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 |
|---|---|
—NEW VISTA ACQUISITION CORP | $1.0M |
TUPTUPPERWARE BRANDS CORP | $999K |
—HUDSON EXECUTIVE INVS CORP I | $996K |
FIBKFIRST INTST BANCSYSTEM INC | $995K |
DYDYCOM INDS INC | $995K |
—PWP FORWARD ACQUISITION CORP | $995K |
—AUSTERLITZ ACQUISITION CORP | $992K |
—KHOSLA VENTURES ACQUSTN CO I | $991K |
DIALCOLUMBIA ETF TR I | $991K |
TQQQPROSHARES TR | $990K |
2362120DSINCLAIR BROADCAST GROUP INC | $987K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $986K |
CQQQINVESCO EXCH TRADED FD TR II | $985K |
WLYWILEY JOHN & SONS INC | $983K |
PFBCPREFERRED BK LOS ANGELES CA | $982K |
ISRGINTUITIVE SURGICAL INC | $982K |
AVNSAVANOS MED INC | $981K |
LEMBISHARES INC | $979K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $979K |
IXORIX CORP | $979K |
OSISOSI SYSTEMS INC | $978K |
MTDMETTLER TOLEDO INTERNATIONAL | $978K |
FROGJFROG LTD | $977K |
IDLVINVESCO EXCH TRADED FD TR II | $975K |
PFGCPERFORMANCE FOOD GROUP CO | $975K |
COHUCOHU INC | $974K |
TBCHTURTLE BEACH CORP | $972K |
OPHTEURIVERIC BIO INC | $971K |
HTLFEURHEARTLAND FINL USA INC | $971K |
CUECUE BIOPHARMA INC | $968K |
DNBDUN & BRADSTREET HLDGS INC | $968K |
A3IAMERISAFE INC | $967K |
—WORKDAY INC | $962K |
DGRWWISDOMTREE TR | $958K |
LPROOPEN LENDING CORP | $956K |
TRMKTRUSTMARK CORP | $956K |
AHHARMADA HOFFLER PPTYS INC | $955K |
FINXGLOBAL X FDS | $955K |
HEHAWAIIAN ELEC INDUSTRIES | $953K |
MPMP MATERIALS CORP | $950K |
IUSGISHARES TR | $949K |
—JIYA ACQUISITION CORP | $948K |
ETJEATON VANCE RISK-MANAGED DIV | $948K |
—BROADSTONE ACQUISITION CORP | $947K |
CLBCORE LABORATORIES N V | $947K |
GOGOGOGO INC | $947K |
PRSUVIAD CORP | $946K |
RBBNRIBBON COMMUNICATIONS INC | $946K |
UVVUNIVERSAL CORP VA | $942K |
QCLNFIRST TR EXCHANGE-TRADED FD | $942K |
YPFYPF SOCIEDAD ANONIMA | $941K |
—KRATON CORP | $939K |
TBITRUEBLUE INC | $937K |
ALEXALEXANDER & BALDWIN INC NEW | $937K |
PJPINVESCO EXCHANGE TRADED FD T | $936K |
JHXJAMES HARDIE INDS PLC | $935K |
ALGMALLEGRO MICROSYSTEMS INC | $935K |
ASOACADEMY SPORTS & OUTDOORS IN | $935K |
PQ3PROVIDENT FINL SVCS INC | $934K |
NADNUVEEN QUALITY MUNCP INCOME | $931K |
SAFTSAFETY INS GROUP INC | $929K |
MYDBLACKROCK MUNIYIELD FD INC | $926K |
VXUSVANGUARD STAR FDS | $924K |
PENPENUMBRA INC | $924K |
FHIFEDERATED HERMES INC | $924K |
ANGOANGIODYNAMICS INC | $924K |
CMGCHIPOTLE MEXICAN GRILL INC | $923K |
APOGAPOGEE ENTERPRISES INC | $923K |
CLLSCELLECTIS S A | $922K |
—PBF LOGISTICS LP | $920K |
MDUMDU RES GROUP INC | $919K |
NWNNORTHWEST NAT HLDG CO | $917K |
PLMRPALOMAR HLDGS INC | $917K |
ARCOARCOS DORADOS HOLDINGS INC | $914K |
NFJVIRTUS DIVIDEND INTEREST & P | $913K |
W 1 08/15/26WAYFAIR INC | $913K |
—KKR ACQUISITION HOLDING I CO | $911K |
BHEBENCHMARK ELECTRS INC | $910K |
—FAR PEAK ACQUISITION CORP | $909K |
EPACENERPAC TOOL GROUP CORP | $909K |
ZZFCARPARTS COM INC | $908K |
CPFCENTRAL PAC FINL CORP | $908K |
DCODUCOMMUN INC DEL | $908K |
LKFNLAKELAND FINL CORP | $907K |
EFSCENTERPRISE FINL SVCS CORP | $907K |
—LIMELIGHT NETWORKS INC | $906K |
IRTCIRHYTHM TECHNOLOGIES INC | $904K |
SPLBSPDR SER TR | $903K |
—INOVALON HLDGS INC | $899K |
HEZUISHARES TR | $897K |
—COMMUNITY BANKERS TR CORP | $896K |
—MOMENTIVE GLOBAL INC | $895K |
SEALTD 2.375 12/01/25SEA LTD | $895K |
—TIVITY HEALTH INC | $893K |
ACREARES COML REAL ESTATE CORP | $890K |
FICOFAIR ISAAC CORP | $889K |
APY1EURCHAMPIONX CORPORATION | $887K |
TWNKEURHOSTESS BRANDS INC | $885K |
CFFNCAPITOL FED FINL INC | $883K |
CNDTCONDUENT INC | $882K |