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 |
|---|---|
ARRYARRAY TECHNOLOGIES INC | $636K |
AANTHE AARONS COMPANY INC | $634K |
BJRIBJS RESTAURANTS INC | $633K |
NRPNATURAL RESOURCE PARTNERS L | $628K |
FSKFS KKR CAP CORP | $628K |
FXDFIRST TR EXCHANGE TRADED FD | $627K |
TMOTHERMO FISHER SCIENTIFIC INC | $627K |
TLHISHARES TR | $626K |
GLPGGALAPAGOS NV | $626K |
PGNYPROGYNY INC | $625K |
NUVAGBPNUVASIVE INC | $625K |
VCLTVANGUARD SCOTTSDALE FDS | $625K |
OKTA 0.375 06/15/26OKTA INC | $624K |
SPMBSPDR SER TR | $624K |
FDDFIRST TR STOXX EUROPEAN SELE | $622K |
UIUBIQUITI INC | $621K |
4DHDANA INC | $620K |
CNSCOHEN & STEERS INC | $620K |
JYNTJOINT CORP | $620K |
AVNTAVIENT CORPORATION | $619K |
ADBEADOBE SYSTEMS INCORPORATED | $618K |
FDLFIRST TR MORNINGSTAR DIVID L | $616K |
IGEISHARES TR | $616K |
ISCBISHARES TR | $611K |
BZHBEAZER HOMES USA INC | $610K |
THD*ISHARES INC | $608K |
MGRCMCGRATH RENTCORP | $606K |
YALAYALLA GROUP LTD | $603K |
—SCION TECH GROWTH II | $603K |
MMIMARCUS & MILLICHAP INC | $603K |
CN4CONNS INC | $602K |
MGKVANGUARD WORLD FD | $602K |
ETBEATON VANCE TAX MNGED BUY WR | $601K |
290ACHINOOK THERAPEUTICS INC | $601K |
MBIMBIA INC | $601K |
SLQTSELECTQUOTE INC | $600K |
ANDEANDERSONS INC | $600K |
MODMODINE MFG CO | $599K |
CNACNA FINL CORP | $599K |
QNSTQUINSTREET INC | $598K |
VONVVANGUARD SCOTTSDALE FDS | $598K |
—FORESIGHT AUTONOMOUS HLDGS L | $597K |
WASHWASHINGTON TR BANCORP INC | $594K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $594K |
GSYINVESCO ACTIVELY MANAGED ETF | $593K |
MRTNMARTEN TRANS LTD | $592K |
SPNSSAPIENS INTL CORP N V | $592K |
COWNEURCOWEN INC | $590K |
BOOMDMC GLOBAL INC | $589K |
INVAINNOVIVA INC | $589K |
TCBKTRICO BANCSHARES | $588K |
CMPRCIMPRESS PLC | $588K |
PAHCPHIBRO ANIMAL HEALTH CORP | $587K |
PENGSMART GLOBAL HLDGS INC | $587K |
XTNSPDR SER TR | $587K |
—SELECT BANCORP INC NEW | $585K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $584K |
LXLEXINFINTECH HLDGS LTD | $584K |
GJBSTEELCASE INC | $584K |
ELFE L F BEAUTY INC | $584K |
DOOBRP INC | $583K |
AIMCUSDALTRA INDL MOTION CORP | $583K |
LMATLEMAITRE VASCULAR INC | $581K |
RXNEURREXNORD CORP | $577K |
GLT1EURGLATFELTER CORPORATION | $577K |
DGNUDRAGONEER GROWTH OPT CORP II | $577K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $576K |
ASTHAPOLLO MED HLDGS INC | $576K |
RMAXRE MAX HLDGS INC | $575K |
PNTGPENNANT GROUP INC | $575K |
PRGPROG HOLDINGS INC | $574K |
WHDCACTUS INC | $572K |
VQKARENESOLA LTD | $571K |
CAJPYCANON INC | $568K |
SNEXSTONEX GROUP INC | $568K |
NVROEURNEVRO CORP | $567K |
FPFFIRST TR INTER DURATN PFD & | $567K |
—TRIP COM GROUP LTD | $566K |
BABINVESCO EXCH TRADED FD TR II | $565K |
HTOOFUSION FUEL GREEN PLC | $565K |
TELFYTELEFONICA S A | $565K |
NGLNGL ENERGY PARTNERS LP | $564K |
XLRESELECT SECTOR SPDR TR | $563K |
NJRNEW JERSEY RES CORP | $562K |
IMCVISHARES TR | $561K |
—BRYN MAWR BK CORP | $559K |
LIVNLIVANOVA PLC | $559K |
TDIVFIRST TR EXCHANGE-TRADED FD | $559K |
IDGTISHARES TR | $559K |
RSTEM INC | $558K |
FXEINVESCO CURRENCYSHARES EURO | $558K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $557K |
MGIEURMONEYGRAM INTL INC | $556K |
XPELXPEL INC | $556K |
XEVVXEATON VANCE LTD DURATION INC | $555K |
ASPNASPEN AEROGELS INC | $552K |
WTWISDOMTREE INVTS INC | $551K |
SMWBSIMILARWEB LTD | $550K |
HCCWARRIOR MET COAL INC | $549K |
PDPAGERDUTY INC | $549K |