CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3M
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| Stock | Value |
|---|---|
MXCTGBXMAXCYTE INC | $629K |
VNET21VIANET GROUP INC | $627K |
—VAPOTHERM INC | $627K |
BL 0.125 08/01/24BLACKLINE INC | $626K |
BG3BIG 5 SPORTING GOODS CORP | $626K |
—SHIFT TECHNOLOGIES INC | $625K |
CUTREURCUTERA INC | $625K |
JPXAEROVIRONMENT INC | $624K |
HCQAMN HEALTHCARE SVCS INC | $624K |
—BANCORPSOUTH BK TUPELO MISS | $623K |
SONYSONY GROUP CORPORATION | $623K |
FMXFOMENTO ECONOMICO MEXICANO S | $622K |
ANETEURARISTA NETWORKS INC | $622K |
EWEDWARDS LIFESCIENCES CORP | $621K |
DCOMDIME CMNTY BANCSHARES INC | $621K |
EFAVISHARES TR | $619K |
GFFGRIFFON CORP | $619K |
TDYTELEDYNE TECHNOLOGIES INC | $618K |
ICHRICHOR HOLDINGS | $618K |
SCHLSCHOLASTIC CORP | $618K |
GQ9SPDR GOLD TR | $617K |
BVNCOMPANIA DE MINAS BUENAVENTU | $615K |
—FAR PEAK ACQUISITION CORP | $615K |
DARDARLING INGREDIENTS INC | $615K |
PLABPHOTRONICS INC | $614K |
HOODROBINHOOD MKTS INC | $613K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $613K |
ANABANAPTYSBIO INC | $612K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $611K |
PRKSSEAWORLD ENTMT INC | $611K |
INGNINOGEN INC | $611K |
LILALIBERTY LATIN AMERICA LTD | $611K |
CWTCALIFORNIA WTR SVC GROUP | $611K |
WAFDWASHINGTON FED INC | $610K |
GSHDGOOSEHEAD INS INC | $609K |
TEXTEREX CORP NEW | $607K |
PFBCPREFERRED BK LOS ANGELES CA | $607K |
SRPTSAREPTA THERAPEUTICS INC | $606K |
FDTFIRST TR EXCH TRD ALPHDX FD | $605K |
BAMBROOKFIELD ASSET MGMT INC | $603K |
BLKBBLACKBAUD INC | $603K |
FISFIDELITY NATL INFORMATION SV | $602K |
OKEONEOK INC NEW | $601K |
WNCWABASH NATL CORP | $601K |
IYEISHARES TR | $601K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $599K |
TTCTORO CO | $599K |
BILIBILIBILI INC | $598K |
VCLTVANGUARD SCOTTSDALE FDS | $598K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $598K |
AFRMAFFIRM HLDGS INC | $597K |
SEDGSOLAREDGE TECHNOLOGIES INC | $597K |
IUSGISHARES TR | $597K |
DRQEURDRIL-QUIP INC | $597K |
BBYBEST BUY INC | $597K |
MIDD 1 09/01/25MIDDLEBY CORP | $596K |
CLOUGLOBAL X FDS | $596K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $596K |
—SCION TECH GROWTH II | $596K |
CRCCANADIAN NAT RES LTD | $595K |
UMPQUSDUMPQUA HLDGS CORP | $595K |
YELPYELP INC | $594K |
MGTXMEIRAGTX HLDGS PLC | $594K |
ETRENTERGY CORP NEW | $594K |
KBR 2.5 11/01/23KBR INC | $593K |
QNSTQUINSTREET INC | $593K |
DISDISNEY WALT CO | $592K |
SNEXSTONEX GROUP INC | $591K |
VKTXVIKING THERAPEUTICS INC | $591K |
FOXFOX CORP | $591K |
MSIMOTOROLA SOLUTIONS INC | $589K |
XPOXPO LOGISTICS INC | $589K |
DSIISHARES TR | $589K |
IJHISHARES TR | $588K |
FDSFACTSET RESH SYS INC | $587K |
ENRENERGIZER HLDGS INC NEW | $586K |
SHMSPDR SER TR | $586K |
ADBEADOBE SYSTEMS INCORPORATED | $585K |
CRWDCROWDSTRIKE HLDGS INC | $583K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $583K |
UWMCUWM HOLDINGS CORPORATION | $583K |
THD*ISHARES INC | $582K |
CVXCHEVRON CORP NEW | $582K |
SDGRSCHRODINGER INC | $581K |
PRIMPRIMORIS SVCS CORP | $581K |
QSIIEURNEXTGEN HEALTHCARE INC | $581K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $580K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $580K |
LQDTLIQUIDITY SVCS INC | $580K |
LSPDLIGHTSPEED COMMERCE INC | $580K |
LMATLEMAITRE VASCULAR INC | $579K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $578K |
IEIISHARES TR | $577K |
STLASTELLANTIS N.V | $577K |
PNQIINVESCO EXCHANGE TRADED FD T | $576K |
ARGXARGENX SE | $576K |
2362120DSINCLAIR BROADCAST GROUP INC | $576K |
PDPINVESCO EXCHANGE TRADED FD T | $576K |
FTNTFORTINET INC | $574K |
EWTISHARES INC | $574K |