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	Shares	Value	% Portfolio	Type
3401	MUNIPIMCO ETF TR	5,032	$286K	0.17%
3402	SNAP 0.75 08/01/26SNAP INC	95,000	$286K	0.17%
3403	CDLXCARDLYTICS INC	2,254	$286K	0.17%
3404	AEVAAEVA TECHNOLOGIES INC	26,951	$285K	0.17%
3405	CENTCENTRAL GARDEN & PET CO	5,379	$285K	0.17%
3406	GSBDGOLDMAN SACHS BDC INC	14,510	$284K	0.17%
3407	SUSBISHARES TR	10,850	$283K	0.17%
3408	EPPISHARES INC	5,479	$283K	0.17%
3409	SWCHFSIERRA WIRELESS INC	14,929	$283K	0.17%
3410	CMBMCAMBIUM NETWORKS CORP	5,857	$283K	0.17%
3411	ZNHUSDCHINA SOUTHERN AIRLINES CO L	9,118	$283K	0.17%
3412	RRNRED ROBIN GOURMET BURGERS IN	8,542	$283K	0.17%
3413	MCSMARCUS CORP DEL	13,292	$282K	0.17%
3414	IMTXIMMATICS N.V	24,257	$282K	0.17%
3415	FLTRVANECK VECTORS ETF TR	11,081	$281K	0.17%
3416	SLYGSPDR SER TR	3,154	$280K	0.17%
3417	GRAFUSDVELODYNE LIDAR INC	26,291	$280K	0.17%
3418	NTNX 0 01/15/23NUTANIX INC	265,000	$280K	0.17%
3419	ANGI1EURANGI INC	20,657	$279K	0.17%
3420	ITOTISHARES TR	2,806	$277K	0.17%
3421	TPCTUTOR PERINI CORP	19,959	$276K	0.17%
3422	OISOIL STS INTL INC	35,117	$276K	0.17%
3423	BNYBLACKROCK N Y MUN INCOME TRU	18,226	$275K	0.17%
3424	XBGYXBLACKROCK ENHANCED INTL DIV	42,032	$275K	0.17%
3425	XPCKXPIMCO CALIF MUN INCOME FD II	28,455	$274K	0.16%
3426	CACCAMDEN NATL CORP	5,730	$274K	0.16%
3427	AGLAGILON HEALTH INC	6,723	$273K	0.16%
3428	ARKOARKO CORP	29,641	$272K	0.16%
3429	SMCSUMMIT MIDSTREAM PARTNERS LP	8,966	$272K	0.16%
3430	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	21,714	$272K	0.16%
3431	PGFINVESCO EXCHANGE TRADED FD T	14,110	$272K	0.16%
3432	CIOCITY OFFICE REIT INC	21,959	$272K	0.16%
3433	WTMWHITE MTNS INS GROUP LTD	3,611	$272K	0.16%
3434	AMWLAMERICAN WELL CORP	21,581	$271K	0.16%
3435	REGLPROSHARES TR	3,793	$271K	0.16%
3436	CPSCOOPER STD HLDGS INC	9,345	$271K	0.16%
3437	MTXMINERALS TECHNOLOGIES INC	3,450	$271K	0.16%
3438	BDCBELDEN INC	5,333	$270K	0.16%
3439	CBONVANECK VECTORS ETF TR	11,215	$270K	0.16%
3440	ASMLASML HOLDING N V	272,040	$270K	0.16%	Put
3441	IGTINTERNATIONAL GAME TECHNOLOG	11,214	$269K	0.16%
3442	—DEL TACO RESTAURANTS INC NEW	26,841	$269K	0.16%
3443	—DSP GROUPS INC	18,084	$268K	0.16%
3444	KNSLKINSALE CAP GROUP INC	1,629	$268K	0.16%
3445	FEPFIRST TR EXCH TRD ALPHDX FD	6,268	$268K	0.16%
3446	BRWTEMPLETON GLOBAL INCOME FD	47,735	$268K	0.16%
3447	MSGNMSG NETWORK INC	18,298	$267K	0.16%
3448	CBZCBIZ INC	8,163	$267K	0.16%
3449	KMTKENNAMETAL INC	7,408	$266K	0.16%
3450	OBKORIGIN BANCORP INC	6,265	$266K	0.16%
3451	—BOWX ACQUISITION CORP	80,000	$266K	0.16%	Call
3452	CLWCLEARWATER PAPER CORP	9,145	$265K	0.16%
3453	EXGEATON VANCE TAX ADVT DIV INC	9,549	$264K	0.16%
3454	MPLNUSDMULTIPLAN CORPORATION	27,401	$261K	0.16%
3455	ONEWONEWATER MARINE INC	6,162	$259K	0.16%
3456	BLOKAMPLIFY ETF TR	5,430	$259K	0.16%
3457	ETVEATON VANCE TAX-MANAGED BUY-	15,931	$259K	0.16%
3458	ZBRAZEBRA TECHNOLOGIES CORPORATI	40,510	$258K	0.16%	Put
3459	MERCMERCER INTL INC	20,238	$258K	0.16%
3460	AVDAMERICAN VANGUARD CORP	14,714	$258K	0.16%
3461	THFFFIRST FINL CORP IND	6,330	$258K	0.16%
3462	EEMSISHARES INC	4,117	$258K	0.16%
3463	RMRRMR GROUP INC	6,662	$257K	0.15%
3464	XEJACCURAY INC	56,580	$256K	0.15%
3465	—GIGCAPITAL4 INC	25,000	$256K	0.15%
3466	DNPDNP SELECT INCOME FD INC	24,450	$256K	0.15%
3467	AEGAEGON N V	61,925	$255K	0.15%
3468	IWYISHARES TR	1,695	$255K	0.15%
3469	—OCA ACQUISITION CORP	25,000	$254K	0.15%
3470	CASA1EURCASA SYS INC	28,662	$254K	0.15%
3471	—APOLLO STRATEGIC GROWTH CAPT	25,000	$254K	0.15%
3472	CLFDCLEARFIELD INC	6,749	$253K	0.15%
3473	KNTKALTUS MIDSTREAM CO	3,741	$253K	0.15%
3474	—BRIGHT LIGHTS ACQUISITION CO	25,000	$253K	0.15%
3475	—AUTHENTIC EQUITY ACQUISTN CO	25,000	$253K	0.15%
3476	RVNUDBX ETF TR	8,525	$252K	0.15%
3477	—SILVER CREST ACQUISITION COR	25,000	$251K	0.15%
3478	LVHILEGG MASON ETF INVT TR	9,735	$251K	0.15%
3479	DWASINVESCO EXCH TRADED FD TR II	2,802	$251K	0.15%
3480	BLBDBLUE BIRD CORP	10,104	$251K	0.15%
3481	—JAWS SPITFIRE ACQUISITION CO	25,000	$250K	0.15%
3482	—PROSPECTOR CAPITAL CORP	25,000	$250K	0.15%
3483	PTHINVESCO EXCHANGE TRADED FD T	1,504	$250K	0.15%
3484	ASAIYSENDAS DISTRIBUIDORA S A	14,619	$250K	0.15%
3485	—PRIVETERRA ACQUISITION CORP	25,000	$249K	0.15%
3486	CNKCINEMARK HLDGS INC	11,335	$249K	0.15%
3487	—WESTERN ASSET MTG CAP CORP	76,745	$249K	0.15%
3488	—HEALTHCARE CAPITAL CORP	25,000	$249K	0.15%
3489	—TB SA ACQUISITION CORP	25,000	$249K	0.15%
3490	—RESONANT INC	77,252	$248K	0.15%
3491	COPXGLOBAL X FDS	6,662	$248K	0.15%
3492	GRWGGROWGENERATION CORP	5,129	$247K	0.15%
3493	CALY 2.75 05/01/26CALLAWAY GOLF CO	121,000	$247K	0.15%
3494	—CBRE ACQUISITION HLDGS INC	24,800	$247K	0.15%
3495	XSMOINVESCO EXCHANGE TRADED FD T	4,512	$247K	0.15%
3496	PS1COMPUTER PROGRAMS & SYS INC	7,401	$246K	0.15%
3497	—ETF MANAGERS TR	16,150	$245K	0.15%
3498	DMLDENISON MINES CORP	199,877	$244K	0.15%
3499	—ENETI INC	13,095	$244K	0.15%
3500	AOAISHARES TR	3,451	$244K	0.15%

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