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
XHIEXMILLER HOWARD HIGH INC EQTY
$31K
SRLNSSGA ACTIVE ETF TR
$31K
BRYBERRY CORP
$31K
GICGLOBAL INDUSTRIAL COMPANY
$31K
EIS*ISHARES INC
$31K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$31K
OSBCOLD SECOND BANCORP INC ILL
$31K
SPRYSILVERBACK THERAPEUTICS INC
$31K
TDTFFLEXSHARES TR
$31K
NUSCNUSHARES ETF TR
$31K
SPNEUSDSEASPINE HLDGS CORP
$31K
BFKBLACKROCK MUN INCOME TR
$31K
SIDCOMPANHIA SIDERURGICA NACION
$31K
FNLCFIRST BANCORP INC ME
$31K
HYPDEYENOVIA INC
$30K
AMTBAMERANT BANCORP INC
$30K
HRTGHERITAGE INSURANCE HLDGS INC
$30K
AQLTISHARES TR
$30K
QQQJINVESCO EXCH TRADED FD TR II
$30K
PLLPIEDMONT LITHIUM INC
$30K
RSPFINVESCO EXCHANGE TRADED FD T
$30K
GATOGATOS SILVER INC
$30K
FNDASCHWAB STRATEGIC TR
$30K
ESTAESTABLISHMENT LABS HLDGS INC
$30K
RBCAAREPUBLIC BANCORP INC KY
$30K
VRSUSDVERSO CORP
$30K
BIT MINING LIMITED
$30K
1RGREV GROUP INC
$30K
XERIS PHARMACEUTICALS INC
$30K
BRIDGETOWN 2 HOLDINGS LTD
$30K
WQTMWISDOMTREE TR
$30K
TLTDFLEXSHARES TR
$30K
SDVYFIRST TR EXCHANGE-TRADED FD
$30K
OFLXOMEGA FLEX INC
$30K
IESCIES HLDGS INC
$30K
TORCEURADICET BIO INC
$30K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$29K
TSHATAYSHA GENE THERAPIES INC
$29K
EMCLAIRE FINL CORP
$29K
CENTER COAST BRKFLD MLP ENRG
$29K
HYEMVANECK VECTORS ETF TR
$29K
VITLVITAL FARMS INC
$29K
GRCLGRACELL BIOTECHNOLOGIES INC
$29K
ARTNAARTESIAN RES CORP
$29K
OIAINVESCO MUNI INCOME OPP TRST
$29K
BSRRSIERRA BANCORP
$29K
LMNRLIMONEIRA CO
$29K
METROMILE INC
$29K
3TYTITAN MACHY INC
$29K
CRAICRA INTL INC
$29K
WIMIWIMI HOLOGRAM CLOUD INC
$29K
VTGNUSDVISTAGEN THERAPEUTICS INC
$29K
DFPFLAHERTY & CRUMRINE DYNAMIC
$29K
CEF/USPROTT PHYSICAL GOLD & SILVE
$29K
WOODISHARES TR
$29K
I9DNARBUTUS BIOPHARMA CORP
$29K
EVCENTRAVISION COMMUNICATIONS C
$28K
WSBFWATERSTONE FINL INC MD
$28K
MLRMILLER INDS INC TENN
$28K
CNTBCONNECT BIOPHARMA HLDGS LTD
$28K
SERVICENOW INC
$28K
FRHCFREEDOM HLDG CORP NEV
$28K
DMY TECHNOLOGY GROUP INC III
$28K
SEMRSEMRUSH HLDGS INC
$28K
GENIUS BRANDS INTL INC
$28K
ULCCFRONTIER GROUP HLDGS INC
$28K
XOMAXOMA CORP DEL
$28K
FXAINVESCO CURRENCYSHARES AUSTR
$28K
10X CAPITAL VENTURE ACQU COR
$28K
USALIBERTY ALL STAR EQUITY FD
$28K
XPPPROSHARES TR
$28K
GAACAMBRIA ETF TR
$28K
MHLAMAIDEN HOLDINGS LTD
$28K
SRVRPACER FDS TR
$27K
BRZUDIREXION SHS ETF TR
$27K
BTUPEABODY ENGR CORP
$27K
TRIVAGO N V
$27K
LABDUSDDIREXION SHS ETF TR
$27K
EWMISHARES INC
$27K
SSTISHOTSPOTTER INC
$27K
FNCLFIDELITY COVINGTON TRUST
$27K
SOC TELEMED INC
$27K
BATTAMPLIFY ETF TR
$27K
DBLDOUBLELINE OPPORTUNISTIC CR
$27K
THQTEKLA HEALTHCARE OPPORTUNITI
$27K
CATCCAMBRIDGE BANCORP
$27K
AJAX I
$27K
SSRMSSR MNG INC
$27K
SPRUXL FLEET CORP
$27K
2JQGRITSTONE BIO INC
$27K
QUTOUTIAO INC
$26K
NVECNVE CORP
$26K
RSPHINVESCO EXCHANGE TRADED FD T
$26K
RICKRCI HOSPITALITY HLDGS INC
$26K
TMCITREACE MED CONCEPTS INC
$26K
ASTSAST SPACEMOBILE INC
$26K
CLSKCLEANSPARK INC
$26K
NET ELEMENT INC
$26K
HYGHISHARES U S ETF TR
$26K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$26K
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