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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $403K |
—CHENIERE ENERGY INC | $403K |
UEICUNIVERSAL ELECTRS INC | $402K |
HEESEURH & E EQUIPMENT SERVICES INC | $402K |
JT5MUELLER WTR PRODS INC | $402K |
HSTMHEALTHSTREAM INC | $400K |
CXCEMEX SAB DE CV | $400K |
BLKCHFBLACKROCK INC | $400K |
—CONTANGO OIL & GAS CO | $399K |
SF9SANDERSON FARMS INC | $397K |
RCORESOURCES CONNECTION INC | $396K |
CMBTEURONAV NV | $395K |
ALXALEXANDERS INC | $393K |
RDIVINVESCO EXCH TRADED FD TR II | $393K |
—TWC TECH HLDGS II CORP | $393K |
DXPEDXP ENTERPRISES INC | $393K |
IBUYAMPLIFY ETF TR | $393K |
RVNCEURREVANCE THERAPEUTICS INC | $392K |
WERNWERNER ENTERPRISES INC | $392K |
SPHDINVESCO EXCH TRADED FD TR II | $391K |
FXOFIRST TR EXCHANGE TRADED FD | $391K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $390K |
PBEINVESCO EXCHANGE TRADED FD T | $388K |
RWJINVESCO EXCH TRADED FD TR II | $387K |
FOSLFOSSIL GROUP INC | $387K |
WTHWORTHINGTON INDS INC | $387K |
CGCENTERRA GOLD INC | $385K |
ACCOACCO BRANDS CORP | $385K |
—VPC IMPACT ACQU HOLDI III IN | $384K |
TRSTTRUSTCO BK CORP N Y | $384K |
JRINUVEEN REAL ASSET INCOME & G | $384K |
MCWMISTER CAR WASH INC | $383K |
TACTRANSALTA CORP | $381K |
PFCPREMIER FINANCIAL CORP | $381K |
—IRONWOOD PHARMACEUTICALS INC | $381K |
—ITIQUIRA ACQUISITION CORP | $380K |
GBILGOLDMAN SACHS ETF TR | $380K |
PGXINVESCO EXCH TRADED FD TR II | $378K |
HTBKHERITAGE COMM CORP | $377K |
SATSECHOSTAR CORP | $377K |
HURNHURON CONSULTING GROUP INC | $377K |
HCIHCI GROUP INC | $377K |
—PROPTECH INVESTMENT CORP II | $377K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $376K |
—MARRIOTT VACATIONS WORLDWIDE | $375K |
NICNICOLET BANKSHARES INC | $373K |
—SQUARE INC | $372K |
EOSEATON VANCE ENHANCED EQUITY | $372K |
AGREURAVANGRID INC | $371K |
—TRISTATE CAP HLDGS INC | $370K |
TSTENARIS S A | $370K |
SRGSERITAGE GROWTH PPTYS | $368K |
CWISPDR INDEX SHS FDS | $366K |
MOOVANECK VECTORS ETF TR | $366K |
INSPINSPIRE MED SYS INC | $366K |
DACDANAOS CORPORATION | $365K |
OTTROTTER TAIL CORP | $364K |
ETSY 0.125 10/01/26ETSY INC | $364K |
URAGLOBAL X FDS | $363K |
EWGISHARES INC | $362K |
KRNYKEARNY FINL CORP MD | $362K |
CIR2USDCIRCOR INTL INC | $362K |
GXCSPDR INDEX SHS FDS | $361K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $361K |
—CHURCHILL CAPITAL CORP IV | $361K |
ACCDEURACCOLADE INC | $359K |
—ZENDESK INC | $359K |
CAMPEURCALAMP CORP | $359K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $359K |
OGIGUSDOSI ETF TR | $357K |
MTWMANITOWOC CO INC | $357K |
ARKQARK ETF TR | $356K |
LXFRLUXFER HOLDINGS PLC | $355K |
FYTFIRST TR EXCHANGE-TRADED ALP | $354K |
AGMFEDERAL AGRIC MTG CORP | $353K |
LBRTLIBERTY OILFIELD SVCS INC | $352K |
SURFUSDSURFACE ONCOLOGY INC | $351K |
—NUVEEN INT DUR QUAL MUN TRM | $351K |
HWKNHAWKINS INC | $350K |
35OBSCULPTOR CAP MGMT | $349K |
IFVFIRST TR EXCHANGE-TRADED FD | $349K |
FXYINVESCO CURRENCYSHARES JAPAN | $347K |
ETXEATON VANCE MUN INCOME 2028 | $347K |
—MERITOR INC | $346K |
NWENORTHWESTERN CORP | $345K |
LVLNSPDR SER TR | $345K |
KUREKRANESHARES TR | $345K |
XEMDXWESTERN ASSET EMERGING MKTS | $344K |
IYMISHARES TR | $343K |
BF/ABROWN FORMAN CORP | $343K |
IIININSTEEL INDS INC | $342K |
DEMWISDOMTREE TR | $342K |
CERTCERTARA INC | $341K |
AFBALLIANCEBERNSTEIN NATL MUN I | $340K |
UFCSUNITED FIRE GROUP INC | $340K |
ZOMDFZOMEDICA CORP | $339K |
XCHYXCALAMOS CONV & HIGH INCOME F | $338K |
RSPNINVESCO EXCHANGE TRADED FD T | $338K |
MZTILANCASTER COLONY CORP | $338K |
WPRTWESTPORT FUEL SYSTEMS INC | $337K |