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 |
|---|---|
HLITHARMONIC INC | $477K |
HTEURHERSHA HOSPITALITY TR | $477K |
FTAFIRST TR LRG CP VL ALPHADEX | $476K |
—TZP STRATEGIES ACQUISTN CORP | $476K |
TFSLTFS FINL CORP | $474K |
CARAEURCARA THERAPEUTICS INC | $473K |
MODNEURMODEL N INC | $472K |
ASIXADVANSIX INC | $471K |
DSGNDESIGN THERAPEUTICS INC | $471K |
MIGAMICROSTRATEGY INC | $471K |
VCTRVICTORY CAP HLDGS INC | $470K |
VAWVANGUARD WORLD FDS | $469K |
AVTABLUCORA INC | $469K |
LTPZPIMCO ETF TR | $467K |
CUTREURCUTERA INC | $467K |
—NEOGAMES S A | $464K |
STEWBOULDER GROWTH & INCOME FD I | $464K |
—NEENAH INC | $463K |
DSUBLACKROCK DEBT STRATEGIES FD | $463K |
EELVINVESCO EXCH TRADED FD TR II | $462K |
AQLTISHARES TR | $462K |
UTLUNITIL CORP | $461K |
VGITVANGUARD SCOTTSDALE FDS | $461K |
IQLTISHARES TR | $460K |
SDGRSCHRODINGER INC | $460K |
IGRCBRE CLARION GLOBAL REAL EST | $459K |
—CC NEUBERGER PRINCIPAL HOLDN | $459K |
GOEVQCANOO INC | $458K |
CHUYUSDCHUYS HLDGS INC | $457K |
ARLPALLIANCE RESOURCE PARTNERS L | $455K |
PRKSSEAWORLD ENTMT INC | $454K |
MSOSADVISORSHARES TR | $452K |
CERSCERUS CORP | $451K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $450K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $448K |
CTVHELIX ENERGY SOLUTIONS GRP I | $447K |
SRCE1ST SOURCE CORP | $447K |
TYTRI CONTL CORP | $446K |
FRG1EURFRANCHISE GROUP INC | $446K |
FXRFIRST TR EXCHANGE TRADED FD | $444K |
OFIXORTHOFIX MED INC | $443K |
VRTVEURVERITIV CORP | $443K |
CARSCARS COM INC | $443K |
BFSSAUL CTRS INC | $441K |
TGNATEGNA INC | $441K |
NIJNELNET INC | $440K |
VAPOVAPOTHERM INC | $439K |
MYIBLACKROCK MUNIYIELD QUALITY | $439K |
NWGNATWEST GROUP PLC | $439K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $437K |
NTCOYNATURA &CO HLDG S A | $436K |
DNLWISDOMTREE TR | $433K |
FREEWHOLE EARTH BRANDS INC | $432K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $432K |
DSLDOUBLELINE INCOME SOLUTIONS | $431K |
SPNTSIRIUSPOINT LTD | $430K |
P5YBRF SA | $429K |
—QUALTRICS INTL INC | $429K |
—ZYNGA INC | $425K |
BPYPNBROOKFIELD PPTY REIT INC | $425K |
KOPKOPPERS HOLDINGS INC | $424K |
MYEMYERS INDS INC | $424K |
NHCNATIONAL HEALTHCARE CORP | $424K |
FFICFLUSHING FINL CORP | $424K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $423K |
SPTISPDR SER TR | $423K |
XPCQXPIMCO CALIF MUN INCOME FD | $423K |
FDNIFIRST TR EXCHANGE TRADED FD | $423K |
GGBGERDAU SA | $422K |
RMTROYCE MICRO-CAP TR INC | $421K |
7SUSUMMIT MATLS INC | $421K |
CMRCBIGCOMMERCE HLDGS INC | $421K |
PVG1EURPRETIUM RES INC | $420K |
EXEELCHESAPEAKE ENERGY CORP | $420K |
1S4HARBORONE BANCORP INC NEW | $419K |
FXBINVESCO CURRENCYSHARES BRIT | $419K |
—JAZZ INVESTMENTS I LTD | $419K |
ESGDISHARES TR | $419K |
—AYRO INC | $418K |
BCOBRINKS CO | $418K |
SPSBSPDR SER TR | $418K |
BDJBLACKROCK ENHANCED EQUITY DI | $417K |
HLNEHAMILTON LANE INC | $416K |
SU6SURMODICS INC | $416K |
BAMBROOKFIELD ASSET MGMT REINS | $416K |
IQ 2 04/01/25IQIYI INC | $416K |
BCCCGLOBAL X FDS | $415K |
HTRBHARTFORD FDS EXCHANGE TRADED | $414K |
TDAYGANNETT CO INC | $413K |
IUSBISHARES TR | $413K |
IRDMIRIDIUM COMMUNICATIONS INC | $412K |
UVSPUNIVEST FINANCIAL CORPORATIO | $412K |
FORRFORRESTER RESH INC | $412K |
VPLVANGUARD INTL EQUITY INDEX F | $411K |
MSBIMIDLAND STS BANCORP INC ILL | $411K |
STEPSTEPSTONE GROUP INC | $411K |
CBATCBAK ENERGY TECHNOLOGY INC | $410K |
LELANDS END INC NEW | $409K |
AZOAUTOZONE INC | $409K |
ESGVVANGUARD WORLD FD | $405K |