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)

StockValue
XJQCXNUVEEN CR STRATEGIES INCOME
$151K
ARGOARGO GROUP INTL HLDGS LTD
$150K
TLRYEURTILRAY INC
$150K
WQTMWISDOMTREE TR
$150K
DONWISDOMTREE TR
$150K
FAXABERDEEN ASIA-PACIFIC INCOME
$150K
TPBTURNING PT BRANDS INC
$150K
YUSDALLEGHANY CORP MD
$149K
DESKTOP METAL INC
$149K
TRWHEURBALLYS CORPORATION
$148K
JAMFJAMF HLDG CORP
$148K
MTRXMATRIX SVC CO
$147K
HOOKGBPHOOKIPA PHARMA INC
$147K
PHOINVESCO EXCHANGE TRADED FD T
$147K
OMGBPOUTSET MED INC
$147K
EBFENNIS INC
$147K
POWLPOWELL INDS INC
$147K
MKLMARKEL CORP
$147K
GREENSKY INC
$146K
CRCCALIFORNIA RES CORP
$146K
GSLCGOLDMAN SACHS ETF TR
$146K
EOIEATON VANCE ENHANCED EQUITY
$146K
VRAVERA BRADLEY INC
$146K
XHSSPDR SER TR
$145K
IATISHARES TR
$145K
FIRST TR BICK INDEX FD
$145K
TBPHTHERAVANCE BIOPHARMA INC
$144K
SMCIUSDSUPER MICRO COMPUTER INC
$143K
GSGISHARES S&P GSCI COMMODITY-
$143K
SEBSEABOARD CORP DEL
$143K
ZEUSOLYMPIC STEEL INC
$142K
VMBSVANGUARD SCOTTSDALE FDS
$142K
CRD/ACRAWFORD & CO
$142K
ETF MANAGERS TR
$141K
RTHVANECK VECTORS ETF TR
$141K
SNCYSUN CTRY AIRLS HLDGS INC
$141K
NMFCNEW MTN FIN CORP
$140K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$140K
MOFGMIDWESTONE FINL GROUP INC NE
$140K
VOOVVANGUARD ADMIRAL FDS INC
$140K
G2CEVERI HLDGS INC
$139K
VIOGVANGUARD ADMIRAL FDS INC
$138K
FYCFIRST TR EXCHANGE-TRADED ALP
$138K
B7SBROOKDALE SR LIVING INC
$138K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$137K
UNITY BIOTECHNOLOGY INC
$137K
PTYPIMCO CORPORATE & INCOME OPP
$137K
DAKTDAKTRONICS INC
$136K
BBHVANECK VECTORS ETF TR
$136K
THWTEKLA WORLD HEALTHCARE FD
$136K
FTSLFIRST TR EXCHANGE-TRADED FD
$136K
STRASTRATEGIC ED INC
$135K
NUVBNUVATION BIO INC
$135K
LRMRLARIMAR THERAPEUTICS INC
$135K
T7DTRANSDIGM GROUP INC
$134K
AGNGGLOBAL X FDS
$134K
VSGXVANGUARD WORLD FD
$134K
FPFFIRST TR EXCH TRD ALPHDX FD
$134K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$134K
THERAPEUTICSMD INC
$133K
EARNELLINGTON RESIDENTIAL MTG RE
$133K
AHCOADAPTHEALTH CORP
$132K
GANGAN LTD
$132K
EHEHANG HLDGS LTD
$130K
WLKPWESTLAKE CHEM PARTNERS LP
$130K
FREQFREQUENCY THERAPEUTICS INC
$130K
FSZFIRST TR EXCH TRD ALPHDX FD
$130K
SILKSILK RD MED INC
$129K
HTOSJW GROUP
$129K
SCHXSCHWAB STRATEGIC TR
$129K
GSATUSDGLOBALSTAR INC
$128K
XJPIXNUVEEN PFD & INCOME TERM FD
$128K
ROOTGBPROOT INC
$127K
PARAAVIACOMCBS INC
$126K
BCBEURPRIMO WATER CORPORATION
$126K
MAINMAIN STR CAP CORP
$126K
HPSHANCOCK JOHN PFD INCOME FD I
$126K
FRGIFIESTA RESTAURANT GROUP INC
$126K
TRCTEJON RANCH CO
$125K
BNEDBARNES & NOBLE ED INC
$124K
CSTECAESARSTONE LTD
$124K
BATRKUSDLIBERTY MEDIA CORP DEL
$123K
PLRXPLIANT THERAPEUTICS INC
$123K
RPVINVESCO EXCHANGE TRADED FD T
$123K
GTOINVESCO ACTIVELY MANAGED ETF
$123K
QTRXQUANTERIX CORP
$122K
EARGO INC
$122K
RDOGALPS ETF TR
$122K
FNIUSDFIRST TR EXCHANGE TRADED FD
$121K
MDYGSPDR SER TR
$121K
CSWCSW INDUSTRIALS INC
$121K
17 ED & TECHNOLOGY GROUP INC
$121K
RSPMINVESCO EXCHANGE TRADED FD T
$120K
SLACK TECHNOLOGIES INC
$120K
RLMDRELMADA THERAPEUTICS INC
$120K
FLNGFLEX LNG LTD
$120K
GREENHILL & CO INC
$120K
ITRNITURAN LOCATION AND CONTROL
$120K
ENICENEL CHILE S.A.
$119K
IXUSISHARES TR
$119K
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