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
VIAVVIAVI SOLUTIONS INC
$2.6M
JACKJACK IN THE BOX INC
$2.6M
SUMO2EURSUMO LOGIC INC
$2.6M
YRIYAMANA GOLD INC
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$2.6M
UMBFUMB FINL CORP
$2.6M
AATAMERICAN ASSETS TR INC
$2.6M
ARNAEURARENA PHARMACEUTICALS INC
$2.6M
NUBDNUSHARES ETF TR
$2.6M
PINCPREMIER INC
$2.6M
OCGNOCUGEN INC
$2.6M
MRUSMERUS N V
$2.6M
WLLWHITING PETE CORP NEW
$2.6M
CSLCARLISLE COS INC
$2.6M
DICERNA PHARMACEUTICALS INC
$2.6M
LADLITHIA MTRS INC
$2.6M
IMGNEURIMMUNOGEN INC
$2.6M
CWSTCASELLA WASTE SYS INC
$2.6M
GSIEGOLDMAN SACHS ETF TR
$2.5M
FELEFRANKLIN ELEC INC
$2.5M
SKINTHE BEAUTY HEALTH COMPANY
$2.5M
AGIOAGIOS PHARMACEUTICALS INC
$2.5M
PROTALIX BIOTHERAPEUTICS INC
$2.5M
SSDSIMPSON MFG INC
$2.5M
DIODDIODES INC
$2.5M
UNFIUNITED NAT FOODS INC
$2.5M
LSPDLIGHTSPEED COMMERCE INC
$2.5M
ONTOONTO INNOVATION INC
$2.5M
INDAISHARES TR
$2.5M
JREJANUS DETROIT STR TR
$2.5M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.5M
SAVESPIRIT AIRLS INC
$2.5M
SSTKSHUTTERSTOCK INC
$2.5M
GPMTGRANITE PT MTG TR INC
$2.5M
FSECFIDELITY MERRIMACK STR TR
$2.5M
WF2WINTRUST FINL CORP
$2.5M
BONDPIMCO ETF TR
$2.5M
KISMET ACQUISITION TWO CORP
$2.5M
UNFUNIFIRST CORP MASS
$2.5M
CIKCREDIT SUISSE GROUP
$2.5M
SFBSSERVISFIRST BANCSHARES INC
$2.5M
PIRSPIERIS PHARMACEUTICALS INC
$2.5M
MOTION ACQUISITION CORP
$2.4M
TNETTRINET GROUP INC
$2.4M
NJRNEW JERSEY RES CORP
$2.4M
IYWISHARES TR
$2.4M
BRSPBRIGHTSPIRE CAPITAL INC
$2.4M
D0ADADA NEXUS LTD
$2.4M
IJTISHARES TR
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
WARBURG PINCUS CAPTAL CORP I
$2.4M
RCKTROCKET PHARMACEUTICALS INC
$2.4M
CNMDCONMED CORP
$2.4M
WDWALKER & DUNLOP INC
$2.4M
SONOSONOS INC
$2.4M
KREFKKR REAL ESTATE FIN TR INC
$2.4M
SAVACASSAVA SCIENCES INC
$2.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$2.4M
IGMISHARES TR
$2.4M
HGVHILTON GRAND VACATIONS INC
$2.4M
CALYCALLAWAY GOLF CO
$2.4M
WKCWORLD FUEL SVCS CORP
$2.4M
NGVTINGEVITY CORP
$2.4M
DEAEASTERLY GOVT PPTYS INC
$2.4M
IMVTIMMUNOVANT INC
$2.4M
QA4AGENTHERM INC
$2.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.4M
MSMMSC INDL DIRECT INC
$2.4M
HYDVANECK ETF TRUST
$2.4M
07WAMR COOPER GROUP INC
$2.4M
METALS ACQUISITION CORP
$2.4M
PCHPOTLATCHDELTIC CORPORATION
$2.4M
MMSIMERIT MED SYS INC
$2.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.3M
DMTKQDERMTECH INC
$2.3M
ICFISHARES TR
$2.3M
SG7SAGE THERAPEUTICS INC
$2.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$2.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.3M
8INSYNEOS HEALTH INC
$2.3M
MDMEDNAX INC
$2.3M
GOSSGOSSAMER BIO INC
$2.3M
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$2.3M
VONAGE HLDGS CORP
$2.3M
PLNTPLANET FITNESS INC
$2.3M
MASON INDUSTRIAL TECHNOLGY I
$2.3M
APLSAPELLIS PHARMACEUTICALS INC
$2.3M
R1 RCM INC
$2.3M
TURNING POINT THERAPEUTICS I
$2.3M
BIPBROOKFIELD INFRAST PARTNERS
$2.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.3M
GP STRATEGIES CORP
$2.3M
LECOLINCOLN ELEC HLDGS INC
$2.3M
GDOTGREEN DOT CORP
$2.3M
0OIASOLARWINDS CORP
$2.3M
COLUMBIA PPTY TR INC
$2.3M
VTYVERINT SYS INC
$2.3M
DOMODOMO INC
$2.3M
VICRVICOR CORP
$2.3M
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