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 |
|---|---|
REGNREGENERON PHARMACEUTICALS | $760K |
HVTHAVERTY FURNITURE COS INC | $759K |
—SENIOR CONNECT ACQUISITN COR | $759K |
VCRAUSDVOCERA COMMUNICATIONS INC | $756K |
CLOUGLOBAL X FDS | $754K |
CLDTCHATHAM LODGING TR | $751K |
—HUDSON EXECUTIVE INVES III | $749K |
EPAMEPAM SYS INC | $746K |
SIFYUSDSIFY TECHNOLOGIES LTD | $744K |
CGENCOMPUGEN LTD | $742K |
LRCXEURLAM RESEARCH CORP | $739K |
VVXVECTRUS INC | $739K |
GMABGENMAB A/S | $738K |
CENXCENTURY ALUM CO | $738K |
SIVBEURSVB FINANCIAL GROUP | $737K |
ISTBISHARES TR | $737K |
—BTRS HOLDINGS INC | $737K |
XSWSPDR SER TR | $733K |
FLBFLUIDIGM CORP DEL | $733K |
GEGGEO GROUP INC NEW | $733K |
AYS1SANDSTORM GOLD LTD | $730K |
ADXADAMS DIVERSIFIED EQUITY FD | $730K |
PRDOPERDOCEO ED CORP | $727K |
AVKADVENT CONV & INCOME FD | $724K |
LLLUMBER LIQUIDATORS HLDGS INC | $724K |
MGTXMEIRAGTX HLDGS PLC | $724K |
LGFEURLIONS GATE ENTMNT CORP | $723K |
ISCGISHARES TR | $723K |
ADUSADDUS HOMECARE CORP | $721K |
AMRCAMERESCO INC | $721K |
AOKISHARES TR | $720K |
IMAIMAX CORP | $716K |
—NEW RELIC INC | $713K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $712K |
BL 0.125 08/01/24BLACKLINE INC | $712K |
OMEROMEROS CORP | $711K |
HAFCHANMI FINL CORP | $711K |
WAFDWASHINGTON FED INC | $711K |
PDIPIMCO DYNAMIC INCOME FD | $709K |
OEFISHARES TR | $709K |
HDVISHARES TR | $698K |
NOAHNOAH HLDGS LTD | $698K |
—ROCKET INTERNET GRWT OPRT CO | $697K |
JBSSSANFILIPPO JOHN B & SON INC | $695K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $695K |
AGYSAGILYSYS INC | $690K |
—PIONEER MERGER CORP | $689K |
GEFGREIF INC | $687K |
FIWFIRST TR EXCHANGE TRADED FD | $685K |
MFGMIZUHO FINANCIAL GROUP INC | $685K |
BDTXBLACK DIAMOND THERAPEUTICS I | $685K |
DENNDENNYS CORP | $683K |
USCRU S CONCRETE INC | $680K |
GCMGWGCM GROSVENOR INC | $679K |
SLYSPDR SER TR | $678K |
BMBLBUMBLE INC | $678K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $677K |
GTESGATES INDUSTRIAL CORPRATIN P | $676K |
PAMPAMPA ENERGIA S A | $675K |
PRAXPRAXIS PRECISION MEDICINES I | $674K |
HYSPIMCO ETF TR | $674K |
ATHAATHIRA PHARMA INC | $673K |
—CI FINL CORP | $672K |
HYLNHYLIION HOLDINGS CORP | $672K |
BUSEFIRST BUSEY CORP | $671K |
NSPINSPERITY INC | $668K |
RUSHARUSH ENTERPRISES INC | $668K |
SSPSCRIPPS E W CO OHIO | $665K |
SCSCSCANSOURCE INC | $665K |
SPYMSPDR SER TR | $664K |
SCHLSCHOLASTIC CORP | $664K |
AORTCRYOLIFE INC | $664K |
BG3BIG 5 SPORTING GOODS CORP | $663K |
NFBKNORTHFIELD BANCORP INC DEL | $663K |
—EMAGIN CORP | $661K |
SOYSUNOPTA INC | $659K |
XMUIXBLACKROCK MUNI INTER DR FD I | $659K |
ALAIR LEASE CORP | $658K |
VUZIVUZIX CORP | $657K |
SRJSPARTANNASH CO | $654K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $654K |
HTLDHEARTLAND EXPRESS INC | $652K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $652K |
EZMWISDOMTREE TR | $652K |
—ORCHID IS CAP INC | $651K |
—HENNESSY CAPITAL INVS CORP V | $650K |
—MISSFRESH LTD | $649K |
XSVMINVESCO EXCHANGE TRADED FD T | $649K |
DCOMDIME CMNTY BANCSHARES INC | $648K |
PLUSEPLUS INC | $648K |
DBEUDBX ETF TR | $648K |
—ABCAM PLC | $646K |
GFFGRIFFON CORP | $645K |
TSEMTOWER SEMICONDUCTOR LTD | $643K |
GTNGRAY TELEVISION INC | $641K |
PKWINVESCO EXCHANGE TRADED FD T | $641K |
—ALLEGIANCE BANCSHARES INC | $639K |
NWSNEWS CORP NEW | $638K |
PMBSPIMCO ETF TR | $636K |
ARRYARRAY TECHNOLOGIES INC | $636K |