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 |
|---|---|
TACTRANSALTA CORP | $381K |
PFCPREMIER FINANCIAL CORP | $381K |
—ITIQUIRA ACQUISITION CORP | $380K |
GBILGOLDMAN SACHS ETF TR | $380K |
PROPROS HOLDINGS INC | $380K |
NWLNEWELL BRANDS INC | $379K |
FRFIRST INDL RLTY TR INC | $379K |
ACNACCENTURE PLC IRELAND | $379K |
ESLTELBIT SYS LTD | $379K |
VXRTVAXART INC | $378K |
PGXINVESCO EXCH TRADED FD TR II | $378K |
EXPEAGLE MATLS INC | $378K |
—PROPTECH INVESTMENT CORP II | $377K |
HCIHCI GROUP INC | $377K |
SATSECHOSTAR CORP | $377K |
HTBKHERITAGE COMM CORP | $377K |
HURNHURON CONSULTING GROUP INC | $377K |
VODVODAFONE GROUP PLC NEW | $377K |
NUANEURNUANCE COMMUNICATIONS INC | $376K |
CHDCHURCH & DWIGHT INC | $376K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $376K |
CBTCABOT CORP | $376K |
FBINFORTUNE BRANDS HOME & SEC IN | $376K |
MKSIMKS INSTRS INC | $375K |
—MARRIOTT VACATIONS WORLDWIDE | $375K |
RDYDR REDDYS LABS LTD | $375K |
S76STORE CAP CORP | $374K |
NUENUCOR CORP | $374K |
EEFTEURONET WORLDWIDE INC | $374K |
TRPTC ENERGY CORP | $374K |
AGROADECOAGRO S A | $373K |
NICNICOLET BANKSHARES INC | $373K |
—SQUARE INC | $372K |
EOSEATON VANCE ENHANCED EQUITY | $372K |
AGREURAVANGRID INC | $371K |
—TRISTATE CAP HLDGS INC | $370K |
TSTENARIS S A | $370K |
CTXSEURCITRIX SYS INC | $370K |
COLDAMERICOLD RLTY TR | $369K |
SRGSERITAGE GROWTH PPTYS | $368K |
—MGM GROWTH PPTYS LLC | $368K |
ABTABBOTT LABS | $368K |
VMWEURVMWARE INC | $366K |
MOOVANECK VECTORS ETF TR | $366K |
CWISPDR INDEX SHS FDS | $366K |
INSPINSPIRE MED SYS INC | $366K |
DACDANAOS CORPORATION | $365K |
AINALBANY INTL CORP | $364K |
ETSY 0.125 10/01/26ETSY INC | $364K |
OTTROTTER TAIL CORP | $364K |
DCIDONALDSON INC | $364K |
CRWDCROWDSTRIKE HLDGS INC | $364K |
TFXTELEFLEX INCORPORATED | $363K |
URAGLOBAL X FDS | $363K |
LVLNSPDR SER TR | $363K |
PDCEUSDPDC ENERGY INC | $363K |
DVNDEVON ENERGY CORP NEW | $362K |
CIR2USDCIRCOR INTL INC | $362K |
KRNYKEARNY FINL CORP MD | $362K |
EWGISHARES INC | $362K |
—CHURCHILL CAPITAL CORP IV | $361K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $361K |
GXCSPDR INDEX SHS FDS | $361K |
RSGREPUBLIC SVCS INC | $359K |
WPPWPP PLC NEW | $359K |
CAMPEURCALAMP CORP | $359K |
ACCDEURACCOLADE INC | $359K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $359K |
—ZENDESK INC | $359K |
KODKODIAK SCIENCES INC | $359K |
FXIISHARES TR | $359K |
CASYCASEYS GEN STORES INC | $359K |
ADPAUTOMATIC DATA PROCESSING IN | $358K |
BBBYEURBED BATH & BEYOND INC | $357K |
OGIGUSDOSI ETF TR | $357K |
MTWMANITOWOC CO INC | $357K |
ARKQARK ETF TR | $356K |
BLMNBLOOMIN BRANDS INC | $355K |
LILI AUTO INC | $355K |
LXFRLUXFER HOLDINGS PLC | $355K |
FYTFIRST TR EXCHANGE-TRADED ALP | $354K |
7HPHP INC | $353K |
AGMFEDERAL AGRIC MTG CORP | $353K |
GTGOODYEAR TIRE & RUBR CO | $353K |
HLIHOULIHAN LOKEY INC | $352K |
LBRTLIBERTY OILFIELD SVCS INC | $352K |
SURFUSDSURFACE ONCOLOGY INC | $351K |
—NUVEEN INT DUR QUAL MUN TRM | $351K |
FIVNFIVE9 INC | $351K |
HWKNHAWKINS INC | $350K |
—2U INC | $349K |
SAIASAIA INC | $349K |
KIDSORTHOPEDIATRICS CORP | $349K |
MRNAMODERNA INC | $349K |
35OBSCULPTOR CAP MGMT | $349K |
IFVFIRST TR EXCHANGE-TRADED FD | $349K |
RYROYAL BK CDA | $347K |
FXYINVESCO CURRENCYSHARES JAPAN | $347K |
ETXEATON VANCE MUN INCOME 2028 | $347K |
—MERITOR INC | $346K |