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
SPUSDSP PLUS CORP
$47K
KALAKALA PHARMACEUTICALS INC
$47K
LANDGLADSTONE LD CORP
$47K
CENTURY BANCORPORATION INC
$47K
PNIPIMCO NEW YORK MUN INCOME FD
$47K
BOCBOSTON OMAHA CORP
$47K
SORSOURCE CAP INC
$46K
CTLPCANTALOUPE INC
$46K
KEKIMBALL ELECTRONICS INC
$46K
GALSSGA ACTIVE ETF TR
$46K
CPERUNITED STS COMMODITY INDEX F
$46K
NMCONUVEEN MUN CR OPPORTUNITIES
$46K
EWDISHARES INC
$46K
AGQPROSHARES TR II
$46K
EMHYISHARES INC
$46K
FMBHFIRST MID ILL BANCSHARES INC
$46K
FTFTFUTURE FINTECH GROUP INC
$46K
WIWWESTERN AST INFL LKD OPP & I
$45K
BRKDDIREXION SHS ETF TR
$45K
CAPLCROSSAMERICA PARTNERS LP
$45K
DOCNDIGITALOCEAN HLDGS INC
$45K
ORMPORAMED PHARMACEUTICALS INC
$45K
IPKWINVESCO EXCH TRADED FD TR II
$45K
SDGISHARES TR
$45K
XEVMXEATON VANCE CALIF MUN BD FD
$45K
WISDOMTREE TR
$45K
RZVINVESCO EXCHANGE TRADED FD T
$45K
AROWARROW FINL CORP
$44K
MHIPIONEER MUNICIPAL HIGH INCOM
$44K
FCBCFIRST CMNTY BANKSHARES INC V
$44K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$44K
FVCFIRST TR EXCHANGE-TRADED FD
$44K
KGRNKRANESHARES TR
$44K
SEASEABRIDGE GOLD INC
$44K
BYLDISHARES TR
$44K
STRLSTERLING CONSTR INC
$44K
USCIUNITED STS COMMODITY INDEX F
$44K
RFLRAFAEL HLDGS INC
$43K
PTVEPACTIV EVERGREEN INC
$43K
EVIEVI INDS INC
$43K
ALGSALIGOS THERAPEUTICS INC
$43K
VERUEURVERU INC
$43K
AGGYWISDOMTREE TR
$43K
CFBCROSSFIRST BANKSHARES INC
$43K
JOUTJOHNSON OUTDOORS INC
$43K
PCNPIMCO CORPORATE & INCM STRG
$43K
BMEZBLACKROCK HEALTH SCIENCS TR
$42K
MINMFS INTER INCOME TR
$42K
PSCHINVESCO EXCH TRADED FD TR II
$42K
CUREDIREXION SHS ETF TR
$42K
IIIVI3 VERTICALS INC
$42K
EFRENERGY FUELS INC
$42K
PCORPROCORE TECHNOLOGIES INC
$42K
NEANUVEEN SR INCOME FD
$41K
IQIINVESCO QUALITY MUN INCOME T
$41K
BCOVUSDBRIGHTCOVE INC
$41K
TAROTARO PHARMACEUTICAL INDS LTD
$41K
GGMEINVESCO EXCHANGE TRADED FD T
$41K
KBALUSDKIMBALL INTL INC
$41K
IHAKISHARES TR
$41K
DJDINVESCO EXCHANGE TRADED FD T
$41K
WTIW & T OFFSHORE INC
$41K
GSBCGREAT SOUTHN BANCORP INC
$41K
INBXUSDINHIBRX INC
$41K
DVDOUBLEVERIFY HLDGS INC
$41K
WATFORD HLDGS LTD
$41K
PENN 2.75 05/15/26PENN NATL GAMING INC
$40K
IYY*ISHARES TR
$40K
DYNDYNE THERAPEUTICS INC
$40K
SEERSEER INC
$40K
ZEPPZEPP HEALTH CORPORATION
$40K
IMXIINTERNATIONAL MNY EXPRESS IN
$40K
TNADIREXION SHS ETF TR
$39K
NMLNEUBERGER BERMAN MLP & ENERG
$39K
ONTRAK INC
$39K
PGCPEAPACK-GLADSTONE FINL CORP
$39K
PREFERRED APT CMNTYS INC
$39K
CRKCOMSTOCK RES INC
$39K
VIOTVIOMI TECHNOLOGY CO LTD
$39K
PRNTARK ETF TR
$39K
AMERICAN ELEC PWR CO INC
$39K
LFCUSDCHINA LIFE INS CO LTD
$38K
FDMT4D MOLECULAR THERAPEUTICS IN
$38K
WARRIOR TECHNOLOGIES ACQUI C
$38K
RIVRIVERNORTH OPPORTUNITIES FD
$38K
BYBYLINE BANCORP INC
$38K
GUTGABELLI UTIL TR
$38K
ITMVANECK VECTORS ETF TR
$38K
PSCDINVESCO EXCH TRADED FD TR II
$38K
5TCTRUECAR INC
$38K
DHILDIAMOND HILL INVT GROUP INC
$38K
TRIPLE-S MGMT CORP
$38K
CMPSCOMPASS PATHWAYS PLC
$38K
SMBVANECK VECTORS ETF TR
$38K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$38K
KBAKRANESHARES TR
$38K
PCTPURECYCLE TECHNOLOGIES INC
$37K
DGREWISDOMTREE TR
$37K
DRRXEURDURECT CORP
$37K
FJPFIRST TR EXCH TRD ALPHDX FD
$37K
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