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 |
|---|---|
ORICORIC PHARMACEUTICALS INC | $1.5M |
FWRDUSDFORWARD AIR CORP | $1.5M |
GILGILDAN ACTIVEWEAR INC | $1.5M |
GOLFACUSHNET HLDGS CORP | $1.5M |
MSCIMSCI INC | $1.5M |
OUTOUTFRONT MEDIA INC | $1.5M |
FCFFIRST COMWLTH FINL CORP PA | $1.5M |
COTYCOTY INC | $1.5M |
GPMTGRANITE PT MTG TR INC | $1.5M |
CPACOPA HOLDINGS SA | $1.5M |
GIIIG III APPAREL GROUP LTD | $1.5M |
UPSTUPSTART HLDGS INC | $1.5M |
LENLENNAR CORP | $1.5M |
AAONAAON INC | $1.5M |
CHGG 0.125 03/15/25CHEGG INC | $1.5M |
CDCHINDATA GROUP HLDGS LTD | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
LESLLESLIES INC | $1.5M |
SLGNSILGAN HOLDINGS INC | $1.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
PRKPARK NATL CORP | $1.5M |
RKTROCKET COS INC | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
SOHUSOHU COM LTD | $1.5M |
—HARPOON THERAPEUTICS INC | $1.5M |
FCELCHFFUELCELL ENERGY INC | $1.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.4M |
GOSSGOSSAMER BIO INC | $1.4M |
—ARES CAPITAL CORP | $1.4M |
CWENCLEARWAY ENERGY INC | $1.4M |
ILCBISHARES TR | $1.4M |
IBNDSPDR SER TR | $1.4M |
SPTSPROUT SOCIAL INC | $1.4M |
SHCSOTERA HEALTH CO | $1.4M |
AGROADECOAGRO S A | $1.4M |
CRICARTERS INC | $1.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
WGOWINNEBAGO INDS INC | $1.4M |
DINDINE BRANDS GLOBAL INC | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
HLIHOULIHAN LOKEY INC | $1.4M |
IOSPINNOSPEC INC | $1.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.4M |
ITTITT INC | $1.4M |
—NORTHERN STAR INVEST CORP IV | $1.4M |
RIGTRANSOCEAN LTD | $1.4M |
MSMMSC INDL DIRECT INC | $1.4M |
ITA*ISHARES TR | $1.4M |
NEARISHARES U S ETF TR | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
HEFAISHARES TR | $1.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.4M |
CALYCALLAWAY GOLF CO | $1.4M |
—AVID TECHNOLOGY INC | $1.4M |
FLRFLUOR CORP NEW | $1.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.4M |
ESEESCO TECHNOLOGIES INC | $1.4M |
INTZINTRUSION INC | $1.4M |
CRSRCORSAIR GAMING INC | $1.4M |
FLWS1 800 FLOWERS COM INC | $1.4M |
ESGEISHARES INC | $1.4M |
RLXRLX TECHNOLOGY INC | $1.4M |
—AZURE PWR GLOBAL LTD | $1.4M |
ROCKGIBRALTAR INDS INC | $1.4M |
CDECOEUR MNG INC | $1.4M |
OFGOFG BANCORP | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
BUSDBARNES GROUP INC | $1.4M |
GOOGALPHABET INC | $1.4M |
ADNTADIENT PLC | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.4M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $1.4M |
SCHBSCHWAB STRATEGIC TR | $1.4M |
XHESPDR SER TR | $1.4M |
—PAE INC | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
MCMOELIS & CO | $1.3M |
SWCHEURSWITCH INC | $1.3M |
ALTREURALTAIR ENGR INC | $1.3M |
IYJISHARES TR | $1.3M |
EYENATIONAL VISION HLDGS INC | $1.3M |
—POEMA GLOBAL HOLDINGS CORP | $1.3M |
APPFAPPFOLIO INC | $1.3M |
PARRPAR PAC HOLDINGS INC | $1.3M |
PRVAPRIVIA HEALTH GROUP INC | $1.3M |
—ONECONNECT FINL TECHNOLOGY C | $1.3M |
BANFBANCFIRST CORP | $1.3M |
GCOGENESCO INC | $1.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.3M |
SHENSHENANDOAH TELECOMMUNICATION | $1.3M |
GOOGLALPHABET INC | $1.3M |
DBIDESIGNER BRANDS INC | $1.3M |
BNRBURNING ROCK BIOTECH LTD | $1.3M |
REYNREYNOLDS CONSUMER PRODS INC | $1.3M |
DCTDUCK CREEK TECHNOLOGIES INC | $1.3M |
—CHINA INDEX HLDGS LTD | $1.3M |
WNSNWNS HLDGS LTD | $1.3M |