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
ONTFON24 INC
$28K
RSPFINVESCO EXCHANGE TRADED FD T
$28K
RUNRUSH ENTERPRISES INC
$28K
FXAINVESCO CURRENCYSHARES AUSTR
$28K
HOFTHOOKER FURNITURE CORP
$28K
ASPNASPEN AEROGELS INC
$28K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$28K
EMCLAIRE FINL CORP
$28K
ATCXATLAS TECHNICAL CONSULTANTS
$28K
2JQGRITSTONE ONCOLOGY INC
$28K
IEZISHARES TR
$28K
ZEUSOLYMPIC STEEL INC
$28K
AURORA MOBILE LTD
$28K
QQQJINVESCO EXCH TRADED FD TR II
$28K
CLEARBRIDGE MLP AND MIDSTRM
$28K
EZPWEZCORP INC
$28K
XTLSPDR SER TR
$28K
DMY TECHNOLOGY GROUP INC III
$28K
EARGO INC
$27K
NTSTNETSTREIT CORP
$27K
ALGSALIGOS THERAPEUTICS INC
$27K
CHMICHERRY HILL MTG INVT CORP
$27K
AQLTISHARES TR
$27K
TDOC 1.375 05/15/25TELADOC HEALTH INC
$27K
DSKEUSDDASEKE INC
$27K
IGFISHARES TR
$27K
CEF/USPROTT PHYSICAL GOLD & SILVE
$27K
MOLECULAR TEMPLATES INC
$27K
TBFPROSHARES TR
$27K
GAACAMBRIA ETF TR
$27K
BLUECITY HLDGS LTD
$27K
HIFSHINGHAM INSTN SVGS MASS
$27K
UFPTUFP TECHNOLOGIES INC
$27K
IGLBISHARES TR
$27K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$27K
SFSTSOUTHERN FIRST BANCSHARES
$27K
ELDELDORADO GOLD CORP NEW
$26K
290ACHINOOK THERAPEUTICS INC
$26K
HYGHISHARES U S ETF TR
$26K
IMMRIMMERSION CORP
$26K
CCBGCAPITAL CITY BK GROUP INC
$26K
DJCODAILY JOURNAL CORP
$26K
BWBBRIDGEWATER BANCSHARES INC
$26K
EQBKEQUITY BANCSHARES INC
$26K
FLBFLUIDIGM CORP DEL
$26K
ALNTALLIED MOTION TECHNOLOGIES I
$26K
HYZDWISDOMTREE TR
$26K
WTBAWEST BANCORPORATION INC
$26K
GEF/BGREIF INC
$26K
SPTMSPDR SER TR
$26K
EEXEMERALD HOLDING INC
$26K
YINNEURDIREXION SHS ETF TR
$26K
NNOXNANO X IMAGING LTD
$25K
CONMED CORP
$25K
MEIPUSDMEI PHARMA INC
$25K
GYRECATALYST BIOSCIENCES INC
$25K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$25K
NAGECHROMADEX CORP
$25K
DIVGLOBAL X FDS
$25K
RCKYROCKY BRANDS INC
$25K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$25K
OPYOPPENHEIMER HLDGS INC
$25K
INZYINOZYME PHARMA INC
$25K
SPSMSPDR SER TR
$25K
HTBHOMETRUST BANCSHARES INC
$25K
LIZHI INC
$25K
AGILE THERAPEUTICS INC
$25K
ACCELERATE DIAGNOSTICS INC
$25K
SIENUSDSIENTRA INC
$25K
ARKXARK ETF TR
$25K
SUSLISHARES TR
$25K
VOYA NAT RES EQUITY INCOME F
$25K
SHBISHORE BANCSHARES INC
$25K
CCNECNB FINL CORP PA
$25K
SGOLABERDEEN STD GOLD ETF TR
$25K
THQTEKLA HEALTHCARE OPPORTUNITI
$25K
FANGDD NETWORK GROUP LTD
$24K
SRVRPACER FDS TR
$24K
FRPHFRP HLDGS INC
$24K
ONCOCYTE CORP
$24K
VERINT SYS INC
$24K
CRFCORNERSTONE TOTAL RETURN FD
$24K
MCBMETROPOLITAN BK HLDG CORP
$24K
35YINTELLIGENT SYS CORP NEW
$24K
NVECNVE CORP
$24K
CTSOCYTOSORBENTS CORP
$24K
CIACITIZENS INC
$24K
NCANUVEEN CALIFORNIA MUNI VLU F
$24K
SCHESCHWAB STRATEGIC TR
$24K
HUIZE HLDG LTD
$24K
1T7TRICIDA INC
$24K
DHFBNY MELLON HIGH YIELD STRATE
$24K
LABUUSDDIREXION SHS ETF TR
$24K
WFWOORI FINL GROUP INC
$24K
DHSWISDOMTREE TR
$24K
SAILPOINT TECHNOLOGIES HLDGS
$24K
SPMDSPDR SER TR
$24K
FRSTPRIMIS FINANCIAL CORP
$24K
FCFRANKLIN COVEY CO
$24K
QTUMETF SER SOLUTIONS
$24K
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