CITIGROUP INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$166.2M
Holdings
5,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,555 positions)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $452K |
MSOSADVISORSHARES TR | $452K |
CERSCERUS CORP | $451K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $450K |
IWPISHARES TR | $449K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $448K |
CTVHELIX ENERGY SOLUTIONS GRP I | $447K |
SRCE1ST SOURCE CORP | $447K |
AAALCOA CORP | $447K |
TYTRI CONTL CORP | $446K |
FRG1EURFRANCHISE GROUP INC | $446K |
KIMKIMCO RLTY CORP | $445K |
NEENEXTERA ENERGY INC | $445K |
FXRFIRST TR EXCHANGE TRADED FD | $444K |
VOTVANGUARD INDEX FDS | $444K |
LYBLYONDELLBASELL INDUSTRIES N | $443K |
CARSCARS COM INC | $443K |
VRTVEURVERITIV CORP | $443K |
OFIXORTHOFIX MED INC | $443K |
FERGFERGUSON PLC NEW | $442K |
IBMINTERNATIONAL BUSINESS MACHS | $442K |
KBIAKB FINL GROUP INC | $442K |
BFSSAUL CTRS INC | $441K |
TGNATEGNA INC | $441K |
ACAARCOSA INC | $440K |
TDYTELEDYNE TECHNOLOGIES INC | $440K |
NIJNELNET INC | $440K |
NWGNATWEST GROUP PLC | $439K |
—VAPOTHERM INC | $439K |
MYIBLACKROCK MUNIYIELD QUALITY | $439K |
ANGLVANECK VECTORS ETF TR | $437K |
PBPROSPERITY BANCSHARES INC | $437K |
DDDUPONT DE NEMOURS INC | $437K |
DISHDISH NETWORK CORPORATION | $437K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $437K |
KMIKINDER MORGAN INC DEL | $437K |
AAXJISHARES TR | $436K |
NTCOYNATURA &CO HLDG S A | $436K |
—BROOKFIELD PROPERTY PARTRS L | $433K |
BANDBANDWIDTH INC | $433K |
DNLWISDOMTREE TR | $433K |
VALEVALE S A | $433K |
LYFTLYFT INC | $432K |
GNTXGENTEX CORP | $432K |
—WHOLE EARTH BRANDS INC | $432K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $432K |
VNQVANGUARD INDEX FDS | $431K |
DSLDOUBLELINE INCOME SOLUTIONS | $431K |
SPNTSIRIUSPOINT LTD | $430K |
ITWILLINOIS TOOL WKS INC | $430K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $429K |
P5YBRF SA | $429K |
—QUALTRICS INTL INC | $429K |
OKTA 0.125 09/01/25OKTA INC | $429K |
SMHVANECK VECTORS ETF TR | $428K |
HAEHAEMONETICS CORP MASS | $428K |
CGNXCOGNEX CORP | $428K |
MCHIISHARES TR | $427K |
ETNEATON CORP PLC | $427K |
EFXEQUIFAX INC | $427K |
STLDSTEEL DYNAMICS INC | $425K |
MNSOMINISO GROUP HLDG LTD | $425K |
BPYPNBROOKFIELD PPTY REIT INC | $425K |
—ZYNGA INC | $425K |
ALNYALNYLAM PHARMACEUTICALS INC | $425K |
KOPKOPPERS HOLDINGS INC | $424K |
MYEMYERS INDS INC | $424K |
NHCNATIONAL HEALTHCARE CORP | $424K |
FFICFLUSHING FINL CORP | $424K |
VOOVANGUARD INDEX FDS | $423K |
GWREGUIDEWIRE SOFTWARE INC | $423K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $423K |
SPTISPDR SER TR | $423K |
FDNIFIRST TR EXCHANGE TRADED FD | $423K |
XPCQXPIMCO CALIF MUN INCOME FD | $423K |
T77LENDINGTREE INC NEW | $423K |
GGBGERDAU SA | $422K |
DDOMINION ENERGY INC | $421K |
EWZISHARES INC | $421K |
RMTROYCE MICRO-CAP TR INC | $421K |
7SUSUMMIT MATLS INC | $421K |
CMRCBIGCOMMERCE HLDGS INC | $421K |
PVG1EURPRETIUM RES INC | $420K |
EXEELCHESAPEAKE ENERGY CORP | $420K |
SHMSPDR SER TR | $420K |
1S4HARBORONE BANCORP INC NEW | $419K |
FXBINVESCO CURRENCYSHARES BRIT | $419K |
ESGDISHARES TR | $419K |
—JAZZ INVESTMENTS I LTD | $419K |
SPSBSPDR SER TR | $418K |
BCOBRINKS CO | $418K |
—AYRO INC | $418K |
AWNADVANCE AUTO PARTS INC | $417K |
UNPUNION PAC CORP | $417K |
BIVVANGUARD BD INDEX FDS | $417K |
BDJBLACKROCK ENHANCED EQUITY DI | $417K |
KMBKIMBERLY-CLARK CORP | $417K |
ISIIONIS PHARMACEUTICALS INC | $416K |
IQ 2 04/01/25IQIYI INC | $416K |
SU6SURMODICS INC | $416K |