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 |
|---|---|
EXECHESAPEAKE ENERGY CORP | $337K |
ROBTFIRST TR EXCHANGE-TRADED FD | $335K |
SYBTSTOCK YDS BANCORP INC | $335K |
FXZFIRST TR EXCHANGE TRADED FD | $334K |
TRXCEURASENSUS SURGICAL INC | $333K |
—CREE INC | $333K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $333K |
CGNTCOGNYTE SOFTWARE LTD | $332K |
SXCSUNCOKE ENERGY INC | $331K |
IQ 4 12/15/26IQIYI INC | $331K |
OPLNKAR AUCTION SVCS INC | $331K |
WK 1.125 08/15/26WORKIVA INC | $330K |
AIRRFIRST TR EXCHANGE-TRADED FD | $329K |
BUWABIO RAD LABS INC | $328K |
PLOWDOUGLAS DYNAMICS INC | $328K |
ARLOARLO TECHNOLOGIES INC | $326K |
QCRHQCR HOLDINGS INC | $326K |
TSPHTUSIMPLE HLDGS INC | $326K |
ATKRATKORE INC | $325K |
ECCEAGLE PT CR CO LLC | $324K |
SBSWSIBANYE STILLWATER LTD | $323K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $322K |
LVLNSPDR SER TR | $322K |
—FIRSTCASH INC | $321K |
SAMBOSTON BEER INC | $320K |
TRNTRINITY INDS INC | $320K |
CGWINVESCO EXCH TRADED FD TR II | $320K |
LRNSTRIDE INC | $320K |
HLHECLA MNG CO | $319K |
IHRTIHEARTMEDIA INC | $319K |
PSOPEARSON PLC | $319K |
ONEM1LIFE HEALTHCARE INC | $319K |
SPYGSPDR SER TR | $319K |
AMSWAUSDAMER SOFTWARE INC | $319K |
LEGNLEGEND BIOTECH CORP | $318K |
ZIMZIM INTEGRATED SHIPPING SERV | $317K |
AIAISHARES TR | $317K |
SUNSUNOCO LP/SUNOCO FIN CORP | $317K |
TUR*ISHARES INC | $316K |
MBINMERCHANTS BANCORP IND | $315K |
PDFSPDF SOLUTIONS INC | $315K |
CEIXEURCONSOL ENERGY INC NEW | $315K |
CIBEURBANCOLOMBIA S A | $314K |
NVGNUVEEN AMT FREE MUN CR INC F | $313K |
—NEOPHOTONICS CORP | $313K |
RHRH | $312K |
SHOPSHOPIFY INC | $311K |
NANNUVEEN NEW YORK QLT MUN INC | $311K |
SWIMLATHAM GROUP INC | $311K |
CRTOCRITEO S A | $311K |
SIISPROTT INC | $311K |
HBNCHORIZON BANCORP INC | $311K |
—SHARPSPRING INC | $311K |
RWXSPDR INDEX SHS FDS | $311K |
XXYCROSS CTRY HEALTHCARE INC | $310K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $310K |
DWXSPDR INDEX SHS FDS | $310K |
—EATON VANCE NEW YORK MUN INC | $309K |
GNRSPDR INDEX SHS FDS | $309K |
JVALJ P MORGAN EXCHANGE-TRADED F | $309K |
OWLBLUE OWL CAPITAL INC | $309K |
CNCRUSDETF SER SOLUTIONS | $308K |
PDD 0 12/01/25PINDUODUO INC | $308K |
CSVCARRIAGE SVCS INC | $308K |
ATNIATN INTL INC | $308K |
NNOXNANO X IMAGING LTD | $307K |
IGPTINVESCO EXCHANGE TRADED FD T | $306K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $305K |
—DECARBONIZATION PLUS ACQU CO | $305K |
FDMFIRST TR DOW JONES SELECT MI | $303K |
—EPIPHANY TECHNOLOGY ACQUISIT | $302K |
GSGOLDMAN SACHS MLP ENERGY REN | $301K |
MTUSTIMKENSTEEL CORPORATION | $301K |
—AUDACY INC | $301K |
ROADCONSTRUCTION PARTNERS INC | $300K |
IBCPINDEPENDENT BK CORP MICH | $300K |
RAMPLIVERAMP HLDGS INC | $300K |
NIUNIU TECHNOLOGIES | $299K |
AGXARGAN INC | $299K |
OCULOCULAR THERAPEUTIX INC | $298K |
MOVMOVADO GROUP INC | $298K |
GOFGUGGENHEIM ENHANCED EQT INCM | $297K |
GNKGENCO SHIPPING & TRADING LTD | $297K |
—AGILITI INC | $296K |
VTOLBRISTOW GROUP INC | $296K |
CWKCUSHMAN WAKEFIELD PLC | $295K |
CLSEURCELESTICA INC | $295K |
PCCPC CONNECTION INC | $294K |
HFXIINDEXIQ ETF TR | $294K |
AQLTISHARES TR | $294K |
—APPHARVEST INC | $292K |
ECECOPETROL S A | $292K |
ETGEATON VANCE TX ADV GLBL DIV | $291K |
VVNTVIVINT SMART HOME INC | $290K |
BMRCBANK MARIN BANCORP | $290K |
51AAMERICAN PUB ED INC | $289K |
—CORNERSTONE ONDEMAND INC | $289K |
EWUSISHARES TR | $289K |
—IDEANOMICS INC | $288K |
KAIKADANT INC | $287K |