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)

StockValue
WRKUSDWESTROCK CO
$9.8M
0E41ENLINK MIDSTREAM LLC
$9.7M
NAVINAVIENT CORPORATION
$9.7M
PHRPHREESIA INC
$9.7M
NTLAINTELLIA THERAPEUTICS INC
$9.7M
NWSANEWS CORP NEW
$9.6M
HEIHEICO CORP NEW
$9.6M
SMSM ENERGY CO
$9.6M
CVA1EURCOVANTA HLDG CORP
$9.6M
TECK/BTECK RESOURCES LTD
$9.6M
TUYATUYA INC
$9.5M
BYDBOYD GAMING CORP
$9.5M
INTERSECT ENT INC
$9.5M
UAAUNDER ARMOUR INC
$9.4M
EWMISHARES INC
$9.4M
RSRELIANCE STEEL & ALUMINUM CO
$9.4M
CPBCAMPBELL SOUP CO
$9.4M
GDDYGODADDY INC
$9.4M
BMBLBUMBLE INC
$9.3M
MTUMISHARES TR
$9.3M
NTNXNUTANIX INC
$9.3M
MGNIMAGNITE INC
$9.3M
TOLTOLL BROTHERS INC
$9.3M
GLGLOBE LIFE INC
$9.3M
LKQ1LKQ CORP
$9.2M
ONCBEIGENE LTD
$9.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$9.2M
OMFONEMAIN HLDGS INC
$9.2M
CADEEURCADENCE BANCORPORATION
$9.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$9.1M
RAVEN INDS INC
$9.1M
ICLRICON PLC
$9.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$9.0M
MEDPMEDPACE HLDGS INC
$9.0M
JLLJONES LANG LASALLE INC
$8.9M
HSICHENRY SCHEIN INC
$8.9M
HRUSDHEALTHCARE RLTY TR
$8.9M
EMNEASTMAN CHEM CO
$8.9M
DKSDICKS SPORTING GOODS INC
$8.8M
CIMCHIMERA INVT CORP
$8.8M
FDNFIRST TR EXCHANGE-TRADED FD
$8.8M
ESGUISHARES TR
$8.8M
VBRVANGUARD INDEX FDS
$8.6M
CCKCROWN HLDGS INC
$8.6M
VBKVANGUARD INDEX FDS
$8.6M
BFHALLIANCE DATA SYSTEMS CORP
$8.6M
EPIWISDOMTREE TR
$8.5M
SPLVINVESCO EXCH TRADED FD TR II
$8.5M
ABRARBOR REALTY TRUST INC
$8.5M
GTLSCHART INDS INC
$8.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$8.5M
AMERICAN NATIONAL GROUP INC
$8.4M
DTDYNATRACE INC
$8.3M
TRNOTERRENO RLTY CORP
$8.3M
AFGAMERICAN FINL GROUP INC OHIO
$8.3M
FXCINVESCO CURRENCYSHARES CDN D
$8.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$8.2M
UTHUNITED THERAPEUTICS CORP DEL
$8.2M
MURMURPHY OIL CORP
$8.2M
LSTRLANDSTAR SYS INC
$8.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$8.1M
BIOHAVEN PHARMACTL HLDG CO L
$8.1M
ANGLVANECK ETF TRUST
$8.1M
BAPCREDICORP LTD
$8.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$8.1M
RXTRACKSPACE TECHNOLOGY INC
$8.1M
CWCURTISS WRIGHT CORP
$8.0M
HAEHAEMONETICS CORP MASS
$8.0M
HFCUSDHOLLYFRONTIER CORP
$8.0M
EQTEQT CORP
$8.0M
BOTZGLOBAL X FDS
$7.9M
NWLNEWELL BRANDS INC
$7.9M
GLOBGLOBANT S A
$7.9M
TAPMOLSON COORS BEVERAGE CO
$7.9M
AMANTERO MIDSTREAM CORP
$7.9M
EFVISHARES TR
$7.8M
CUZCOUSINS PPTYS INC
$7.8M
ZIONZIONS BANCORPORATION N A
$7.8M
IYHISHARES TR
$7.7M
CPECALLON PETE CO DEL
$7.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.7M
MAGELLAN HEALTH INC
$7.6M
TRHCEURTABULA RASA HEALTHCARE INC
$7.6M
OWLBLUE OWL CAPITAL INC
$7.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$7.6M
SLG2EURSL GREEN RLTY CORP
$7.6M
RRCRANGE RES CORP
$7.6M
APPSDIGITAL TURBINE INC
$7.6M
BLDTOPBUILD CORP
$7.6M
WWEUSDWORLD WRESTLING ENTMT INC
$7.6M
BCSBARCLAYS PLC
$7.5M
GSKGLAXOSMITHKLINE PLC
$7.5M
CLFCLEVELAND-CLIFFS INC NEW
$7.5M
BWXTBWX TECHNOLOGIES INC
$7.5M
TREXTREX CO INC
$7.5M
DISHDISH NETWORK CORPORATION
$7.5M
FNDFLOOR & DECOR HLDGS INC
$7.5M
PIIPOLARIS INC
$7.4M
DEODIAGEO PLC
$7.4M
IVREURINVESCO MORTGAGE CAPITAL INC
$7.4M
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