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
ARIAPOLLO COML REAL EST FIN INC
$7.4M
DEIDOUGLAS EMMETT INC
$7.4M
VSCOVICTORIAS SECRET AND CO
$7.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7.3M
XMMOINVESCO EXCHANGE TRADED FD T
$7.3M
IIPRINNOVATIVE INDL PPTYS INC
$7.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.3M
TWOEURTWO HBRS INVT CORP
$7.2M
NSUSDNUSTAR ENERGY LP
$7.2M
YETIYETI HLDGS INC
$7.1M
WBSWEBSTER FINL CORP CONN
$7.1M
AEBAALLETE INC
$7.1M
CRESTWOOD EQUITY PARTNERS LP
$7.1M
IRBTQIROBOT CORP
$7.1M
AQLTISHARES TR
$7.1M
$7.0M
NSANATIONAL STORAGE AFFILIATES
$7.0M
VSTVISTRA CORP
$6.9M
LYDALL INC
$6.9M
PDCEUSDPDC ENERGY INC
$6.9M
GOLDEN NUGGET ONLINE GAMIN
$6.9M
FT2FIRST HORIZON CORPORATION
$6.9M
PATHUIPATH INC
$6.8M
LAMRLAMAR ADVERTISING CO NEW
$6.8M
PMTPENNYMAC MTG INVT TR
$6.8M
PWRQUANTA SVCS INC
$6.8M
NYMTEURNEW YORK MTG TR INC
$6.7M
TRUTRANSUNION
$6.7M
RPMRPM INTL INC
$6.7M
CMACOMERICA INC
$6.7M
ATLAS AIR WORLDWIDE HLDGS IN
$6.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.7M
PWIPOWER INTEGRATIONS INC
$6.7M
JEFJEFFERIES FINL GROUP INC
$6.7M
AMCAMC ENTMT HLDGS INC
$6.7M
SHAKSHAKE SHACK INC
$6.6M
PKPARK HOTELS & RESORTS INC
$6.6M
CGCARLYLE GROUP INC
$6.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.5M
MAXREURMAXAR TECHNOLOGIES INC
$6.5M
ASANASANA INC
$6.5M
FEYECHFFIREEYE INC
$6.5M
TNDMTANDEM DIABETES CARE INC
$6.5M
HIWHIGHWOODS PPTYS INC
$6.5M
BEPBROOKFIELD RENEWABLE PARTNER
$6.5M
LXPUSDLEXINGTON REALTY TRUST
$6.5M
FICOFAIR ISAAC CORP
$6.5M
LPLALPL FINL HLDGS INC
$6.4M
VNQVANGUARD INDEX FDS
$6.4M
RODMLATTICE STRATEGIES TR
$6.4M
HUBBHUBBELL INC
$6.4M
MFAUSDMFA FINL INC
$6.4M
GIB/ACGI INC
$6.4M
DECKDECKERS OUTDOOR CORP
$6.4M
OGNORGANON & CO
$6.4M
ILFISHARES TR
$6.3M
MACMACERICH CO
$6.3M
XRXXEROX HOLDINGS CORP
$6.3M
0J7QIAC INTERACTIVECORP NEW
$6.2M
FLEXSHARES TR
$6.2M
EVREVERCORE INC
$6.2M
GNTXGENTEX CORP
$6.2M
SCISERVICE CORP INTL
$6.2M
JOYYJOYY INC
$6.2M
WMSADVANCED DRAIN SYS INC DEL
$6.2M
UGIUGI CORP NEW
$6.2M
JBLUJETBLUE AWYS CORP
$6.2M
UEOWESTLAKE CHEM CORP
$6.2M
RHPRYMAN HOSPITALITY PPTYS INC
$6.1M
DISCKUSDDISCOVERY INC
$6.1M
NBIXNEUROCRINE BIOSCIENCES INC
$6.1M
VCSHVANGUARD SCOTTSDALE FDS
$6.1M
2L9BLUEPRINT MEDICINES CORP
$6.1M
JBLJABIL INC
$6.1M
AZPNUSDASPEN TECHNOLOGY INC
$6.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$6.0M
MRCYMERCURY SYS INC
$6.0M
AQN.TOALGONQUIN PWR UTILS CORP
$6.0M
ATHMAUTOHOME INC
$6.0M
SIGSIGNET JEWELERS LIMITED
$6.0M
PTCPTC INC
$6.0M
GOGLGOLDEN OCEAN GROUP LTD
$6.0M
TDVPROSHARES TR
$6.0M
HRBBLOCK H & R INC
$6.0M
THOTHOR INDS INC
$6.0M
INMDINMODE LTD
$5.9M
ORIOLD REP INTL CORP
$5.9M
AMZNAMAZON COM INC
$5.9M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.9M
SPSCSPS COMM INC
$5.9M
SIRIEURSIRIUS XM HOLDINGS INC
$5.9M
LIESUN LIFE FINANCIAL INC.
$5.9M
MORNMORNINGSTAR INC
$5.9M
BERYEURBERRY GLOBAL GROUP INC
$5.8M
DAYCERIDIAN HCM HLDG INC
$5.8M
SEESEALED AIR CORP NEW
$5.8M
KCKINGSOFT CLOUD HLDGS LTD
$5.8M
ACVAACV AUCTIONS INC
$5.8M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$5.8M
ALVAUTOLIV INC
$5.8M
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