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
CWCOCONSOLIDATED WATER CO INC
$33K
CLARCLARUS CORP NEW
$33K
MYOVMYOVANT SCIENCES LTD
$33K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$33K
MINMFS INTER INCOME TR
$33K
TUSKMAMMOTH ENERGY SVCS INC
$33K
GLPGGALAPAGOS NV
$33K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$33K
IESCIES HLDGS INC
$32K
SPHSUBURBAN PROPANE PARTNERS L
$32K
PKBINVESCO EXCHANGE TRADED FD T
$32K
JVALJ P MORGAN EXCHANGE-TRADED F
$32K
BRYBERRY CORP
$32K
PHKPIMCO HIGH INCOME FD
$32K
AUPHAURINIA PHARMACEUTICALS INC
$32K
ATLANTIC CAP BANCSHARES INC
$32K
SYROS PHARMACEUTICALS INC
$32K
PSTXUSDPOSEIDA THERAPEUTICS INC
$32K
ABCAM PLC
$32K
PFNPIMCO INCOME STRATEGY FD II
$32K
EIS*ISHARES INC
$32K
ACIES ACQUISITION CORP
$32K
AMTBAMERANT BANCORP INC
$32K
OXLCLOXFORD LANE CAP CORP
$32K
AFKVANECK VECTORS ETF TR
$32K
DBBINVESCO DB MULTI-SECTOR COMM
$32K
CRWSCROWN CRAFTS INC
$32K
THOMA BRAVO ADVANTAGE
$32K
QAIINDEXIQ ETF TR
$32K
CO2ACATO CORP NEW
$31K
JHSHANCOCK JOHN INCOME SECS TR
$31K
BETZLISTED FD TR
$31K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$31K
SLDBSOLID BIOSCIENCES INC
$31K
HYPDEYENOVIA INC
$31K
OPRTOPORTUN FINL CORP
$31K
$31K
GORES HOLDINGS VI INC
$31K
TDTFFLEXSHARES TR
$31K
MERCMERCER INTL INC
$31K
SMMUPIMCO ETF TR
$31K
BFSTBUSINESS FIRST BANCSHARES IN
$31K
KNTEKINNATE BIOPHARMA INC
$31K
FMUSDISHARES INC
$31K
ACTGACACIA RESH CORP
$31K
HYXFISHARES TR
$31K
LPLLG DISPLAY CO LTD
$31K
MXMAGNACHIP SEMICONDUCTOR CORP
$31K
KAIXIN AUTO HLDGS
$31K
SRLNSSGA ACTIVE ETF TR
$31K
BMTXBM TECHNOLOGIES INC
$31K
SPOKSPOK HLDGS INC
$30K
BFKBLACKROCK MUN INCOME TR
$30K
SPNEUSDSEASPINE HLDGS CORP
$30K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$30K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$30K
SHARPS COMPLIANCE CORP
$30K
DFPFLAHERTY & CRUMRINE DYN PFD
$30K
LABDUSDDIREXION SHS ETF TR
$30K
HRMYHARMONY BIOSCIENCES HLDGS IN
$30K
NEANUVEEN SR INCOME FD
$30K
NTGTORTOISE MIDSTRM ENERGY FD I
$30K
SCHHSCHWAB STRATEGIC TR
$30K
AXTIAXT INC
$30K
CONTANGO OIL & GAS CO
$30K
AMKASSETMARK FINL HLDGS INC
$30K
TRIBUNE PUBG CO NEW
$30K
KZRKEZAR LIFE SCIENCES INC
$30K
RAPTEURRAPT THERAPEUTICS INC
$30K
PPHVANECK VECTORS ETF TR
$30K
MESAMESA AIR GROUP INC
$30K
XPPPROSHARES TR
$29K
NUSCNUSHARES ETF TR
$29K
RXLPROSHARES TR
$29K
VPGVISHAY PRECISION GROUP INC
$29K
PVACUSDPENN VA CORP
$29K
CRTOCRITEO S A
$29K
JAZZ INVESTMENTS I LTD
$29K
QTM1EURQUANTUM CORP
$29K
BLBDBLUE BIRD CORP
$29K
POWLPOWELL INDS INC
$29K
TLTDFLEXSHARES TR
$29K
ORGOORGANOGENESIS HLDGS INC
$29K
IVCUSDINVACARE CORP
$29K
MASS908 DEVICES INC
$29K
SGOCO GROUP LTD
$29K
IYLDISHARES TR
$29K
CCAPCRESCENT CAP BDC INC
$29K
XHIEXMILLER HOWARD HIGH INC EQTY
$29K
ALRSALERUS FINL CORP
$29K
ARLINGTON ASSET INVST CORP
$29K
XBITXBIOTECH INC
$29K
SURGALIGN HOLDINGS INC
$29K
SENEASENECA FOODS CORP NEW
$29K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$28K
RSPFINVESCO EXCHANGE TRADED FD T
$28K
10X CAPITAL VENTURE ACQU COR
$28K
AURORA MOBILE LTD
$28K
IEZISHARES TR
$28K
EZPWEZCORP INC
$28K
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