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 |
|---|---|
VRAYQVIEWRAY INC | $192K |
IDHQINVESCO EXCH TRADED FD TR II | $192K |
PSECPROSPECT CAP CORP | $191K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $191K |
XITKSPDR SER TR | $191K |
UFIUNIFI INC | $191K |
SCJISHARES INC | $190K |
DNMRDANIMER SCIENTIFIC INC | $190K |
—ORBCOMM INC | $189K |
INTTINTEST CORP | $189K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $188K |
NGNOVAGOLD RES INC | $188K |
VIVTELEFONICA BRASIL SA | $188K |
ATSG*AIR TRANSPORT SERVICES GRP I | $187K |
IXGISHARES TR | $187K |
PDTHANCOCK JOHN PREM DIVID FD | $186K |
AUPHAURINIA PHARMACEUTICALS INC | $186K |
LDURPIMCO ETF TR | $186K |
—ARCIMOTO INC | $185K |
TOTLSSGA ACTIVE ETF TR | $184K |
—MERIDIAN BANCORP INC MD | $184K |
NPFINUVEEN PFD & INCM SECURTIES | $184K |
DTECALPS ETF TR | $183K |
BGCPEURBGC PARTNERS INC | $183K |
IGIWESTERN ASSET INVT GRADE DEF | $183K |
CO2ACATO CORP NEW | $183K |
MDIVFIRST TR EXCHANGE-TRADED FD | $182K |
BTZBLACKROCK CR ALLOCATION INCO | $182K |
—OSI SYSTEMS INC | $181K |
ADUNITED STATES CELLULAR CORP | $180K |
PEBOPEOPLES BANCORP INC | $180K |
CYRXCRYOPORT INC | $178K |
SENEASENECA FOODS CORP NEW | $178K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $178K |
TECLDIREXION SHS ETF TR | $178K |
VOXXVOXX INTL CORP | $177K |
ZYXIQZYNEX INC | $176K |
UTGREAVES UTIL INCOME FD | $176K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $175K |
—VEONEER INC | $175K |
HTGCHERCULES CAPITAL INC | $174K |
WINAWINMARK CORP | $174K |
XEADXWELLS FARGO ADVANTAGE INCOME | $173K |
SRISTONERIDGE INC | $173K |
IDXXIDEXX LABS INC | $172K |
KXIISHARES TR | $172K |
TOWNTOWNEBANK PORTSMOUTH VA | $172K |
AXNX*AXONICS INC | $171K |
PWZINVESCO EXCH TRADED FD TR II | $171K |
—DELAWARE ENHANCED GLOBAL DIV | $170K |
FYXFIRST TR SML CP CORE ALPHA F | $169K |
BSTBLACKROCK SCIENCE & TECHNOLO | $169K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $169K |
AGIALAMOS GOLD INC NEW | $168K |
—MICROCHIP TECHNOLOGY INC. | $167K |
HEWJISHARES TR | $166K |
QEFASPDR INDEX SHS FDS | $165K |
NULGNUSHARES ETF TR | $165K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $165K |
BVBRIGHTVIEW HLDGS INC | $165K |
HLIOHELIOS TECHNOLOGIES INC | $164K |
MRUSMERUS N V | $164K |
RESRPC INC | $164K |
FPXIFIRST TR EXCHANGE TRADED FD | $164K |
MGVVANGUARD WORLD FD | $163K |
IVAINVENTIVA SA | $163K |
BCXBLACKROCK RES & COMMODITIES | $163K |
—DYCOM INDS INC | $163K |
ARDCARES DYNAMIC CR ALLOCATION F | $163K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $162K |
USDPUSD PARTNERS LP | $162K |
PRFINVESCO EXCHANGE TRADED FD T | $162K |
AIVLWISDOMTREE TR | $162K |
—BLACKROCK TCP CAPITAL CORP | $161K |
—KNOWLES CORP | $160K |
PGJINVESCO EXCHANGE TRADED FD T | $159K |
NMRKNEWMARK GROUP INC | $159K |
KIOKKR INCOME OPPORTUNITIES FD | $159K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $158K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $158K |
ACRSACLARIS THERAPEUTICS INC | $158K |
—BLACKSTONE MTG TR INC | $157K |
RJR1STEREOTAXIS INC | $157K |
FGMFIRST TR EXCH TRD ALPHDX FD | $156K |
PARPAR TECHNOLOGY CORP | $156K |
PSLV/USPROTT PHYSICAL SILVER TR | $156K |
PRVBUSDPROVENTION BIO INC | $155K |
NNYNUVEEN N Y MUN VALUE FD | $154K |
—DRAGONEER GROWTH OPPORTUN CO | $154K |
DRVNDRIVEN BRANDS HLDGS INC | $153K |
—SCORPIO TANKERS INC | $153K |
—RETAIL VALUE INC | $153K |
EMLPFIRST TR EXCHANGE-TRADED FD | $153K |
FDISFIDELITY COVINGTON TRUST | $153K |
—QUOTIENT TECHNOLOGY INC | $152K |
SPLK 1.125 06/15/27SPLUNK INC | $152K |
IVCUSDINVACARE CORP | $151K |
CSDINVESCO EXCHANGE TRADED FD T | $151K |
PHYS/USPROTT PHYSICAL GOLD TR | $151K |
XJQCXNUVEEN CR STRATEGIES INCOME | $151K |