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 |
|---|---|
CMRXEURCHIMERIX INC | $1.3M |
—OASIS MIDSTREAM PARTNERS LP | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.3M |
BTOB2GOLD CORP | $1.3M |
NVMINOVA MEASURING INSTRUMENTS L | $1.3M |
EVOP1EUREVO PMTS INC | $1.3M |
ARCBARCBEST CORP | $1.3M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $1.3M |
—PLANTRONICS INC NEW | $1.3M |
—DIREXION SHS ETF TR | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
PETSPETMED EXPRESS INC | $1.3M |
ASTEASTEC INDS INC | $1.3M |
STTKSHATTUCK LABS INC | $1.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.3M |
NTGRNETGEAR INC | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
LOVELOVESAC COMPANY | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
LNNLINDSAY CORP | $1.3M |
XARSPDR SER TR | $1.3M |
HACKUSDETF MANAGERS TR | $1.3M |
WSBCWESBANCO INC | $1.3M |
CTSCTS CORP | $1.3M |
IJJISHARES TR | $1.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $1.3M |
FBKFB FINL CORP | $1.3M |
CHPTCHARGEPOINT HOLDINGS INC | $1.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.3M |
SENS1GBPSENSEONICS HLDGS INC | $1.3M |
ICUIICU MED INC | $1.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.3M |
VICRVICOR CORP | $1.3M |
—FORTRESS CAPITAL ACQUISITION | $1.3M |
MUDSMUDRICK CAPITAL ACQU CORP II | $1.3M |
MTORMERITOR INC | $1.3M |
NKLANIKOLA CORP | $1.3M |
—POWERED BRANDS | $1.3M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.3M |
—KISMET ACQUISITION THREE COR | $1.2M |
SWAVUSDSHOCKWAVE MED INC | $1.2M |
ASGNASGN INC | $1.2M |
KREFKKR REAL ESTATE FIN TR INC | $1.2M |
STBAS & T BANCORP INC | $1.2M |
SWXSOUTHWEST GAS HLDGS INC | $1.2M |
EVHEVOLENT HEALTH INC | $1.2M |
BEBLOOM ENERGY CORP | $1.2M |
LVHDLEGG MASON ETF INVT TR | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |
WSFSWSFS FINL CORP | $1.2M |
—RATTLER MIDSTREAM LP | $1.2M |
GEMGOLDMAN SACHS ETF TR | $1.2M |
NUSNU SKIN ENTERPRISES INC | $1.2M |
GBXGREENBRIER COS INC | $1.2M |
BFPBANCO BBVA ARGENTINA S A | $1.2M |
HCMHUTCHMED CHINA LTD | $1.2M |
BMABANCO MACRO SA | $1.2M |
GOGROCERY OUTLET HLDG CORP | $1.2M |
—DOMINION ENERGY INC | $1.2M |
COSCNO FINL GROUP INC | $1.2M |
WFGWEST FRASER TIMBER CO LTD | $1.2M |
TN1TENNANT CO | $1.2M |
DGIIDIGI INTL INC | $1.2M |
GD8AGRAVITY CO LTD | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
CRMTAMERICAS CAR-MART INC | $1.2M |
ACLSAXCELIS TECHNOLOGIES INC | $1.2M |
CPKCHESAPEAKE UTILS CORP | $1.2M |
SBSISOUTHSIDE BANCSHARES INC | $1.2M |
VPUVANGUARD WORLD FDS | $1.2M |
CHCOCITY HLDG CO | $1.2M |
FXLFIRST TR EXCHANGE TRADED FD | $1.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.2M |
COMTISHARES U S ETF TR | $1.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
NPKNATIONAL PRESTO INDS INC | $1.2M |
SWSSMITH & WESSON BRANDS INC | $1.2M |
BTTBLACKROCK MUN TARGET TERM TR | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
RWMPROSHARES TR | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
USNAUSANA HEALTH SCIENCES INC | $1.2M |
KNKNOWLES CORP | $1.2M |
DLODLOCAL LTD | $1.2M |
CNNECANNAE HLDGS INC | $1.2M |
GRBKGREEN BRICK PARTNERS INC | $1.2M |
NMIHNMI HLDGS INC | $1.2M |
SPWR 4 01/15/23SUNPOWER CORP | $1.2M |
VGREURVECTOR GROUP LTD | $1.2M |
AOMISHARES TR | $1.2M |
ENVAENOVA INTL INC | $1.2M |
AZZAZZ INC | $1.1M |
IBOCINTERNATIONAL BANCSHARES COR | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
RILYB. RILEY FINANCIAL INC | $1.1M |
CDXSCODEXIS INC | $1.1M |
PSTHPERSHING SQUARE TONTINE HLDG | $1.1M |
NEWREURNEW RELIC INC | $1.1M |
URBNURBAN OUTFITTERS INC | $1.1M |