES INC | $78K |
GRCGORMAN RUPP CO | $78K |
CLBKCOLUMBIA FINL INC | $78K |
GCOWPACER FDS TR | $77K |
CODICOMPASS DIVERSIFIED | $77K |
SCHASCHWAB STRATEGIC TR | $77K |
CTIC1USDCTI BIOPHARMA CORP | $77K |
SEASEABRIDGE GOLD INC | $77K |
TEITEMPLETON EMERGING MKTS INCO | $77K |
BJKVANECK VECTORS ETF TR | $77K |
CIR2USDCIRCOR INTL INC | $77K |
—EATON VANCE TAX MNGD BUY WRI | $77K |
GDYNGRID DYNAMICS HLDGS INC | $77K |
OIS 1.5 02/15/23OIL STS INTL INC | $76K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $76K |
PIIMPINJ INC | $76K |
CPSCOOPER STD HLDGS INC | $76K |
VNMVANECK VECTORS ETF TR | $76K |
—AFFIMED N V | $76K |
GSSCGOLDMAN SACHS ETF TR | $76K |
MSBMESABI TR | $75K |
NACNUVEEN CA QUALTY MUN INCOME | $75K |
PENGSMART GLOBAL HLDGS INC | $75K |
HYIWESTERN ASSET HIGH YIELD DEF | $75K |
TRTOOTSIE ROLL INDS INC | $75K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $75K |
CUKCARNIVAL PLC | $74K |
1RGREV GROUP INC | $74K |
EZAISHARES INC | $74K |
GLDDGREAT LAKES DREDGE & DOCK CO | $74K |
KNCTINVESCO EXCHANGE TRADED FD T | $74K |
OFLXOMEGA FLEX INC | $74K |
ENZLISHARES TR | $74K |
TDAYGANNETT CO INC | $74K |
ATRIUSDATRION CORP | $73K |
EVEREVERQUOTE INC | $73K |
IFSINTERCORP FINL SVCS INC | $73K |
BRBR1GBPBELLRING BRANDS INC | $73K |
HSTMHEALTHSTREAM INC | $73K |
IWCISHARES TR | $72K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $72K |
SNAP 0.75 08/01/26SNAP INC | $71K |
SXCSUNCOKE ENERGY INC | $70K |
EDIVSPDR INDEX SHS FDS | $70K |
KBWYINVESCO EXCH TRADED FD TR II | $70K |
FLCHFRANKLIN TEMPLETON ETF TR | $70K |
SIXGETF SER SOLUTIONS | $70K |
LRMRLARIMAR THERAPEUTICS INC | $70K |
TFIITFI INTL INC | $69K |
GSBCGREAT SOUTHN BANCORP INC | $69K |
TRYBARINGS BDC INC | $69K |
MCNMADISON COVERED CALL & EQUIT | $69K |
PSTPROSHARES TR | $69K |
AORISHARES TR | $69K |
PHATPHATHOM PHARMACEUTICALS INC | $69K |
WOWWIDEOPENWEST INC | $69K |
PMLPIMCO MUN INCOME FD II | $69K |
CRONCRONOS GROUP INC | $68K |
CLWCLEARWATER PAPER CORP | $68K |
ESGFLEXSHARES TR | $68K |
CSVCARRIAGE SVCS INC | $68K |
—CAPSTEAD MTG CORP | $68K |