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 |
|---|---|
—MCAFEE CORP | $3.9M |
PDCOEURPATTERSON COS INC | $3.9M |
SSBUSDSOUTH ST CORP | $3.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.9M |
THGHANOVER INS GROUP INC | $3.9M |
CASYCASEYS GEN STORES INC | $3.9M |
RVMDREVOLUTION MEDICINES INC | $3.9M |
TROXTRONOX HOLDINGS PLC | $3.9M |
—SOLITON INC | $3.9M |
LADLITHIA MTRS INC | $3.9M |
—DIREXION SHS ETF TR | $3.9M |
RGENREPLIGEN CORP | $3.9M |
AQLTISHARES TR | $3.9M |
—DIREXION SHS ETF TR | $3.9M |
SHAKSHAKE SHACK INC | $3.8M |
WHWYNDHAM HOTELS & RESORTS INC | $3.8M |
TPHTRI POINTE HOMES INC | $3.8M |
BKFISHARES INC | $3.8M |
FLOTISHARES TR | $3.8M |
—ATOTECH LTD | $3.8M |
OVEROVERSTOCK COM INC DEL | $3.8M |
CVECENOVUS ENERGY INC | $3.8M |
KURAKURA ONCOLOGY INC | $3.8M |
PINGUSDPING IDENTITY HLDG CORP | $3.8M |
VXRTVAXART INC | $3.8M |
ALXOALX ONCOLOGY HLDGS INC | $3.8M |
HNMORMAT TECHNOLOGIES INC | $3.8M |
ACAARCOSA INC | $3.8M |
BMTABRITISH AMERN TOB PLC | $3.8M |
APPSDIGITAL TURBINE INC | $3.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.8M |
ILCGISHARES TR | $3.7M |
JOBSUSD51JOB INC | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.7M |
FFINFIRST FINL BANKSHARES INC | $3.7M |
FOXFOX CORP | $3.7M |
8LP1LAREDO PETROLEUM INC | $3.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.7M |
ALGTALLEGIANT TRAVEL CO | $3.7M |
MHOM/I HOMES INC | $3.7M |
LNWOSCIENTIFIC GAMES CORP | $3.7M |
EAFEURGRAFTECH INTL LTD | $3.7M |
IUSVISHARES TR | $3.7M |
SFBSSERVISFIRST BANCSHARES INC | $3.7M |
RDNTRADNET INC | $3.7M |
CIKCREDIT SUISSE GROUP | $3.7M |
FMTXFORMA THERAPEUTICS HLDGS INC | $3.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.7M |
SFNCSIMMONS 1ST NATL CORP | $3.7M |
BRKRBRUKER CORP | $3.7M |
FCPTFOUR CORNERS PPTY TR INC | $3.6M |
VVVANGUARD INDEX FDS | $3.6M |
RYNRAYONIER INC | $3.6M |
GUSHDIREXION SHS ETF TR | $3.6M |
—LYDALL INC | $3.6M |
IAA-WUSDIAA INC | $3.6M |
HUNHUNTSMAN CORP | $3.6M |
KOSKOSMOS ENERGY LTD | $3.6M |
ATRAPTARGROUP INC | $3.6M |
HHC*HOWARD HUGHES CORP | $3.6M |
CCSCENTURY CMNTYS INC | $3.6M |
XHRXENIA HOTELS & RESORTS INC | $3.6M |
AVAAVISTA CORP | $3.6M |
GOGLGOLDEN OCEAN GROUP LTD | $3.5M |
IWVISHARES TR | $3.5M |
WITWIPRO LTD | $3.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.5M |
RBCRBC BEARINGS INC | $3.5M |
AQLTISHARES TR | $3.5M |
QSQUANTUMSCAPE CORP | $3.5M |
ARESARES MANAGEMENT CORPORATION | $3.5M |
FLSFLOWSERVE CORP | $3.5M |
LCIILCI INDS | $3.5M |
FXHFIRST TR EXCHANGE TRADED FD | $3.5M |
WLLWHITING PETE CORP NEW | $3.5M |
PRIPRIMERICA INC | $3.5M |
VGSHVANGUARD SCOTTSDALE FDS | $3.5M |
ARDXARDELYX INC | $3.5M |
RIOTRIOT BLOCKCHAIN INC | $3.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.5M |
CSLCARLISLE COS INC | $3.5M |
AMCAMC ENTMT HLDGS INC | $3.5M |
AATAMERICAN ASSETS TR INC | $3.5M |
REZIRESIDEO TECHNOLOGIES INC | $3.5M |
SFMSPROUTS FMRS MKT INC | $3.5M |
ESGRENSTAR GROUP LIMITED | $3.5M |
KAMNUSDKAMAN CORP | $3.5M |
AKBAAKEBIA THERAPEUTICS INC | $3.5M |
—EPIZYME INC | $3.4M |
—APPLIED MOLECULAR TRANS INC | $3.4M |
CROXCROCS INC | $3.4M |
ABT2EURABSOLUTE SOFTWARE CORP | $3.4M |
VIAVVIAVI SOLUTIONS INC | $3.4M |
ON1OLD NATL BANCORP IND | $3.4M |
UNFUNIFIRST CORP MASS | $3.4M |
UEOWESTLAKE CHEM CORP | $3.4M |
CPRICAPRI HOLDINGS LIMITED | $3.4M |
UNFIUNITED NAT FOODS INC | $3.4M |