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)

StockValue
WMSADVANCED DRAIN SYS INC DEL
$3.4M
BOKFBOK FINL CORP
$3.4M
IMVTIMMUNOVANT INC
$3.4M
BLVVANGUARD BD INDEX FDS
$3.4M
1K0IGM BIOSCIENCES INC
$3.4M
EXLSEXLSERVICE HOLDINGS INC
$3.4M
CMPCOMPASS MINERALS INTL INC
$3.4M
HN9HANESBRANDS INC
$3.4M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.4M
KRYSKRYSTAL BIOTECH INC
$3.4M
VVVVALVOLINE INC
$3.3M
ATENA10 NETWORKS INC
$3.3M
SCISERVICE CORP INTL
$3.3M
WTSWATTS WATER TECHNOLOGIES INC
$3.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.3M
UPBDRENT A CTR INC NEW
$3.3M
COLBCOLUMBIA BKG SYS INC
$3.3M
AYATLANTICA SUSTAINABLE INFR P
$3.3M
0KB2HUMANIGEN INC
$3.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$3.3M
SUMO2EURSUMO LOGIC INC
$3.3M
NSYNICE LTD
$3.3M
PTGXPROTAGONIST THERAPEUTICS INC
$3.3M
NRIXNURIX THERAPEUTICS INC
$3.3M
SAICSCIENCE APPLICATIONS INTL CO
$3.2M
PPHMEURAVID BIOSERVICES INC
$3.2M
ESPRESPERION THERAPEUTICS INC NE
$3.2M
LPLLG DISPLAY CO LTD
$3.2M
BSMBLACK STONE MINERALS L P
$3.2M
TSLATESLA INC
$3.2M
EQXEQUINOX GOLD CORP
$3.2M
GBCIGLACIER BANCORP INC NEW
$3.2M
PHGKONINKLIJKE PHILIPS N V
$3.2M
PGENPRECIGEN INC
$3.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.2M
PRAAPRA GROUP INC
$3.2M
BBUBROOKFIELD BUSINESS PARTNERS
$3.2M
SRRKSCHOLAR ROCK HLDG CORP
$3.2M
MFAUSDMFA FINL INC
$3.2M
ALECALECTOR INC
$3.1M
PAXPATRIA INVESTMENTS LIMITED
$3.1M
VISVANGUARD WORLD FDS
$3.1M
HOMBHOME BANCSHARES INC
$3.1M
TKRTIMKEN CO
$3.1M
JOFF FINTECH ACQUISITION COR
$3.1M
LRGFISHARES TR
$3.1M
IJTISHARES TR
$3.1M
MEDMEDIFAST INC
$3.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.1M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$3.1M
VIOOVANGUARD ADMIRAL FDS INC
$3.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$3.1M
CAKECHEESECAKE FACTORY INC
$3.1M
SAVESPIRIT AIRLS INC
$3.1M
PSMTPRICESMART INC
$3.1M
UI2KEMPER CORP
$3.1M
TVTXTRAVERE THERAPEUTICS INC
$3.1M
SKYWSKYWEST INC
$3.1M
KFYKORN FERRY
$3.1M
HPHELMERICH & PAYNE INC
$3.1M
SKYSKYLINE CHAMPION CORPORATION
$3.1M
IBTXUSDINDEPENDENT BANK GROUP INC
$3.1M
USFDUS FOODS HLDG CORP
$3.0M
CANOCANO HEALTH INC
$3.0M
CRNCCERENCE INC
$3.0M
ENTRTECH AND ENERGY TRANSITION
$3.0M
BTAIEURBIOXCEL THERAPEUTICS INC
$3.0M
PRICELINE GRP INC
$3.0M
FMNYFIRST TR EXCH TRADED FD III
$3.0M
AKRACADIA RLTY TR
$3.0M
QNCXCORTEXYME INC
$3.0M
GPIGROUP 1 AUTOMOTIVE INC
$3.0M
GTLSCHART INDS INC
$3.0M
PCRXPACIRA BIOSCIENCES INC
$3.0M
TTMCHFTATA MTRS LTD
$3.0M
HIHILLENBRAND INC
$3.0M
IRTINDEPENDENCE RLTY TR INC
$3.0M
WDFCWD 40 CO
$3.0M
HWCHANCOCK WHITNEY CORPORATION
$3.0M
BOOTBOOT BARN HLDGS INC
$3.0M
GOBI ACQUISITION CORP
$3.0M
AMBAAMBARELLA INC
$3.0M
CNMDCONMED CORP
$3.0M
GABELLI EQUITY TR INC
$3.0M
GNLGLOBAL NET LEASE INC
$3.0M
ESLTELBIT SYS LTD
$3.0M
GTGOODYEAR TIRE & RUBR CO
$3.0M
CVCOCAVCO INDS INC DEL
$3.0M
VNDAVANDA PHARMACEUTICALS INC
$3.0M
TANINVESCO EXCH TRADED FD TR II
$3.0M
AWRAMER STATES WTR CO
$3.0M
VAC2USDVBI VACCINES INC CDA
$3.0M
VTYVERINT SYS INC
$3.0M
INDBINDEPENDENT BK CORP MASS
$3.0M
HHYATT HOTELS CORP
$3.0M
SANASANA BIOTECHNOLOGY INC
$3.0M
PAHUSDELEMENT SOLUTIONS INC
$3.0M
ODP1THE ODP CORP
$2.9M
DTILPRECISION BIOSCIENCES INC
$2.9M
D0ADADA NEXUS LTD
$2.9M
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