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 |
|---|---|
GMEDGLOBUS MED INC | $2.5M |
—RADIUS HEALTH INC | $2.5M |
TCRTZIOPHARM ONCOLOGY INC | $2.5M |
FIGBFIDELITY MERRIMACK STR TR | $2.5M |
FOURSHIFT4 PMTS INC | $2.5M |
—MERSANA THERAPEUTICS INC | $2.5M |
NCNO*NCINO INC | $2.5M |
PLXSPLEXUS CORP | $2.5M |
QA4AGENTHERM INC | $2.5M |
YRIYAMANA GOLD INC | $2.5M |
—KISMET ACQUISITION TWO CORP | $2.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.5M |
ONTOONTO INNOVATION INC | $2.5M |
UEURBAN EDGE PPTYS | $2.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.5M |
UHTUNIVERSAL HEALTH RLTY INCOME | $2.5M |
FELEFRANKLIN ELEC INC | $2.5M |
FSECFIDELITY MERRIMACK STR TR | $2.5M |
—ATHENA TECHNOLOGY ACQUISI CO | $2.5M |
LSPDEURLIGHTSPEED POS INC | $2.5M |
OSKOSHKOSH CORP | $2.5M |
YMABUSDY-MABS THERAPEUTICS INC | $2.5M |
JREJANUS DETROIT STR TR | $2.5M |
BMIBADGER METER INC | $2.5M |
PTENPATTERSON-UTI ENERGY INC | $2.5M |
SUSAISHARES TR | $2.5M |
DBCINVESCO DB COMMDY INDX TRCK | $2.5M |
RWTREDWOOD TR INC | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
X 5 11/01/26UNITED STATES STL CORP NEW | $2.5M |
FAROFARO TECHNOLOGIES INC | $2.5M |
UBSIUNITED BANKSHARES INC WEST V | $2.5M |
FULTFULTON FINL CORP PA | $2.5M |
IGMISHARES TR | $2.5M |
IYWISHARES TR | $2.4M |
MGYMAGNOLIA OIL & GAS CORP | $2.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.4M |
TENBTENABLE HLDGS INC | $2.4M |
MNSOMINISO GROUP HLDG LTD | $2.4M |
NFLXNETFLIX INC | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
PRFTUSDPERFICIENT INC | $2.4M |
SL2SLEEP NUMBER CORP | $2.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.4M |
ALDXALDEYRA THERAPEUTICS INC | $2.4M |
HGVHILTON GRAND VACATIONS INC | $2.4M |
BCCBOISE CASCADE CO DEL | $2.4M |
JACKJACK IN THE BOX INC | $2.4M |
WCCWESCO INTL INC | $2.4M |
—GREAT WESTERN BANCORP INC | $2.4M |
—SOLARWINDS CORP | $2.4M |
OPCHOPTION CARE HEALTH INC | $2.4M |
FLXNFLEXION THERAPEUTICS INC | $2.4M |
FULFULLER H B CO | $2.4M |
SABHLD 4 04/15/25SABRE GLBL INC | $2.4M |
IYGISHARES TR | $2.4M |
DDSDILLARDS INC | $2.4M |
UPWKUPWORK INC | $2.4M |
RNSTRENASANT CORP | $2.4M |
VYMIVANGUARD WHITEHALL FDS | $2.4M |
DIODDIODES INC | $2.3M |
—MASON INDUSTRIAL TECHNOLGY I | $2.3M |
PUKNPRUDENTIAL PLC | $2.3M |
KALVKALVISTA PHARMACEUTICALS INC | $2.3M |
MODVQMODIVCARE INC | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.3M |
CATYCATHAY GEN BANCORP | $2.3M |
—VONAGE HLDGS CORP | $2.3M |
AVROAVROBIO INC | $2.3M |
POSTPOST HLDGS INC | $2.3M |
—EXTRACTION OIL & GAS INC | $2.3M |
NGGNATIONAL GRID PLC | $2.3M |
STOKSTOKE THERAPEUTICS INC | $2.3M |
PINCPREMIER INC | $2.3M |
—TCW SPECIAL PURPOSE ACQU COR | $2.3M |
—KKR ACQUISITION HOLDING I CO | $2.3M |
ABMABM INDS INC | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.3M |
BKEBUCKLE INC | $2.3M |
GTYGETTY RLTY CORP NEW | $2.3M |
HANHAWAIIAN HOLDINGS INC | $2.3M |
CRUSCIRRUS LOGIC INC | $2.3M |
VOXVANGUARD WORLD FDS | $2.3M |
FFBCFIRST FINL BANCORP OH | $2.3M |
EBCEASTERN BANKSHARES INC | $2.3M |
—KINDRED BIOSCIENCES INC | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
WDIVSPDR INDEX SHS FDS | $2.3M |
DKDELEK US HLDGS INC NEW | $2.3M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.3M |
CVLTCOMMVAULT SYS INC | $2.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $2.2M |
CWSTCASELLA WASTE SYS INC | $2.2M |
—DHC ACQUISITION CORP | $2.2M |
—XPERI HOLDING CORP | $2.2M |
HUBGHUB GROUP INC | $2.2M |
GTMZOOMINFO TECHNOLOGIES INC | $2.2M |
NVTNVENT ELECTRIC PLC | $2.2M |