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 |
|---|---|
KBWBINVESCO EXCH TRADED FD TR II | $71K |
GRCGORMAN RUPP CO | $70K |
—INDEXIQ ETF TR | $70K |
PMLPIMCO MUN INCOME FD II | $70K |
IAIISHARES TR | $70K |
SFLSFL CORPORATION LTD | $70K |
IDYAIDEAYA BIOSCIENCES INC | $70K |
CSWCCAPITAL SOUTHWEST CORP | $70K |
ELP1COMPANHIA PARANAENSE ENERG C | $69K |
—PERIDOT ACQUISITION CORP | $69K |
AFTAPOLLO SR FLOATING RATE FD I | $69K |
—DIVERSEY HLDGS LTD | $69K |
CHICALAMOS CONV OPPORTUNITIES & | $69K |
NMMNAVIOS MARITIME PARTNERS L P | $69K |
LUNGPULMONX CORP | $69K |
IDTIDT CORP | $68K |
NUMGNUSHARES ETF TR | $68K |
CSQCALAMOS STRATEGIC TOTAL RETU | $68K |
NULVNUSHARES ETF TR | $68K |
—CHANNELADVISOR CORP | $68K |
MBIOUSDMUSTANG BIO INC | $67K |
GDENGOLDEN ENTMT INC | $67K |
—FALCON MINERALS CORP | $66K |
—IVY HIGH INCOME OPPORTUNITIE | $66K |
—ZYMEWORKS INC | $66K |
VEMYSTONE HBR EMERGING MKTS TOTA | $66K |
J2AWILLDAN GROUP INC | $66K |
GLDDGREAT LAKES DREDGE & DOCK CO | $66K |
—FIRST TR EXCHANGE-TRADED FD | $66K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $66K |
PSTPROSHARES TR | $66K |
PXFINVESCO EXCH TRADED FD TR II | $65K |
QDEFFLEXSHARES TR | $65K |
FIDUFIDELITY COVINGTON TRUST | $65K |
IWCISHARES TR | $65K |
—NICE SYS INC | $65K |
ACICUNITED INS HLDGS CORP | $64K |
CWEN/ACLEARWAY ENERGY INC | $64K |
APLTAPPLIED THERAPEUTICS INC | $64K |
CRNTCERAGON NETWORKS LTD | $64K |
REMXVANECK VECTORS ETF TR | $64K |
—MONGODB INC | $64K |
XFEBFIRST TR MLP & ENERGY INCOM | $64K |
XRNPXCOHEN & STEERS REIT & PFD & | $64K |
INSWINTERNATIONAL SEAWAYS INC | $63K |
PRFZINVESCO EXCHANGE TRADED FD T | $63K |
NTSTNETSTREIT CORP | $63K |
UMHUMH PPTYS INC | $63K |
—EXCHANGE TRADED CONCEPTS TR | $63K |
GBFISHARES TR | $63K |
SIZEISHARES TR | $63K |
FLRNSPDR SER TR | $63K |
GSSCGOLDMAN SACHS ETF TR | $63K |
MCRMFS CHARTER INCOME TR | $63K |
ITICINVESTORS TITLE CO NC | $63K |
HUBSHUBSPOT INC | $62K |
TMDXTRANSMEDICS GROUP INC | $62K |
GILTGILAT SATELLITE NETWORKS LTD | $62K |
HYFMHYDROFARM HLDGS GROUP INC | $62K |
—ATLAS CORP | $62K |
GABCGERMAN AMERN BANCORP INC | $62K |
FROFRONTLINE LTD | $62K |
—ALTABANCORP | $61K |
PNIPIMCO NEW YORK MUN INCOME FD | $61K |
JRSNUVEEN REAL ESTATE INCOME FD | $61K |
COURCOURSERA INC | $61K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $61K |
SPDWSPDR INDEX SHS FDS | $61K |
DMOWESTERN ASSET MTG DEFINED OP | $61K |
CLARCLARUS CORP NEW | $61K |
—EATON VANCE TAX MNGD BUY WRI | $61K |
IFSINTERCORP FINL SVCS INC | $61K |
FTXOFIRST TR EXCHANGE-TRADED FD | $61K |
—GTT COMMUNICATIONS INC | $61K |
OXLCLOXFORD LANE CAP CORP | $61K |
VIOVVANGUARD ADMIRAL FDS INC | $61K |
IEUSISHARES TR | $60K |
PSIINVESCO EXCHANGE TRADED FD T | $60K |
FLUXFLUX PWR HLDGS INC | $60K |
ATEXANTERIX INC | $60K |
BBNBLACKROCK TAX MUNICPAL BD TR | $60K |
RXIISHARES TR | $60K |
OSWONESPAWORLD HOLDINGS LIMITED | $59K |
PAYAUSDPAYA HOLDINGS INC | $59K |
—DBX ETF TR | $59K |
ATRIUSDATRION CORP | $59K |
—LEGG MASON ETF INVT TR | $59K |
PACKRANPAK HOLDINGS CORP | $59K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $59K |
ELV 2.75 10/15/42WELLPOINT INC | $59K |
EMBJEMBRAER S.A. | $59K |
—SUPERNUS PHARMACEUTICALS INC | $58K |
NESRNATIONAL ENERGY SERVICES REU | $58K |
—UNITED STS BRENT OIL FD LP | $58K |
—BROADSTONE ACQUISITION CORP | $58K |
SILCSILICOM LTD | $57K |
BATRAUSDLIBERTY MEDIA CORP DEL | $57K |
TZADIREXION SHS ETF TR | $57K |
—REDFIN CORP | $57K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $57K |