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 |
|---|---|
KIDSORTHOPEDIATRICS CORP | $754K |
—TIVITY HEALTH INC | $754K |
EDVVANGUARD WORLD FD | $753K |
APGAPI GROUP CORP | $750K |
PARRPAR PAC HOLDINGS INC | $750K |
CATYCATHAY GEN BANCORP | $748K |
PENGSMART GLOBAL HLDGS INC | $747K |
HCCWARRIOR MET COAL INC | $747K |
—ONECONNECT FINL TECHNOLOGY C | $747K |
MTRNMATERION CORP | $747K |
SWSSMITH & WESSON BRANDS INC | $746K |
JT5MUELLER WTR PRODS INC | $744K |
BIIIBLACK SPADE ACQUISITION CO | $744K |
AMRCAMERESCO INC | $742K |
FHIFEDERATED HERMES INC | $741K |
JOEST JOE CO | $741K |
FCFFIRST COMWLTH FINL CORP PA | $741K |
VVXVECTRUS INC | $741K |
PAYOPAYONEER GLOBAL INC | $741K |
—HUDSON EXECUTIVE INVES III | $739K |
OFGOFG BANCORP | $738K |
AROCARCHROCK INC | $737K |
KROSKEROS THERAPEUTICS INC | $736K |
ALXALEXANDERS INC | $732K |
MATWMATTHEWS INTL CORP | $732K |
EXPIEXP WORLD HLDGS INC | $731K |
PAMPAMPA ENERGIA S A | $731K |
IPARINTER PARFUMS INC | $730K |
WSBCWESBANCO INC | $730K |
PRCHPORCH GROUP INC | $727K |
SKMEURSK TELECOM LTD | $727K |
TRTN-PATRITON INTL LTD | $726K |
ASBASSOCIATED BANC CORP | $726K |
IYTISHARES TR | $725K |
CALXCALIX INC | $725K |
SCHOSCHWAB STRATEGIC TR | $723K |
NYFISHARES TR | $723K |
SAMBOSTON BEER INC | $723K |
—LIMELIGHT NETWORKS INC | $722K |
TUPTUPPERWARE BRANDS CORP | $722K |
NPKNATIONAL PRESTO INDS INC | $721K |
ZZFCARPARTS COM INC | $719K |
LPGDORIAN LPG LTD | $718K |
CALMCAL MAINE FOODS INC | $717K |
CXWCORECIVIC INC | $715K |
CNMCORE & MAIN INC | $715K |
EWGISHARES INC | $713K |
SOHUSOHU COM LTD | $712K |
SIFYUSDSIFY TECHNOLOGIES LTD | $711K |
ANGOANGIODYNAMICS INC | $709K |
A3IAMERISAFE INC | $708K |
GPROGOPRO INC | $707K |
IDLVINVESCO EXCH TRADED FD TR II | $707K |
XMLVINVESCO EXCH TRADED FD TR II | $706K |
PRAXPRAXIS PRECISION MEDICINES I | $705K |
BB3BROOKLINE BANCORP INC DEL | $705K |
NBHCNATIONAL BK HLDGS CORP | $705K |
GDYNGRID DYNAMICS HLDGS INC | $703K |
—CREE INC | $702K |
CHPTCHARGEPOINT HOLDINGS INC | $701K |
CPRXCATALYST PHARMACEUTICALS INC | $701K |
ADTNEURADTRAN INC | $700K |
AKROAKERO THERAPEUTICS INC | $699K |
XSVMINVESCO EXCHANGE TRADED FD T | $698K |
SBSISOUTHSIDE BANCSHARES INC | $698K |
RIGTRANSOCEAN LTD | $697K |
SPNSSAPIENS INTL CORP N V | $693K |
HUBSHUBSPOT INC | $692K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $691K |
CNDTCONDUENT INC | $690K |
CR1USDCRANE CO | $689K |
AGYSAGILYSYS INC | $689K |
PDPAGERDUTY INC | $687K |
ROADCONSTRUCTION PARTNERS INC | $687K |
FBNCFIRST BANCORP N C | $687K |
VGSHVANGUARD SCOTTSDALE FDS | $687K |
PSNLPERSONALIS INC | $686K |
NRPNATURAL RESOURCE PARTNERS L | $686K |
CHCOCITY HLDG CO | $684K |
EPACENERPAC TOOL GROUP CORP | $684K |
DFINDONNELLEY FINL SOLUTIONS INC | $683K |
NXQUANEX BLDG PRODS CORP | $683K |
APOGAPOGEE ENTERPRISES INC | $681K |
CARAEURCARA THERAPEUTICS INC | $681K |
SKLZSKILLZ INC | $680K |
MATVSCHWEITZER-MAUDUIT INTL INC | $680K |
OUTOUTFRONT MEDIA INC | $678K |
—PIONEER MERGER CORP | $677K |
ORLYOREILLY AUTOMOTIVE INC | $676K |
CLLSCELLECTIS S A | $675K |
TCBITEXAS CAP BANCSHARES INC | $675K |
SCSCSCANSOURCE INC | $675K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $674K |
KNSAKINIKSA PHARMACEUTICALS LTD | $674K |
IMKTAINGLES MKTS INC | $674K |
ADUSADDUS HOMECARE CORP | $672K |
ARLPALLIANCE RESOURCE PARTNERS L | $672K |
BHEBENCHMARK ELECTRS INC | $670K |
DNBDUN & BRADSTREET HLDGS INC | $668K |
SPWHSPORTSMANS WHSE HLDGS INC | $668K |