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 |
|---|---|
—QUTOUTIAO INC | $26K |
HYGHISHARES U S ETF TR | $26K |
NVECNVE CORP | $26K |
TMCITREACE MED CONCEPTS INC | $26K |
RSPHINVESCO EXCHANGE TRADED FD T | $26K |
CRDFCARDIFF ONCOLOGY INC | $26K |
OPPRIVERNORTH DOUBLELINE STRATE | $26K |
NGDNEW GOLD INC CDA | $26K |
AGQPROSHARES TR | $25K |
BHGBRIGHT HEALTH GROUP INC | $25K |
PCYOPURE CYCLE CORP | $25K |
KZRKEZAR LIFE SCIENCES INC | $25K |
TTITETRA TECHNOLOGIES INC DEL | $25K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $25K |
DHSWISDOMTREE TR | $25K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $25K |
IMUXIMMUNIC INC | $25K |
—GRAN TIERRA ENERGY INC | $25K |
QTUMETF SER SOLUTIONS | $25K |
—PROSHARES TR II | $25K |
NATNORDIC AMERICAN TANKERS LIMI | $25K |
TBFPROSHARES TR | $25K |
SGOLABERDEEN STD GOLD ETF TR | $25K |
NCANUVEEN CALIFORNIA MUNI VLU F | $25K |
HBBHAMILTON BEACH BRANDS HLDG C | $25K |
SFSTSOUTHERN FIRST BANCSHARES | $25K |
YINNEURDIREXION SHS ETF TR | $25K |
NVVENUVVE HOLDING CORP | $25K |
LFSTLIFESTANCE HEALTH GROUP INC | $24K |
CURICURIOSITYSTREAM INC | $24K |
OPRTOPORTUN FINL CORP | $24K |
EDDMORGAN STANLEY EMERGING MKTS | $24K |
SUSCISHARES TR | $24K |
CNTACENTESSA PHARMACEUTICALS PLC | $24K |
AVDLAVADEL PHARMACEUTICALS PLC | $24K |
—HELIX ENERGY SOLUTIONS GRP I | $24K |
USIGISHARES TR | $24K |
SPISPI ENERGY CO LTD | $24K |
MRCCLMONROE CAP CORP | $24K |
GLDM1USDWORLD GOLD TR | $24K |
BNFTEURBENEFITFOCUS INC | $24K |
SLDBSOLID BIOSCIENCES INC | $24K |
NDLSUSDNOODLES & CO | $24K |
AESCAES CORP | $24K |
EWOISHARES INC | $24K |
—EROS STX GLOBAL CORPORATION | $24K |
FRPHFRP HLDGS INC | $24K |
—ATLANTIC CAP BANCSHARES INC | $24K |
—MACQUARIE GLOBAL INFRASTRUCT | $24K |
MCFTMASTERCRAFT BOAT HLDGS INC | $24K |
DBAWDBX ETF TR | $24K |
GQREFLEXSHARES TR | $24K |
GMED 0.375 03/15/25NUVASIVE INC | $24K |
TCPCBLACKROCK TCP CAPITAL CORP | $23K |
BFORALPS ETF TR | $23K |
—GAMIDA CELL LTD | $23K |
MCBMETROPOLITAN BK HLDG CORP | $23K |
UFPTUFP TECHNOLOGIES INC | $23K |
CDZICADIZ INC | $23K |
EEXEMERALD HOLDING INC | $23K |
EBMTEAGLE BANCORP MONT INC | $23K |
RYIVIRACTA THERAPEUTICS INC | $23K |
—DECARBONIZATION PLUS ACQU CO | $23K |
GIISPDR INDEX SHS FDS | $23K |
WIPSPDR SER TR | $23K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $23K |
—SGOCO GROUP LTD | $23K |
PHIPLDT INC | $23K |
DXCM 0.75 12/01/23DEXCOM INC | $23K |
ASRGRUPO AEROPORTUARIO DEL SURE | $23K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $23K |
BXCBLUELINX HLDGS INC | $23K |
—CASPER SLEEP INC | $23K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $23K |
TDWTIDEWATER INC NEW | $23K |
CETCENTRAL SECS CORP | $23K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $23K |
AUTLAUTOLUS THERAPEUTICS PLC | $22K |
CGEMCULLINAN ONCOLOGY INC | $22K |
LABUUSDDIREXION SHS ETF TR | $22K |
MYPSPLAYSTUDIOS INC | $22K |
—META MATERIALS INC | $22K |
CSMPROSHARES TR | $22K |
OOMAOOMA INC | $22K |
IGEBISHARES TR | $22K |
NXGCUSHING NEXTGEN INFRA INCM F | $22K |
—VIDLER WATER RESOUCES INC | $22K |
ESPOVANECK VECTORS ETF TR | $22K |
PBPINVESCO EXCHANGE TRADED FD T | $22K |
FRSTPRIMIS FINANCIAL CORP | $22K |
WTBAWEST BANCORPORATION INC | $22K |
SPFFGLOBAL X FDS | $22K |
OPYOPPENHEIMER HLDGS INC | $22K |
SIENUSDSIENTRA INC | $22K |
DSGRLAWSON PRODS INC | $22K |
—ACCELERATE DIAGNOSTICS INC | $22K |
CECOCECO ENVIRONMENTAL CORP | $22K |
DFACDIMENSIONAL ETF TRUST | $22K |
—ONCOCYTE CORP | $22K |
XNETXUNLEI LTD | $21K |