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 |
|---|---|
QABAFIRST TR NASDAQ ABA CMNTY BK | $243K |
TGTREDEGAR CORP | $243K |
SPHQINVESCO EXCHANGE TRADED FD T | $243K |
BBSIBARRETT BUSINESS SVCS INC | $243K |
SSRMCN 2.5 04/01/39SSR MNG INC | $242K |
ICVTISHARES TR | $240K |
CANCANAAN INC | $240K |
ISDPGIM HIGH YIELD BOND FUND IN | $239K |
PIIMPINJ INC | $239K |
FFFUTUREFUEL CORP | $238K |
MSEXMIDDLESEX WTR CO | $237K |
HAYNUSDHAYNES INTERNATIONAL INC | $237K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $237K |
—ORTHO CLINICAL DIAGNOSTICS H | $236K |
UTFCOHEN & STEERS INFRASTRUCTUR | $236K |
ACWVISHARES INC | $233K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $233K |
WSRWHITESTONE REIT | $233K |
—INTERSECT ENT INC | $233K |
EWPISHARES INC | $233K |
LEGRFIRST TR EXCHANGE-TRADED FD | $232K |
AQLTISHARES TR | $231K |
—CORNER GROWTH ACQUISITION CO | $231K |
BSFAANI PHARMACEUTICALS INC | $231K |
PRQRPROQR THRAPEUTICS N V | $230K |
SNDLEURSUNDIAL GROWERS INC | $229K |
SITMSITIME CORP | $229K |
RYAMRAYONIER ADVANCED MATLS INC | $229K |
VTWGVANGUARD SCOTTSDALE FDS | $229K |
TWITITAN INTL INC ILL | $228K |
SPYVSPDR SER TR | $228K |
VTWOVANGUARD SCOTTSDALE FDS | $227K |
C1B2COMPANHIA BRASILEIRA DE DIST | $227K |
CHMICHERRY HILL MTG INVT CORP | $227K |
GOAUETF SER SOLUTIONS | $225K |
MPAAMOTORCAR PTS AMER INC | $225K |
WMGWARNER MUSIC GROUP CORP | $224K |
MG1MGE ENERGY INC | $224K |
FVICHFFORTUNA SILVER MINES INC | $223K |
EPIEURESSA PHARMA INC | $223K |
DOCSDOXIMITY INC | $223K |
—ZOGENIX INC | $221K |
DTREFIRST TR FTSE EPRA / NAREIT | $221K |
UVEUNIVERSAL INS HLDGS INC | $220K |
2JEFOCUS FINL PARTNERS INC | $220K |
LPGDORIAN LPG LTD | $220K |
GOCOGOHEALTH INC | $219K |
—GREEN PLAINS PARTNERS LP | $217K |
CHIQGLOBAL X FDS | $217K |
EQIXEQUINIX INC | $217K |
PKEPARK AEROSPACE CORP | $216K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $216K |
—BLUEKNIGHT ENERGY PARTNERS L | $215K |
APTALPHA PRO TECH LTD | $215K |
QLDPROSHARES TR | $215K |
PFLPIMCO INCOME STRATEGY FD | $214K |
VRRMVERRA MOBILITY CORP | $214K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $214K |
GGTGABELLI MULTIMEDIA TR INC | $213K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $213K |
RGSUSDREGIS CORP MINN | $213K |
OPRXOPTIMIZERX CORP | $213K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $211K |
FNYFIRST TR EXCHANGE-TRADED ALP | $211K |
SLQDISHARES TR | $211K |
KOMPSPDR SER TR | $210K |
ARKTARK ETF TR | $210K |
JNUGDIREXION SHS ETF TR | $209K |
ERHWELLS FARGO UTILITIES AND HI | $209K |
SDIVEURGLOBAL X FDS | $208K |
RSIRUSH STREET INTERACTIVE INC | $208K |
EZPWEZCORP INC | $206K |
GAMRUSDETF MANAGERS TR | $206K |
PVACUSDPENN VA CORP | $206K |
MANUMANCHESTER UTD PLC NEW | $204K |
EFTEATON VANCE FLTING RATE INC | $204K |
GABGABELLI EQUITY TR INC | $203K |
SPBOSPDR SER TR | $203K |
ORGNORIGIN MATERIALS INC | $203K |
SOXLDIREXION SHS ETF TR | $203K |
AMRSEURAMYRIS INC | $202K |
PLYMPLYMOUTH INDL REIT INC | $202K |
SIMOSILICON MOTION TECHNOLOGY CO | $202K |
FDDFIRST TR HIGH INCOME LONG / | $201K |
AMRNAMARIN CORP PLC | $201K |
—BRIDGETOWN HOLDINGS LTD | $200K |
FXNFIRST TR EXCHANGE TRADED FD | $199K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $199K |
ZROZPIMCO ETF TR | $199K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $198K |
IEPICAHN ENTERPRISES LP | $197K |
0DFCDIREXION SHS ETF TR | $197K |
—PIMCO INCOME OPPORTUNITY FD | $196K |
HYTBLACKROCK CORPOR HI YLD FD I | $196K |
IHEISHARES TR | $195K |
BSLBLACKSTONE SENIOR FLOATNG RA | $194K |
EVAUSDENVIVA PARTNERS LP | $194K |
DGRSWISDOMTREE TR | $194K |
JPCNUVEEN PFD & INCOME OPPORTUN | $193K |
LOCOEL POLLO LOCO HLDGS INC | $193K |