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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $21K |
PEYINVESCO EXCHANGE TRADED FD T | $20K |
SMBCSOUTHERN MO BANCORP INC | $20K |
NNBRNN INC | $20K |
—WESTERN ASSET MTG CAP CORP | $20K |
CTOCTO REALTY GROWTH INC | $20K |
—GTY TECHNOLOGY HOLDINGS INC | $20K |
WHFWHITEHORSE FIN INC | $20K |
MDYVSPDR SER TR | $20K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $20K |
GBDCGOLUB CAP BDC INC | $20K |
IHDVOYA EMERGING MKTS HIGH DIVI | $20K |
—ONTRAK INC | $20K |
RVSBRIVERVIEW BANCORP INC | $20K |
LXRXLEXICON PHARMACEUTICALS INC | $20K |
RNG 0 03/01/25RINGCENTRAL INC | $20K |
RLGTRADIANT LOGISTICS INC | $20K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $20K |
—EROS STX GLOBAL CORPORATION | $20K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $20K |
ITIEURITERIS INC NEW | $20K |
NPKINEWPARK RES INC | $20K |
—FALCON CAPITAL ACQUISITN COR | $20K |
—SUMMIT FINL GROUP INC | $20K |
—DIGICEL GROUP 0.5 LIMITED | $19K |
VLGEAVILLAGE SUPER MKT INC | $19K |
PHIPLDT INC | $19K |
PFISPEOPLES FINL SVCS CORP | $19K |
—ISHARES TR | $19K |
—J P MORGAN EXCHANGE-TRADED F | $19K |
HFROHIGHLAND INCOME FD | $19K |
ATHAATHIRA PHARMA INC | $19K |
—ESSENTIAL UTILS INC | $19K |
PATK 1 02/01/23PATRICK INDS INC | $19K |
LCTXLINEAGE CELL THERAPEUTICS IN | $19K |
WVEWAVE LIFE SCIENCES LTD | $19K |
VTNINVESCO TR INVT GRADE NEW YO | $19K |
EBTCENTERPRISE BANCORP INC MASS | $19K |
RYIRYERSON HLDG CORP | $19K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $19K |
ACBAURORA CANNABIS INC | $19K |
—NUVEEN DIVERSIFIED DIVID & I | $19K |
ERTHINVESCO EXCHANGE TRADED FD T | $19K |
EOLSEVOLUS INC | $19K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $19K |
RMREGIONAL MGMT CORP | $19K |
SIFYUSDSIFY TECHNOLOGIES LTD | $19K |
NLRVANECK VECTORS ETF TR | $19K |
OVIDOVID THERAPEUTICS INC | $18K |
GWRSGLOBAL WTR RES INC | $18K |
CDZICADIZ INC | $18K |
PKOHPARK-OHIO HLDGS CORP | $18K |
—METEN EDTECHX ED GROUP LTD | $18K |
CSTRUSDCAPSTAR FINL HLDGS INC | $18K |
GVALCAMBRIA ETF TR | $18K |
—GLOBAL X FDS | $18K |
ACMRACM RESEARCH INC | $18K |
BGBBLACKSTONE STRATEGIC CREDIT | $18K |
MCBSMETROCITY BANKSHARES INC | $18K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $18K |
SGCSUPERIOR GROUP OF CO INC | $18K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $18K |
TSLXSIXTH STREET SPECIALTY LENDN | $18K |
BRZUDIREXION SHS ETF TR | $18K |
—VEDANTA LIMITED | $18K |
—LEGG MASON ETF INVT TR | $18K |
WOODISHARES TR | $18K |
GLSIGREENWICH LIFESCIENCES INC | $18K |
AIOTPOWERFLEET INC | $18K |
HBCPHOME BANCORP INC | $18K |
CETCENTRAL SECS CORP | $18K |
UYMPROSHARES TR | $18K |
—PALATIN TECHNOLOGIES INC | $18K |
ILTBISHARES TR | $18K |
EYPTEYEPOINT PHARMACEUTICALS INC | $18K |
HFFGHF FOODS GROUP INC | $18K |
—CIDARA THERAPEUTICS INC | $18K |
FLCAFRANKLIN TEMPLETON ETF TR | $18K |
FMAOFARMERS & MERCHANTS BANCORP | $18K |
CUROEURCURO GROUP HOLDINGS CORP | $18K |
RRBIRED RIVER BANCSHARES INC | $18K |
AQLTISHARES TR | $18K |
CNTCENTURY CASINOS INC | $18K |
AYTUUSDAYTU BIOPHARMA INC | $18K |
N1KNEWAGE INC | $18K |
PCYOPURE CYCLE CORP | $17K |
—BOQII HLDG LTD | $17K |
XGDVXGABELLI DIVID & INCOME TR | $17K |
—BORR DRILLING LTD | $17K |
XFOFXCOHEN & STEERS CLOSED-END OP | $17K |
TLYSTILLYS INC | $17K |
DLTHDULUTH HLDGS INC | $17K |
—WAITR HLDGS INC | $17K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $17K |
—ILLUMINA INC | $17K |
NBNNORTHEAST BK LEWISTON ME | $17K |
MPXMARINE PRODS CORP | $17K |
XENEXENON PHARMACEUTICALS INC | $17K |
FSBWFS BANCORP INC | $17K |
—CLASS ACCELERATION CORP | $17K |