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 |
|---|---|
—NEXIMMUNE INC | $5K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $5K |
ASLEAERSALE CORPORATION | $5K |
GUNRFLEXSHARES TR | $5K |
—ALASKA COMMUNICATIONS SYS GR | $4K |
ENLVENLIVEX THERAPEUTICS LTD | $4K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $4K |
KRTKARAT PACKAGING INC | $4K |
—MACQUARIE / FIRST TR GLOBAL | $4K |
GFLWVICTORY PORTFOLIOS II | $4K |
IFRAISHARES TR | $4K |
CLPRCLIPPER RLTY INC | $4K |
OXSQOXFORD SQUARE CAP CORP | $4K |
EZPW 2.375 05/01/25EZCORP INC | $4K |
—SIGILON THERAPEUTICS INC | $4K |
—PROSPECT CAP CORP | $4K |
NEXTNEXTDECADE CORP | $4K |
—HORIZON ACQUISITION CORP | $4K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $4K |
—HUANENG PWR INTL INC | $4K |
—LANDOS BIOPHARMA INC | $4K |
FNDFSCHWAB STRATEGIC TR | $4K |
—CONVEY HLDG PARENT INC | $4K |
TATTTAT TECHNOLOGIES LTD | $4K |
PXLWEURPIXELWORKS INC | $4K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $4K |
AYTUUSDAYTU BIOPHARMA INC | $4K |
THTARGET HOSPITALITY CORP | $4K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $4K |
—ENEL AMERICAS S A | $4K |
—LISTED FD TR | $4K |
TLVGRUPO TELEVISA S A B | $4K |
TXM1TRAVELZOO | $4K |
—ORGANIGRAM HLDGS INC | $4K |
PRTGPORTAGE BIOTECH INC | $4K |
WTMFWISDOMTREE TR | $4K |
—MOSYS INC | $4K |
—HORIZON ACQUISITION CORPORAT | $4K |
QIWQIWI PLC | $4K |
—TORTOISE ESSENTIAL ASSETS IN | $4K |
—ANGION BIOMEDICA CORP | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $4K |
GTXGARRETT MOTION INC | $3K |
CIACHINA EASTN AIRLS LTD | $3K |
FCTFIRST TR SR FLTG RATE INCOME | $3K |
SACHSACHEM CAP CORP | $3K |
—INTERCEPT PHARMACEUTICALS IN | $3K |
VINCVINCERX PHARMA INC | $3K |
IIMINVESCO VALUE MUN INCOME TR | $3K |
—GREENLANE HLDGS INC | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
—J ALEXANDERS HLDGS INC | $3K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3K |
—WAYFAIR INC | $3K |
—PROSHARES TR | $3K |
FNDCSCHWAB STRATEGIC TR | $3K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3K |
AKAFETF SER SOLUTIONS | $3K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $3K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $3K |
NERVGBPMINERVA NEUROSCIENCES INC | $3K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $3K |
BSJPINVESCO EXCH TRD SLF IDX FD | $3K |
DBJPDBX ETF TR | $3K |
—ZYNERBA PHARMACEUTICALS INC | $3K |
BUIBLACKROCK UTILS INFRASTRUCTU | $3K |
—INDIE SEMICONDUCTOR INC | $3K |
BH/ABIGLARI HLDGS INC | $3K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $3K |
—HAPPINESS BIOTECH GROUP LTD | $3K |
AVEMAMERICAN CENTY ETF TR | $3K |
DSMBNY MELLON STRATEGIC MUN BD | $3K |
—AMBAC FINL GROUP INC | $3K |
—OPTIBASE LTD | $3K |
ONDSONDAS HLDGS INC | $3K |
OKURRENEO PHARMACEUTICALS INC | $3K |
—TORTOISE PWR & ENERGY INFRAS | $3K |
NLNL INDS INC | $3K |
ACGPASSOCIATED CAP GROUP INC | $3K |
FAZEURDIREXION SHS ETF TR | $3K |
PROVPROVIDENT FINL HLDGS INC | $3K |
GNPXGENPREX INC | $3K |
PFLTPENNANTPARK FLOATING RATE CA | $3K |
—MOTORSPORT GAMES INC | $3K |
—SHIP FINANCE INTERNATIONAL L | $3K |
YTRAYATRA ONLINE INC | $3K |
ASEAGLOBAL X FDS | $3K |
—APPHARVEST INC | $3K |
VGZVISTA GOLD CORP | $3K |
HEWGUSDISHARES TR | $3K |
—GLOBAL X FDS | $3K |
ASMAVINO SILVER & GOLD MINES LT | $3K |
—NANTHEALTH INC | $3K |
KRMAGLOBAL X FDS | $3K |
—ACER THERAPEUTICS INC | $3K |
VHIVALHI INC NEW | $3K |
—LANDCADIA HOLDINGS III INC | $3K |
ONVOCHFORGANOVO HLDGS INC | $3K |
—CSI COMPRESSCO LP | $2K |
GBRNEW CONCEPT ENERGY INC | $2K |