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 |
|---|---|
MNOVMEDICINOVA INC | $1.9M |
PCVXVAXCYTE INC | $1.9M |
PLCECHILDRENS PL INC NEW | $1.9M |
CTMXCYTOMX THERAPEUTICS INC | $1.9M |
NAVINAVIENT CORPORATION | $1.9M |
MNROMONRO INC | $1.9M |
EGBNEAGLE BANCORP INC MD | $1.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $1.9M |
AKROAKERO THERAPEUTICS INC | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
COKECOCA COLA CONS INC | $1.9M |
RADEURRITE AID CORP | $1.9M |
INSM 1.75 01/15/25INSMED INC | $1.9M |
MATMATTEL INC | $1.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.9M |
VRMUSDVROOM INC | $1.9M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.9M |
QTWOQ2 HLDGS INC | $1.9M |
MBBISHARES TR | $1.9M |
NEUNEWMARKET CORP | $1.8M |
—KAIROS ACQUISITION CORP | $1.8M |
VLUEISHARES TR | $1.8M |
MDXGMIMEDX GROUP INC | $1.8M |
STAASTAAR SURGICAL CO | $1.8M |
CWTCALIFORNIA WTR SVC GROUP | $1.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.8M |
JETSETF SER SOLUTIONS | $1.8M |
PMVPPMV PHARMACEUTICALS INC | $1.8M |
SPDNDIREXION SHS ETF TR | $1.8M |
NOWSERVICENOW INC | $1.8M |
XMVMINVESCO EXCHANGE TRADED FD T | $1.8M |
HESMHESS MIDSTREAM LP | $1.8M |
BKHBLACK HILLS CORP | $1.8M |
DTMDT MIDSTREAM INC | $1.8M |
ARGXARGENX SE | $1.8M |
EGRXEAGLE PHARMACEUTICALS INC | $1.8M |
GMREUSDGLOBAL MED REIT INC | $1.8M |
TBBKBANCORP INC DEL | $1.8M |
OXMOXFORD INDS INC | $1.8M |
ALSNALLISON TRANSMISSION HLDGS I | $1.8M |
—BROADMARK RLTY CAP INC | $1.8M |
DOYUDOUYU INTL HLDGS LTD | $1.8M |
SJIEURSOUTH JERSEY INDS INC | $1.8M |
EFCELLINGTON FINANCIAL INC | $1.8M |
FSSFEDERAL SIGNAL CORP | $1.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.8M |
SYSO YOUNG INTERNATIONAL INC | $1.8M |
—MONTES ARCHIMEDES ACQUISITIO | $1.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.8M |
CSANCOSAN S A | $1.8M |
WKHSEURWORKHORSE GROUP INC | $1.8M |
TEXTEREX CORP NEW | $1.8M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.8M |
KROSKEROS THERAPEUTICS INC | $1.8M |
LZBLA Z BOY INC | $1.8M |
RINGISHARES INC | $1.8M |
AVYAUSDAVAYA HLDGS CORP | $1.8M |
TFIITFI INTL INC | $1.8M |
EESWISDOMTREE TR | $1.8M |
SMPLSIMPLY GOOD FOODS CO | $1.7M |
HZOMARINEMAX INC | $1.7M |
FTCHF 3.75 05/01/27FARFETCH LTD | $1.7M |
ITGRINTEGER HLDGS CORP | $1.7M |
HLFHERBALIFE NUTRITION LTD | $1.7M |
CVA1EURCOVANTA HLDG CORP | $1.7M |
VKTXVIKING THERAPEUTICS INC | $1.7M |
ZM3ZUMIEZ INC | $1.7M |
—KNOLL INC | $1.7M |
HELEHELEN OF TROY LTD | $1.7M |
PATKPATRICK INDS INC | $1.7M |
GU9GUESS INC | $1.7M |
AIVAPARTMENT INVT & MGMT CO | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
HUBS 0.375 06/01/25HUBSPOT INC | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
—GCP APPLIED TECHNOLOGIES INC | $1.7M |
EFTTECHTARGET INC | $1.7M |
GATXGATX CORP | $1.7M |
FLGTFULGENT GENETICS INC | $1.7M |
DBDEURDIEBOLD NIXDORF INC | $1.7M |
GMS1EURGMS INC | $1.7M |
FMFFORMFACTOR INC | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
CALCALERES INC | $1.7M |
XSDSPDR SER TR | $1.7M |
BCABBIOATLA INC | $1.7M |
CPRXCATALYST PHARMACEUTICALS INC | $1.7M |
MEIMETHODE ELECTRS INC | $1.7M |
SMTCSEMTECH CORP | $1.7M |
MLKNMILLER HERMAN INC | $1.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.7M |
JJSFJ & J SNACK FOODS CORP | $1.7M |
DORMDORMAN PRODS INC | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.7M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.7M |
ICSHISHARES TR | $1.7M |