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 |
|---|---|
CNNECANNAE HLDGS INC | $856K |
ATAIATAI LIFE SCIENCES NV | $856K |
GOLFACUSHNET HLDGS CORP | $853K |
USNAUSANA HEALTH SCIENCES INC | $850K |
UBSIUNITED BANKSHARES INC WEST V | $850K |
FBKFB FINL CORP | $849K |
WABCWESTAMERICA BANCORPORATION | $848K |
HWCHANCOCK WHITNEY CORPORATION | $845K |
PDCOEURPATTERSON COS INC | $844K |
OMEROMEROS CORP | $844K |
BWXSPDR SER TR | $841K |
IXP*ISHARES TR | $841K |
HEZUISHARES TR | $839K |
MGICMAGIC SOFTWARE ENTERPRISES L | $837K |
DOYUDOUYU INTL HLDGS LTD | $837K |
SHENSHENANDOAH TELECOMMUNICATION | $836K |
EIGEMPLOYERS HLDGS INC | $835K |
ALDXALDEYRA THERAPEUTICS INC | $835K |
X 5 11/01/26UNITED STATES STL CORP | $835K |
ASPNASPEN AEROGELS INC | $833K |
FDPFRESH DEL MONTE PRODUCE INC | $833K |
INSPINSPIRE MED SYS INC | $829K |
CFFNCAPITOL FED FINL INC | $829K |
MQMARQETA INC | $828K |
REYNREYNOLDS CONSUMER PRODS INC | $828K |
ALTREURALTAIR ENGR INC | $828K |
EPAMEPAM SYS INC | $827K |
BLNKBLINK CHARGING CO | $826K |
COHUCOHU INC | $824K |
PRTY1EURPARTY CITY HOLDCO INC | $823K |
CBRLCRACKER BARREL OLD CTRY STOR | $823K |
ATROASTRONICS CORP | $823K |
INSM 1.75 01/15/25INSMED INC | $822K |
UBAUSDURSTADT BIDDLE PPTYS INC | $822K |
LESLLESLIES INC | $816K |
BFSSAUL CTRS INC | $815K |
TBBKBANCORP INC DEL | $814K |
NEWREURNEW RELIC INC | $813K |
AVNSAVANOS MED INC | $813K |
AMXNAMERICA MOVIL SAB DE CV | $812K |
AHHARMADA HOFFLER PPTYS INC | $811K |
PRAPROASSURANCE CORP | $810K |
MELI 2 08/15/28MERCADOLIBRE INC | $810K |
CHEFCHEFS WHSE INC | $809K |
JRVRJAMES RIV GROUP LTD | $809K |
SWCHEURSWITCH INC | $806K |
ALVRALLOVIR INC | $804K |
JYNTJOINT CORP | $803K |
STROSUTRO BIOPHARMA INC | $803K |
FXHFIRST TR EXCHANGE TRADED FD | $803K |
—FIRSTCASH INC | $799K |
GMED 1 06/01/23NUVASIVE INC | $799K |
SPAQUSDFISKER INC | $797K |
SXISTANDEX INTL CORP | $796K |
FLWS1 800 FLOWERS COM INC | $794K |
VCRAUSDVOCERA COMMUNICATIONS INC | $794K |
ARCOARCOS DORADOS HOLDINGS INC | $794K |
RBBNRIBBON COMMUNICATIONS INC | $793K |
SPEMSPDR INDEX SHS FDS | $793K |
BCABBIOATLA INC | $792K |
PORPORTLAND GEN ELEC CO | $792K |
HANHAWAIIAN HOLDINGS INC | $791K |
UVVUNIVERSAL CORP VA | $789K |
RVNCEURREVANCE THERAPEUTICS INC | $789K |
DLSWISDOMTREE TR | $789K |
LEGNLEGEND BIOTECH CORP | $788K |
AVNTAVIENT CORPORATION | $786K |
—CLEVELAND-CLIFFS INC NEW | $784K |
SAFTSAFETY INS GROUP INC | $783K |
IDTIDT CORP | $782K |
—IRON SPARK I INC | $781K |
ETSY 0.125 10/01/26ETSY INC | $780K |
IRTCIRHYTHM TECHNOLOGIES INC | $780K |
PIZINVESCO EXCH TRADED FD TR II | $780K |
RYTMRHYTHM PHARMACEUTICALS INC | $780K |
MMXMAVERIX METALS INC | $780K |
PLUSEPLUS INC | $780K |
—RADIUS HEALTH INC | $779K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $779K |
NVRIHARSCO CORP | $776K |
FTDRFRONTDOOR INC | $774K |
BNRBURNING ROCK BIOTECH LTD | $773K |
ELFE L F BEAUTY INC | $773K |
PSFEPAYSAFE LIMITED | $772K |
SMGSCOTTS MIRACLE-GRO CO | $769K |
NSPINSPERITY INC | $768K |
VECOVEECO INSTRS INC DEL | $765K |
IYJISHARES TR | $762K |
DYDYCOM INDS INC | $762K |
RSTEM INC | $762K |
FLBFLUIDIGM CORP DEL | $761K |
NWNNORTHWEST NAT HLDG CO | $761K |
NFGNATIONAL FUEL GAS CO | $760K |
—PLANTRONICS INC NEW | $759K |
—AVANTI ACQUISITION CORP | $758K |
PRLDPRELUDE THERAPEUTICS INC | $758K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $756K |
SYSO YOUNG INTERNATIONAL INC | $755K |
IDGTISHARES TR | $755K |
—SENIOR CONNECT ACQUISITN COR | $755K |