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 |
|---|---|
TEITEMPLETON EMERGING MKTS INCO | $118K |
XSCDXLMP CAP & INCOME FD INC | $118K |
—CONMED CORP | $118K |
MQ8MAG SILVER CORP | $117K |
ERIIENERGY RECOVERY INC | $117K |
SPCXCOLLABORATIVE INVESTMNT SER | $117K |
NBBNUVEEN TAXABLE MUNICPAL INM | $116K |
SCHASCHWAB STRATEGIC TR | $115K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $115K |
PPLTABERDEEN STD PLATINUM ETF TR | $115K |
XMPTVANECK VECTORS ETF TR | $114K |
SPHRMADISON SQUARE GRDN ENTERTNM | $114K |
—8X8 INC NEW | $113K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $113K |
HAYWHAYWARD HLDGS INC | $113K |
—ARDAGH GROUP S A | $112K |
ICFIICF INTL INC | $112K |
TRTOOTSIE ROLL INDS INC | $111K |
CSTMCONSTELLIUM SE | $111K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $111K |
NTBBANK OF NT BUTTERFIELD&SON L | $111K |
PRPLPURPLE INNOVATION INC | $111K |
CTBICOMMUNITY TR BANCORP INC | $111K |
—SPRAGUE RES LP | $111K |
CLBKCOLUMBIA FINL INC | $111K |
BWGBRANDYWINEGBL GBL INCM OPP F | $110K |
NVGSNAVIGATOR HLDGS LTD | $110K |
—TEAM INC | $110K |
—STONEMOR INC | $110K |
—JOFF FINTECH ACQUISITION COR | $110K |
—ALPHA CAPITAL ACQUISITION CO | $110K |
—HENNESSY CAPITAL INVS CORP V | $109K |
LPATWO | $109K |
LASRNLIGHT INC | $108K |
—APOLLO TACTICAL INCOME FD IN | $108K |
—AFFIMED N V | $108K |
DMBBNY MELLON MUN BD INFRASTRUC | $107K |
FABFIRST TR MULTI CP VAL ALPHA | $107K |
CCBGCAPITAL CITY BK GROUP INC | $107K |
—CTRIP COM INTL LTD | $107K |
BARGRANITESHARES GOLD TR | $106K |
—NAM TAI PPTY INC | $106K |
—HEMISPHERE MEDIA GROUP INC | $106K |
ISCVISHARES TR | $106K |
MBUUMALIBU BOATS INC | $106K |
EVEREVERQUOTE INC | $105K |
AAOIAPPLIED OPTOELECTRONICS INC | $105K |
FSVFIRSTSERVICE CORP NEW | $105K |
BYMBLACKROCK MUN INCOME QUALITY | $104K |
—POST HOLDINGS PARTNERING COR | $104K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $104K |
CBTXEURCBTX INC | $104K |
G4RABANCO DE CHILE | $103K |
SGFYGBPSIGNIFY HEALTH INC | $102K |
HIBLDIREXION SHS ETF TR | $102K |
—PQ GROUP HLDGS INC | $102K |
APPAPPLOVIN CORP | $102K |
NVRNVR INC | $101K |
MRNS*MARINUS PHARMACEUTICALS INC | $101K |
—O2MICRO INTERNATIONAL LIMITE | $101K |
LAURLAUREATE EDUCATION INC | $101K |
CLMCORNERSTONE STRATEGIC VALUE | $100K |
RVTROYCE VALUE TR INC | $99K |
VPGVISHAY PRECISION GROUP INC | $99K |
RWLINVESCO EXCH TRADED FD TR II | $99K |
ATOSEURATOSSA THERAPEUTICS INC | $98K |
FXUFIRST TR EXCHANGE TRADED FD | $98K |
DFEWISDOMTREE TR | $98K |
FGDFIRST TR EXCHANGE TRADED FD | $97K |
AUDCAUDIOCODES LTD | $97K |
WOWWIDEOPENWEST INC | $97K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $97K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $97K |
UTZUTZ BRANDS INC | $96K |
PHATPHATHOM PHARMACEUTICALS INC | $96K |
VBFINVESCO BD FD | $95K |
—CATCHMARK TIMBER TR INC | $95K |
GTBPGT BIOPHARMA INC | $95K |
FNKOFUNKO INC | $94K |
IGAVOYA GLBL ADV & PREM OPP FD | $94K |
DPGDUFF & PHELPS UTLITY AND INF | $94K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $94K |
CNYAISHARES TR | $94K |
PLBYPLBY GROUP INC | $93K |
SPOKSPOK HLDGS INC | $93K |
—UXIN LTD | $93K |
ACELACCEL ENTERTAINMENT INC | $93K |
DRIVGLOBAL X FDS | $92K |
RMNIRIMINI STR INC DEL | $92K |
MEGMONTROSE ENVIRONMENTAL GROUP | $92K |
PCYINVESCO EXCH TRADED FD TR II | $92K |
CMCOCOLUMBUS MCKINNON CORP N Y | $91K |
EBEVENTBRITE INC | $91K |
GDYNGRID DYNAMICS HLDGS INC | $91K |
BCELATRECA INC | $90K |
—INFINERA CORP | $90K |
RWOSPDR INDEX SHS FDS | $90K |
GFLGFL ENVIRONMENTAL INC | $90K |
SPYXSPDR SER TR | $90K |
PNNTPENNANTPARK INVT CORP | $89K |