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 |
|---|---|
PEJINVESCO EXCHANGE TRADED FD T | $1.1M |
BB3BROOKLINE BANCORP INC DEL | $1.1M |
BRKDDIREXION SHS ETF TR | $1.1M |
EBIXEUREBIX INC | $1.1M |
NXTGFIRST TR EXCHANGE TRADED FD | $1.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
SOGOGBPSOGOU INC | $1.1M |
VRTSVIRTUS INVT PARTNERS INC | $1.1M |
VSATVIASAT INC | $1.1M |
USPHU S PHYSICAL THERAPY | $1.1M |
MSAMSA SAFETY INC | $1.1M |
CHEFCHEFS WHSE INC | $1.1M |
CR1USDCRANE CO | $1.1M |
VECOVEECO INSTRS INC DEL | $1.1M |
EZUISHARES INC | $1.1M |
LEVILEVI STRAUSS & CO NEW | $1.1M |
CLOVCLOVER HEALTH INVESTMENTS CO | $1.1M |
EIGEMPLOYERS HLDGS INC | $1.1M |
CBBCINCINNATI BELL INC NEW | $1.1M |
—JOYY INC | $1.1M |
—HOSTESS BRANDS INC | $1.1M |
FBNCFIRST BANCORP N C | $1.1M |
KALUKAISER ALUMINUM CORP | $1.1M |
NGVTINGEVITY CORP | $1.1M |
EPIWISDOMTREE TR | $1.1M |
CTRNCITI TRENDS INC | $1.1M |
—PIMCO DYNAMIC CR INCOME FD | $1.1M |
FRMEFIRST MERCHANTS CORP | $1.1M |
PPAINVESCO EXCHANGE TRADED FD T | $1.1M |
IYZISHARES TR | $1.1M |
OXY/WSOCCIDENTAL PETE CORP | $1.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.1M |
GRPNGROUPON INC | $1.1M |
EQT 1.75 05/01/26EQT CORP | $1.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.1M |
CARGCARGURUS INC | $1.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.1M |
MTLSMATERIALISE NV | $1.1M |
IYCISHARES TR | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
FSPFRANKLIN STR PPTYS CORP | $1.1M |
AROCARCHROCK INC | $1.1M |
LNTHLANTHEUS HLDGS INC | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
FTDRFRONTDOOR INC | $1.1M |
CRVLCORVEL CORP | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.1M |
EFAVISHARES TR | $1.1M |
BANCBANC OF CALIFORNIA INC | $1.1M |
NXQUANEX BLDG PRODS CORP | $1.1M |
VIGIVANGUARD WHITEHALL FDS | $1.1M |
DRQEURDRIL-QUIP INC | $1.1M |
IPARINTER PARFUMS INC | $1.1M |
SPAQUSDFISKER INC | $1.1M |
ARVNARVINAS INC | $1.1M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
MVISMICROVISION INC DEL | $1.0M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $1.0M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
IEVISHARES TR | $1.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.0M |
MLABMESA LABS INC | $1.0M |
—CONCORD ACQUISITION CORP | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
ANNXANNEXON INC | $1.0M |
ASHASHLAND GLOBAL HLDGS INC | $1.0M |
—OMNICHANNEL ACQUISITION CORP | $1.0M |
DYT1DYNEX CAP INC | $1.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.0M |
PSLINVESCO EXCHANGE TRADED FD T | $1.0M |
—890 5TH AVE PARTNERS INC | $1.0M |
IDV*ISHARES TR | $1.0M |
WENWENDYS CO | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
—BYTE ACQUISITION CORP | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
TALOTALOS ENERGY INC | $1.0M |
SCVLSHOE CARNIVAL INC | $1.0M |
—SCION TECH GROWTH I | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
—BHP GROUP PLC | $1.0M |
GONGERON CORP | $1.0M |
NVRIHARSCO CORP | $1.0M |
MATWMATTHEWS INTL CORP | $1.0M |
VDEVANGUARD WORLD FDS | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
—AMERICAN FIN TR INC | $1.0M |
NWBINORTHWEST BANCSHARES INC MD | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
—WARBURG PINCUS CAPTAL CORP I | $1.0M |
—ARCLIGHT CLEAN TRANSITION II | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
—MONUMENT CIRCLE ACQUISITN CO | $1.0M |
CXWCORECIVIC INC | $1.0M |