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 |
|---|---|
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $1.7M |
RPTUSDRPT REALTY | $1.7M |
RCREADY CAPITAL CORP | $1.7M |
IYFISHARES TR | $1.7M |
BRBR1GBPBELLRING BRANDS INC | $1.7M |
TPICQTPI COMPOSITES INC | $1.7M |
—ROTOR ACQUISITION CORP | $1.7M |
AXSAXIS CAP HLDGS LTD | $1.7M |
SONOSONOS INC | $1.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.7M |
SYNASYNAPTICS INC | $1.7M |
IMCGISHARES TR | $1.7M |
THOTHOR INDS INC | $1.7M |
IGOVISHARES TR | $1.7M |
RGRSTURM RUGER & CO INC | $1.7M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.7M |
KWKENNEDY-WILSON HOLDINGS INC | $1.7M |
CASHMETA FINL GROUP INC | $1.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.7M |
CSRCENTERSPACE | $1.6M |
OGSONE GAS INC | $1.6M |
HYMBSPDR SER TR | $1.6M |
IXP*ISHARES TR | $1.6M |
—LUMINEX CORP DEL | $1.6M |
FXGFIRST TR EXCHANGE TRADED FD | $1.6M |
BBTBERKSHIRE HILLS BANCORP INC | $1.6M |
WWDWOODWARD INC | $1.6M |
RVLVREVOLVE GROUP INC | $1.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.6M |
BDQMALBIREO PHARMA INC | $1.6M |
SPXCSPX CORP | $1.6M |
NBPI MAB | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.6M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.6M |
WBKWESTPAC BANKING CORP | $1.6M |
RPAYREPAY HLDGS CORP | $1.6M |
DLXDELUXE CORP | $1.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.6M |
RWRSPDR SER TR | $1.6M |
EWQISHARES INC | $1.6M |
VSTOEURVISTA OUTDOOR INC | $1.6M |
CVM1EURCEL-SCI CORP | $1.6M |
HRCHILL-ROM HLDGS INC | $1.6M |
DLNWISDOMTREE TR | $1.6M |
BEPCBROOKFIELD RENEWABLE CORP | $1.6M |
STIPISHARES TR | $1.6M |
VNLAJANUS DETROIT STR TR | $1.6M |
STCSTEWART INFORMATION SVCS COR | $1.6M |
OI*O-I GLASS INC | $1.6M |
PIRSPIERIS PHARMACEUTICALS INC | $1.6M |
WISHCONTEXTLOGIC INC | $1.6M |
CBCVR ENERGY INC | $1.6M |
NKTREURNEKTAR THERAPEUTICS | $1.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.6M |
CENTACENTRAL GARDEN & PET CO | $1.6M |
CHTCHUNGHWA TELECOM CO LTD | $1.6M |
FDPFRESH DEL MONTE PRODUCE INC | $1.6M |
GPROGOPRO INC | $1.6M |
OIIOCEANEERING INTL INC | $1.6M |
ECPGENCORE CAP GROUP INC | $1.6M |
YELPYELP INC | $1.6M |
LILALIBERTY LATIN AMERICA LTD | $1.6M |
ACIALBERTSONS COS INC | $1.6M |
GLBEGLOBAL E ONLINE LTD | $1.6M |
SKAASKECHERS U S A INC | $1.6M |
CAMTCAMTEK LTD | $1.6M |
TTMITTM TECHNOLOGIES INC | $1.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.5M |
—ETF MANAGERS TR | $1.5M |
VCVISTEON CORP | $1.5M |
SPTSSPDR SER TR | $1.5M |
LULUFAX HOLDING LTD | $1.5M |
HNIHNI CORP | $1.5M |
DXJWISDOMTREE TR | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
VSTMVERASTEM INC | $1.5M |
SAFESAFEHOLD INC | $1.5M |
—AGILE GROWTH CORP | $1.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.5M |
FCNFTI CONSULTING INC | $1.5M |
INGRINGREDION INC | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
BLNKBLINK CHARGING CO | $1.5M |
SCLSTEPAN CO | $1.5M |
PIPRPIPER SANDLER COMPANIES | $1.5M |
SSYSSTRATASYS LTD | $1.5M |
EEMVISHARES INC | $1.5M |
—DIREXION SHS ETF TR | $1.5M |
WABCWESTAMERICA BANCORPORATION | $1.5M |
ILCVISHARES TR | $1.5M |
CMFISHARES TR | $1.5M |
NBTBNBT BANCORP INC | $1.5M |
STNSTANTEC INC | $1.5M |
—SILVERBOX ENGAGED MERGER CO | $1.5M |
—NORTHERN STAR INVEST CORP II | $1.5M |
HSKAEURHESKA CORP | $1.5M |
EQNREQUINOR ASA | $1.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.5M |