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 |
|---|---|
OECORION ENGINEERED CARBONS S A | $89K |
—111 INC | $89K |
PIOINVESCO EXCH TRADED FD TR II | $89K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $89K |
MSBMESABI TR | $89K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $89K |
—EXONE CO | $88K |
SPHBINVESCO EXCH TRADED FD TR II | $88K |
JFRNUVEEN FLOATING RATE INCOME | $88K |
FANFIRST TR EXCHANGE-TRADED FD | $88K |
PRNINVESCO EXCHANGE TRADED FD T | $88K |
YSGYATSEN HLDG LTD | $87K |
RFGINVESCO EXCHANGE TRADED FD T | $87K |
CRNXCRINETICS PHARMACEUTICALS IN | $87K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $87K |
VNMVANECK VECTORS ETF TR | $87K |
TRSTRIMAS CORP | $87K |
AMRXAMNEAL PHARMACEUTICALS INC | $87K |
MVFBLACKROCK MUNIVEST FD INC | $87K |
—BIODELIVERY SCIENCES INTL IN | $86K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $86K |
RAPTEURRAPT THERAPEUTICS INC | $86K |
NWLINATIONAL WESTN LIFE GROUP IN | $86K |
—EBANG INTL HLDGS INC | $85K |
VERIVERITONE INC | $85K |
SGDMSPROTT ETF TRUST | $85K |
DAOYOUDAO INC | $84K |
AXIACENTRAIS ELETRICAS BRASILEIR | $84K |
—DATTO HLDG CORP | $83K |
HYLBDBX ETF TR | $83K |
EUFNISHARES TR | $83K |
SHYFSHYFT GROUP INC | $83K |
MMUWESTERN ASSET MANAGED MUNS F | $82K |
ACESALPS ETF TR | $82K |
—KERNEL GROUP HOLDINGS INC | $82K |
ATECALPHATEC HLDGS INC | $82K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $82K |
SHESPDR SER TR | $82K |
—AMERICA FIRST MULTIFAMILY IN | $82K |
TGHTEXTAINER GROUP HOLDINGS LTD | $81K |
CODICOMPASS DIVERSIFIED | $81K |
KNCTINVESCO EXCHANGE TRADED FD T | $81K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $81K |
BWINBRP GROUP INC | $81K |
NVEEUSDNV5 GLOBAL INC | $81K |
NACNUVEEN CA QUALTY MUN INCOME | $81K |
GOODGLADSTONE COMMERCIAL CORP | $80K |
CUKCARNIVAL PLC | $80K |
U6ZURANIUM ENERGY CORP | $80K |
IDUISHARES TR | $80K |
—FIRST TR ENERGY INCOME & GRO | $80K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $80K |
—CORNERSTONE BLDG BRANDS INC | $79K |
XFRAXBLACKROCK FLOATING RATE INCO | $79K |
PTNQPACER FDS TR | $79K |
GCOWPACER FDS TR | $79K |
OIS 1.5 02/15/23OIL STS INTL INC | $79K |
XPROFRANKS INTL N V | $79K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $79K |
INVZINNOVIZ TECHNOLOGIES LTD | $79K |
GSLGLOBAL SHIP LEASE INC NEW | $78K |
QYLDGLOBAL X FDS | $78K |
—LUOKUNG TECHNOLOGY CORP | $78K |
9C0ACANGO INC | $78K |
FRELFIDELITY COVINGTON TRUST | $78K |
SNSRGLOBAL X FDS | $77K |
DAVAENDAVA PLC | $77K |
SIBNSI-BONE INC | $77K |
GVIPGOLDMAN SACHS ETF TR | $76K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $76K |
OLMAOLEMA PHARMACEUTICALS INC | $76K |
BJKVANECK VECTORS ETF TR | $76K |
MCNMADISON COVERED CALL & EQUIT | $76K |
SIXGETF SER SOLUTIONS | $76K |
—QAD INC | $74K |
BSCLINVESCO EXCH TRD SLF IDX FD | $74K |
HYIWESTERN ASSET HIGH YIELD DEF | $74K |
AVIRATEA PHARMACEUTICALS INC | $74K |
TRYBARINGS BDC INC | $73K |
EZAISHARES INC | $73K |
BHBBAR HBR BANKSHARES | $73K |
PATK 1 02/01/23PATRICK INDS INC | $73K |
FULCFULCRUM THERAPEUTICS INC | $73K |
ESGFLEXSHARES TR | $73K |
ENZLISHARES TR | $73K |
BLFSBIOLIFE SOLUTIONS INC | $73K |
OLPONE LIBERTY PPTYS INC | $72K |
AORISHARES TR | $72K |
KBWYINVESCO EXCH TRADED FD TR II | $72K |
RUNRUSH ENTERPRISES INC | $72K |
YORWYORK WTR CO | $72K |
GAINGLADSTONE INVT CORP | $72K |
GLSIGREENWICH LIFESCIENCES INC | $72K |
—ANTARES PHARMA INC | $72K |
THRTHERMON GROUP HLDGS INC | $71K |
—BLUECITY HLDGS LTD | $71K |
FLCHFRANKLIN TEMPLETON ETF TR | $71K |
—PROOFPOINT INC | $71K |
AGFIRST MAJESTIC SILVER CORP | $71K |
BELFBBEL FUSE INC | $71K |