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)
| Stock | Value |
|---|---|
OIIOCEANEERING INTL INC | $1.1M |
FW2NBANNER CORP | $1.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.1M |
BRKDDIREXION SHS ETF TR | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
NEARISHARES U S ETF TR | $1.1M |
EGBNEAGLE BANCORP INC MD | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
LENLENNAR CORP | $1.1M |
NKTREURNEKTAR THERAPEUTICS | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
ESEESCO TECHNOLOGIES INC | $1.1M |
WWDWOODWARD INC | $1.1M |
GOOGALPHABET INC | $1.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
AVYAUSDAVAYA HLDGS CORP | $1.1M |
SUXSYNNEX CORP | $1.1M |
SFIXSTITCH FIX INC | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
HHYATT HOTELS CORP | $1.1M |
ILCVISHARES TR | $1.1M |
HNIHNI CORP | $1.1M |
IJJISHARES TR | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
CBCVR ENERGY INC | $1.1M |
NFENEW FORTRESS ENERGY INC | $1.1M |
YUSDALLEGHANY CORP MD | $1.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.1M |
ALGALAMO GROUP INC | $1.1M |
INTUINTUIT | $1.1M |
NMIHNMI HLDGS INC | $1.1M |
—MERSANA THERAPEUTICS INC | $1.1M |
OXMOXFORD INDS INC | $1.1M |
NWSNEWS CORP NEW | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
SBG1SEACOAST BKG CORP FLA | $1.1M |
—AVID TECHNOLOGY INC | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
SBSWSIBANYE STILLWATER LTD | $1.1M |
BRKDDIREXION SHS ETF TR | $1.1M |
—MOMENTIVE GLOBAL INC | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
PZTINVESCO EXCH TRADED FD TR II | $1.0M |
ITTITT INC | $1.0M |
RXRXRECURSION PHARMACEUTICALS IN | $1.0M |
NOWSERVICENOW INC | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
—FTAC ATHENA ACQUISITION CORP | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
—OMNICHANNEL ACQUISITION CORP | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
LZBLA Z BOY INC | $1.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.0M |
—890 5TH AVE PARTNERS INC | $1.0M |
DLXDELUXE CORP | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
URBNURBAN OUTFITTERS INC | $1.0M |
CERTCERTARA INC | $1.0M |
GCOGENESCO INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
CDKCDK GLOBAL INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $1.0M |
STOKSTOKE THERAPEUTICS INC | $1.0M |
MLKNMILLER HERMAN INC | $1.0M |
—MONUMENT CIRCLE ACQUISITN CO | $1.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $1.0M |
DNOWNOW INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
—PAE INC | $1.0M |
DINDINE BRANDS GLOBAL INC | $999K |
—BYTE ACQUISITION CORP | $998K |
—NEW VISTA ACQUISITION CORP | $998K |
—SCION TECH GROWTH I | $997K |
ZUOUSDZUORA INC | $997K |
—FTAC HERA ACQUISITION CORP | $996K |
—SHELTER ACQUISITION CORP I | $995K |
—HUDSON EXECUTIVE INVS CORP I | $994K |
—PWP FORWARD ACQUISITION CORP | $993K |
COLMCOLUMBIA SPORTSWEAR CO | $989K |
VGREURVECTOR GROUP LTD | $986K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $985K |
MLABMESA LABS INC | $984K |
VAC2USDVBI VACCINES INC CDA | $981K |
LHCGUSDLHC GROUP INC | $979K |
INVAINNOVIVA INC | $979K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $978K |
—ARCLIGHT CLEAN TRANSITION II | $976K |