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 |
|---|---|
BBAXJ P MORGAN EXCHANGE-TRADED F | $57K |
EDIVSPDR INDEX SHS FDS | $57K |
SCHCSCHWAB STRATEGIC TR | $57K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $57K |
FPIFARMLAND PARTNERS INC | $56K |
VNOMVIPER ENERGY PARTNERS LP | $56K |
SVXYPROSHARES TR II | $56K |
—LIBERTY MEDIA ACQUISITION CO | $56K |
XENEXENON PHARMACEUTICALS INC | $56K |
KTFDWS MUN INCOME TR | $56K |
THNQEXCHANGE TRADED CONCEPTS TR | $56K |
HPIHANCOCK JOHN PFD INCOME FD | $56K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $55K |
TREURTRILLIUM THERAPEUTICS INC | $55K |
—ALTERYX INC | $55K |
STNGSCORPIO TANKERS INC | $55K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $55K |
HCKTHACKETT GROUP INC | $55K |
KNOPKNOT OFFSHORE PARTNERS LP | $55K |
DESWISDOMTREE TR | $55K |
SIGASIGA TECHNOLOGIES INC | $55K |
REZISHARES TR | $55K |
AXGNAXOGEN INC | $55K |
—BLACKROCK MUNIYIELD N J FD I | $55K |
HIMSHIMS & HERS HEALTH INC | $55K |
CMRECOSTAMARE INC | $54K |
—AKOUOS INC | $54K |
MMTMFS MULTIMARKET INCOME TR | $54K |
INTFISHARES TR | $54K |
—IRONWOOD PHARMACEUTICALS INC | $54K |
DGICADONEGAL GROUP INC | $54K |
HQLTEKLA LIFE SCIENCES INVS | $54K |
—STATE AUTO FINL CORP | $54K |
PC6APETROCHINA CO LTD | $53K |
WTTRSELECT ENERGY SVCS INC | $53K |
BKOBLUEROCK RESIDENTIAL GWT REI | $53K |
—MIND MEDICINE MINDMED INC | $53K |
EODWELLS FARGO GLOBAL DIVID OPP | $53K |
TSLXSIXTH STREET SPECIALTY LENDN | $53K |
MAXMEDIAALPHA INC | $53K |
SMMTSUMMIT THERAPEUTICS INC | $53K |
BGRBLACKROCK ENERGY & RES TR | $53K |
LXRXLEXICON PHARMACEUTICALS INC | $53K |
ARKXARK ETF TR | $52K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $52K |
RABROOKFIELD REAL ASSETS INCOM | $52K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $52K |
—WARBURG PINCUS CAPTAL CORP I | $52K |
KRON1USDKRONOS BIO INC | $52K |
XSLVINVESCO EXCH TRADED FD TR II | $52K |
AVOMISSION PRODUCE INC | $52K |
ADVADVANTAGE SOLUTIONS INC | $52K |
FORFORESTAR GROUP INC | $52K |
AOUTAMERICAN OUTDOOR BRANDS INC | $52K |
INDYISHARES TR | $52K |
ERFGBPENERPLUS CORP | $52K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $52K |
FCNCAFIRST CTZNS BANCSHARES INC N | $51K |
CCFEURCHASE CORP | $51K |
FBMSUSDFIRST BANCSHARES INC MS | $51K |
SCHMSCHWAB STRATEGIC TR | $51K |
—VPC IMPACT ACQUISITION HLDNG | $51K |
CPGCRESCENT PT ENERGY CORP | $51K |
LAC1EURLITHIUM AMERS CORP NEW | $51K |
PSTLPOSTAL REALTY TRUST INC | $51K |
NRCNATIONAL RESH CORP | $51K |
CXSEWISDOMTREE TR | $51K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $50K |
ME23ANDME HOLDING CO | $50K |
ZDGEZEDGE INC | $50K |
SCHGSCHWAB STRATEGIC TR | $50K |
—NORTH MOUNTAIN MERGER CORP | $50K |
SELBUSDSELECTA BIOSCIENCES INC | $50K |
DVYEISHARES INC | $50K |
AMKASSETMARK FINL HLDGS INC | $50K |
—ZYMERGEN INC | $50K |
SPIPSPDR SER TR | $49K |
CIGICOLLIERS INTL GROUP INC | $49K |
SHYGISHARES TR | $49K |
MCOWPACER FDS TR | $49K |
BFLYBUTTERFLY NETWORK INC | $49K |
VKIINVESCO ADVANTAGE MUN INCOME | $49K |
TCXTUCOWS INC | $49K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $49K |
DHTDHT HOLDINGS INC | $48K |
SEISOLARIS OILFIELD INFRASTRUCT | $48K |
—PARATEK PHARMACEUTICALS INC | $48K |
HYHGPROSHARES TR | $48K |
XBITXBIOTECH INC | $48K |
FDUSFIDUS INVT CORP | $48K |
VTHRVANGUARD SCOTTSDALE FDS | $48K |
ATOMATOMERA INC | $48K |
SUREADVISORSHARES TR | $48K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $48K |
FIXXEURHOMOLOGY MEDICINES INC | $48K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $48K |
MGTAMAGENTA THERAPEUTICS INC | $48K |
SSSSSURO CAPITAL CORP | $48K |
—IBIO INC | $48K |
PNIPIMCO NEW YORK MUN INCOME FD | $47K |