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
GSIGGOLDMAN SACHS ETF TR
$5.0M
HYCROFT MINING HOLDING CORP
$5.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$5.0M
NGMUSDNGM BIOPHARMACEUTICALS INC
$5.0M
LGNDLIGAND PHARMACEUTICALS INC
$5.0M
APLEAPPLE HOSPITALITY REIT INC
$5.0M
GXDWGLOBAL X FDS
$5.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$5.0M
RYAAYRYANAIR HOLDINGS PLC
$4.9M
CDEVEURCENTENNIAL RESOURCE DEV INC
$4.9M
CIENCIENA CORP
$4.9M
SIMON PROPERTY GRP ACQ HOLDI
$4.9M
ALRMALARM COM HLDGS INC
$4.9M
HOGHARLEY DAVIDSON INC
$4.9M
ATRAGBXATARA BIOTHERAPEUTICS INC
$4.8M
LAZRLUMINAR TECHNOLOGIES INC
$4.8M
VIRVIR BIOTECHNOLOGY INC
$4.8M
IPGPIPG PHOTONICS CORP
$4.8M
JBGSJBG SMITH PPTYS
$4.8M
EVHEVOLENT HEALTH INC
$4.8M
RPDRAPID7 INC
$4.8M
NEONEOGENOMICS INC
$4.8M
UHSUNIVERSAL HLTH SVCS INC
$4.8M
FMHIFIRST TR EXCH TRADED FD III
$4.8M
GREENSKY INC
$4.7M
AXTAAXALTA COATING SYS LTD
$4.7M
RPRXROYALTY PHARMA PLC
$4.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$4.7M
PLANUSDANAPLAN INC
$4.7M
NHINATIONAL HEALTH INVS INC
$4.7M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$4.7M
EVBGEUREVERBRIDGE INC
$4.7M
OSGAMBAC FINL GROUP INC
$4.7M
MATXMATSON INC
$4.7M
CVECENOVUS ENERGY INC
$4.7M
NOVNOV INC
$4.7M
CTRECARETRUST REIT INC
$4.6M
HCQAMN HEALTHCARE SVCS INC
$4.6M
EPRTESSENTIAL PPTYS RLTY TR INC
$4.6M
RBCRBC BEARINGS INC
$4.6M
MTZMASTEC INC
$4.6M
CA8ACACI INTL INC
$4.6M
TMDVPROSHARES TR
$4.6M
IWRISHARES TR
$4.6M
ACWIISHARES TR
$4.6M
WTRGESSENTIAL UTILS INC
$4.5M
HP5AEQUITY COMWLTH
$4.5M
LBTYBLIBERTY GLOBAL PLC
$4.5M
MITKMITEK SYS INC
$4.5M
OSPNONESPAN INC
$4.5M
SSBUSDSOUTHSTATE CORPORATION
$4.5M
DVADAVITA INC
$4.5M
BANDBANDWIDTH INC
$4.5M
GHGUARDANT HEALTH INC
$4.5M
BONANZA CREEK ENERGY INC
$4.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.5M
OPTUALTICE USA INC
$4.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.5M
CDPCORPORATE OFFICE PPTYS TR
$4.5M
RGENREPLIGEN CORP
$4.5M
PINGUSDPING IDENTITY HLDG CORP
$4.5M
REGIEURRENEWABLE ENERGY GROUP INC
$4.5M
RSPINVESCO EXCHANGE TRADED FD T
$4.5M
DXCDXC TECHNOLOGY CO
$4.5M
TMHCTAYLOR MORRISON HOME CORP
$4.4M
RNRRENAISSANCERE HLDGS LTD
$4.4M
APPNAPPIAN CORP
$4.4M
SYU1SYNOVUS FINL CORP
$4.4M
TG7TRIUMPH GROUP INC NEW
$4.4M
OASIS MIDSTREAM PARTNERS LP
$4.4M
FAFFIRST AMERN FINL CORP
$4.4M
STSENSATA TECHNOLOGIES HLDG PL
$4.4M
CXCEMEX SAB DE CV
$4.4M
GOTUGAOTU TECHEDU INC
$4.3M
R6C2ROYAL DUTCH SHELL PLC
$4.3M
PBFPBF ENERGY INC
$4.3M
EXPOEXPONENT INC
$4.3M
QSRRESTAURANT BRANDS INTL INC
$4.3M
AMGAFFILIATED MANAGERS GROUP IN
$4.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.3M
MYGNMYRIAD GENETICS INC
$4.3M
ARWARROW ELECTRS INC
$4.3M
VEUVANGUARD INTL EQUITY INDEX F
$4.3M
RLAYRELAY THERAPEUTICS INC
$4.2M
DSP GROUPS INC
$4.2M
HALOHALOZYME THERAPEUTICS INC
$4.2M
MOG/AMOOG INC
$4.2M
LGIHLGI HOMES INC
$4.2M
RRYDER SYS INC
$4.2M
CMPCOMPASS MINERALS INTL INC
$4.2M
HEPUSDHOLLY ENERGY PARTNERS L P
$4.1M
EXPEAGLE MATLS INC
$4.1M
NWGNATWEST GROUP PLC
$4.1M
35VVEON LTD
$4.1M
ISIIONIS PHARMACEUTICALS INC
$4.1M
JHGJANUS HENDERSON GROUP PLC
$4.1M
FUBOFUBOTV INC
$4.1M
CYTKCYTOKINETICS INC
$4.1M
HOMBHOME BANCSHARES INC
$4.0M
ICLICL GROUP LTD
$4.0M
PreviousPage 14 of 51Next