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
IHIISHARES TR
$5.8M
CVETUSDCOVETRUS INC
$5.8M
VYMVANGUARD WHITEHALL FDS
$5.8M
QUREUNIQURE NV
$5.8M
COHREURCOHERENT INC
$5.8M
DOCNDIGITALOCEAN HLDGS INC
$5.8M
VYXNCR CORP NEW
$5.8M
ARMKARAMARK
$5.8M
PAASPAN AMERN SILVER CORP
$5.8M
CHRCHURCHILL DOWNS INC
$5.7M
FIZZNATIONAL BEVERAGE CORP
$5.7M
TVTXTRAVERE THERAPEUTICS INC
$5.7M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$5.7M
HPPHUDSON PAC PPTYS INC
$5.7M
COHRII-VI INC
$5.7M
MDPUSDMEREDITH CORP
$5.7M
FLOFLOWERS FOODS INC
$5.6M
BLBLACKLINE INC
$5.6M
IOOISHARES TR
$5.6M
RHIROBERT HALF INTL INC
$5.6M
ORANYORANGE
$5.6M
ALKSALKERMES PLC
$5.6M
PSNPARSONS CORP DEL
$5.6M
ESNTESSENT GROUP LTD
$5.6M
PEBPEBBLEBROOK HOTEL TR
$5.6M
UANCVR PARTNERS LP
$5.6M
BLKBBLACKBAUD INC
$5.6M
FTCHQFARFETCH LTD
$5.5M
FMXFOMENTO ECONOMICO MEXICANO S
$5.5M
VSSVANGUARD INTL EQUITY INDEX F
$5.5M
BLDRBUILDERS FIRSTSOURCE INC
$5.5M
IWBISHARES TR
$5.5M
DNLIDENALI THERAPEUTICS INC
$5.5M
EWCISHARES INC
$5.5M
AWGASBURY AUTOMOTIVE GROUP INC
$5.5M
RGNXREGENXBIO INC
$5.5M
TELLEURTELLURIAN INC NEW
$5.5M
SRCLSTERICYCLE INC
$5.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$5.5M
EXONE CO
$5.5M
BRKDDIREXION SHS ETF TR
$5.4M
JWNUSDNORDSTROM INC
$5.4M
FOXFOX CORP
$5.4M
DOCUSDPHYSICIANS RLTY TR
$5.4M
MTDRMATADOR RES CO
$5.4M
VEONEER INC
$5.4M
FNFABRINET
$5.4M
BPOPPOPULAR INC
$5.4M
ERIEERIE INDTY CO
$5.4M
LPXLOUISIANA PAC CORP
$5.4M
NDSNNORDSON CORP
$5.4M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$5.4M
SBCSABRA HEALTH CARE REIT INC
$5.4M
BGBUNGE LIMITED
$5.4M
CWBSPDR SER TR
$5.4M
SPX FLOW INC
$5.4M
XLCSELECT SECTOR SPDR TR
$5.4M
RDWRRADWARE LTD
$5.4M
BOTTOMLINE TECH DEL INC
$5.3M
PRGOPERRIGO CO PLC
$5.3M
SDCCQSMILEDIRECTCLUB INC
$5.3M
GELGENESIS ENERGY L P
$5.3M
PS BUSINESS PKS INC CALIF
$5.3M
DOXAMDOCS LTD
$5.3M
SITCUSDSITE CTRS CORP
$5.3M
BLDPBALLARD PWR SYS INC NEW
$5.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.3M
TMTOYOTA MOTOR CORP
$5.3M
LEGLEGGETT & PLATT INC
$5.3M
PSTGPURE STORAGE INC
$5.3M
BP MIDSTREAM PARTNERS LP
$5.3M
SKYYFIRST TR EXCHANGE TRADED FD
$5.3M
FEZSPDR INDEX SHS FDS
$5.2M
ALLKGUSDALLAKOS INC
$5.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$5.2M
VSHVISHAY INTERTECHNOLOGY INC
$5.2M
9KGNEXTIER OILFIELD SOLUTIONS
$5.2M
SRPTSAREPTA THERAPEUTICS INC
$5.2M
RWTREDWOOD TR INC
$5.2M
SOFISOFI TECHNOLOGIES INC
$5.2M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$5.2M
GPIGROUP 1 AUTOMOTIVE INC
$5.2M
MTHMERITAGE HOMES CORP
$5.2M
VREXVAREX IMAGING CORP
$5.2M
OLNOLIN CORP
$5.1M
RGAREINSURANCE GRP OF AMERICA I
$5.1M
MOATVANECK ETF TRUST
$5.1M
QNCXCORTEXYME INC
$5.1M
MANHMANHATTAN ASSOCIATES INC
$5.1M
WBWEIBO CORP
$5.1M
KLICKULICKE & SOFFA INDS INC
$5.1M
NSZNETSCOUT SYS INC
$5.1M
ACHCACADIA HEALTHCARE COMPANY IN
$5.1M
HJENDIREXION SHS ETF TR
$5.1M
TPHTRI POINTE HOMES INC
$5.0M
AZEKAZEK CO INC
$5.0M
PCEFINVESCO EXCH TRADED FD TR II
$5.0M
LEALEAR CORP
$5.0M
IBNICICI BANK LIMITED
$5.0M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$5.0M
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