CITIGROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$166.2B
Holdings
5,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| Stock | Value |
|---|---|
INVAINNOVIVA INC | $589K |
BOOMDMC GLOBAL INC | $589K |
TCBKTRICO BANCSHARES | $588K |
CMPRCIMPRESS PLC | $588K |
PENGSMART GLOBAL HLDGS INC | $587K |
PAHCPHIBRO ANIMAL HEALTH CORP | $587K |
XTNSPDR SER TR | $587K |
PG4PRINCIPAL FINANCIAL GROUP IN | $587K |
RRXREGAL BELOIT CORP | $586K |
FVRRFIVERR INTL LTD | $585K |
—SELECT BANCORP INC NEW | $585K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $584K |
GJBSTEELCASE INC | $584K |
LXLEXINFINTECH HLDGS LTD | $584K |
ELFE L F BEAUTY INC | $584K |
FMSFRESENIUS MED CARE AG&CO KGA | $583K |
AIMCUSDALTRA INDL MOTION CORP | $583K |
DOOBRP INC | $583K |
LMATLEMAITRE VASCULAR INC | $581K |
HEIHEICO CORP NEW | $580K |
SKTTANGER FACTORY OUTLET CTRS I | $578K |
ORANYORANGE | $578K |
NEOGNEOGEN CORP | $577K |
RXNEURREXNORD CORP | $577K |
—DRAGONEER GROWTH OPT CORP II | $577K |
GLT1EURGLATFELTER CORPORATION | $577K |
LSPDEURLIGHTSPEED POS INC | $577K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $576K |
ASTHAPOLLO MED HLDGS INC | $576K |
BMYBRISTOL-MYERS SQUIBB CO | $576K |
THOTHOR INDS INC | $575K |
RMAXRE MAX HLDGS INC | $575K |
PNTGPENNANT GROUP INC | $575K |
PRGPROG HOLDINGS INC | $574K |
—BP MIDSTREAM PARTNERS LP | $572K |
FTITECHNIPFMC PLC | $572K |
WHDCACTUS INC | $572K |
THCTENET HEALTHCARE CORP | $572K |
VQKARENESOLA LTD | $571K |
BXBLACKSTONE GROUP INC | $570K |
SNEXSTONEX GROUP INC | $568K |
CAJPYCANON INC | $568K |
NVROEURNEVRO CORP | $567K |
FPFFIRST TR INTER DURATN PFD & | $567K |
SWKSTANLEY BLACK & DECKER INC | $566K |
IXP*ISHARES TR | $566K |
—TRIP COM GROUP LTD | $566K |
HTOOFUSION FUEL GREEN PLC | $565K |
TELFYTELEFONICA S A | $565K |
BABINVESCO EXCH TRADED FD TR II | $565K |
NGLNGL ENERGY PARTNERS LP | $564K |
ATHMAUTOHOME INC | $564K |
WELLWELLTOWER INC | $563K |
XLRESELECT SECTOR SPDR TR | $563K |
NJRNEW JERSEY RES CORP | $562K |
BAMBROOKFIELD ASSET MGMT INC | $561K |
WIXWIX COM LTD | $561K |
IMCVISHARES TR | $561K |
REZIRESIDEO TECHNOLOGIES INC | $561K |
—BRYN MAWR BK CORP | $559K |
TDIVFIRST TR EXCHANGE-TRADED FD | $559K |
IDGTISHARES TR | $559K |
LIVNLIVANOVA PLC | $559K |
CFGCITIZENS FINL GROUP INC | $559K |
D0ADADA NEXUS LTD | $558K |
ZSZSCALER INC | $558K |
FXEINVESCO CURRENCYSHARES EURO | $558K |
RSTEM INC | $558K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $557K |
XLISELECT SECTOR SPDR TR | $557K |
UMPQUSDUMPQUA HLDGS CORP | $557K |
AIC3 AI INC | $556K |
XPELXPEL INC | $556K |
MGIEURMONEYGRAM INTL INC | $556K |
XEVVXEATON VANCE LTD DURATION INC | $555K |
BNDVANGUARD BD INDEX FDS | $553K |
ASPNASPEN AEROGELS INC | $552K |
IVEISHARES TR | $552K |
WTWISDOMTREE INVTS INC | $551K |
PAYCPAYCOM SOFTWARE INC | $551K |
SMWBSIMILARWEB LTD | $550K |
IMMRIMMERSION CORP | $549K |
HCCWARRIOR MET COAL INC | $549K |
PDPAGERDUTY INC | $549K |
SPABSPDR SER TR | $549K |
SPROSPERO THERAPEUTICS INC | $549K |
TWLOTWILIO INC | $549K |
DOWDOW INC | $548K |
SANBANCO SANTANDER S.A. | $548K |
—TWITTER INC | $548K |
EDVVANGUARD WORLD FD | $548K |
PDPINVESCO EXCHANGE TRADED FD T | $548K |
—NEOLEUKIN THERAPEUTICS INC | $547K |
REXREX AMERICAN RES CORP | $547K |
EMREMERSON ELEC CO | $546K |
QUREUNIQURE NV | $545K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $545K |
DFINDONNELLEY FINL SOLUTIONS INC | $545K |
TDOCTELADOC HEALTH INC | $545K |
ATVIEURACTIVISION BLIZZARD INC | $545K |