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 |
|---|---|
WHDCACTUS INC | $667K |
RILYB. RILEY FINANCIAL INC | $666K |
ZEPPZEPP HEALTH CORPORATION | $666K |
STBAS & T BANCORP INC | $665K |
TBITRUEBLUE INC | $665K |
NARIUSDINARI MED INC | $665K |
RPTXREPARE THERAPEUTICS INC | $664K |
CHNGUSDCHANGE HEALTHCARE INC | $663K |
RLIRLI CORP | $661K |
LVHDLEGG MASON ETF INVT TR | $659K |
MCHBHOMESTREET INC | $654K |
FROGJFROG LTD | $654K |
POSHEURPOSHMARK INC | $653K |
AIMCUSDALTRA INDL MOTION CORP | $652K |
TMOTHERMO FISHER SCIENTIFIC INC | $648K |
EWAISHARES INC | $648K |
ASIXADVANSIX INC | $647K |
GATXGATX CORP | $646K |
FALNISHARES TR | $644K |
SCHCSCHWAB STRATEGIC TR | $644K |
SPLK 0.5 09/15/23SPLUNK INC | $643K |
TDAYGANNETT CO INC | $643K |
IDYAIDEAYA BIOSCIENCES INC | $643K |
LGF/BEURLIONS GATE ENTMNT CORP | $642K |
CN4CONNS INC | $642K |
PCVXVAXCYTE INC | $641K |
—ABCAM PLC | $641K |
—BTRS HOLDINGS INC | $640K |
ASHASHLAND GLOBAL HLDGS INC | $638K |
LEMBISHARES INC | $637K |
SSPSCRIPPS E W CO OHIO | $635K |
TREURTRILLIUM THERAPEUTICS INC | $634K |
PENPENUMBRA INC | $634K |
BANFBANCFIRST CORP | $633K |
GEGGEO GROUP INC NEW | $633K |
WLYWILEY JOHN & SONS INC | $633K |
WRLDWORLD ACCEP CORPORATION | $632K |
BLFSBIOLIFE SOLUTIONS INC | $630K |
HSIHEIDRICK & STRUGGLES INTL IN | $630K |
—ZOGENIX INC | $630K |
NGGNATIONAL GRID PLC | $630K |
ATRCATRICURE INC | $629K |
WMKWEIS MKTS INC | $629K |
MXCTGBXMAXCYTE INC | $629K |
VAPOVAPOTHERM INC | $627K |
BL 0.125 08/01/24BLACKLINE INC | $626K |
BG3BIG 5 SPORTING GOODS CORP | $626K |
CUTREURCUTERA INC | $625K |
—SHIFT TECHNOLOGIES INC | $625K |
—BANCORPSOUTH BK TUPELO MISS | $623K |
DCOMDIME CMNTY BANCSHARES INC | $621K |
GFFGRIFFON CORP | $619K |
EFAVISHARES TR | $619K |
SCHLSCHOLASTIC CORP | $618K |
ICHRICHOR HOLDINGS | $618K |
BVNCOMPANIA DE MINAS BUENAVENTU | $615K |
—FAR PEAK ACQUISITION CORP | $615K |
PLABPHOTRONICS INC | $614K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $613K |
ANABANAPTYSBIO INC | $612K |
PRKSSEAWORLD ENTMT INC | $611K |
LILALIBERTY LATIN AMERICA LTD | $611K |
INGNINOGEN INC | $611K |
WAFDWASHINGTON FED INC | $610K |
GSHDGOOSEHEAD INS INC | $609K |
PFBCPREFERRED BK LOS ANGELES CA | $607K |
FDTFIRST TR EXCH TRD ALPHDX FD | $605K |
IYEISHARES TR | $601K |
WNCWABASH NATL CORP | $601K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $599K |
VCLTVANGUARD SCOTTSDALE FDS | $598K |
IUSGISHARES TR | $597K |
DRQEURDRIL-QUIP INC | $597K |
—SCION TECH GROWTH II | $596K |
MIDD 1 09/01/25MIDDLEBY CORP | $596K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $596K |
CLOUGLOBAL X FDS | $596K |
MGTXMEIRAGTX HLDGS PLC | $594K |
QNSTQUINSTREET INC | $593K |
KBR 2.5 11/01/23KBR INC | $593K |
VKTXVIKING THERAPEUTICS INC | $591K |
SNEXSTONEX GROUP INC | $591K |
DSIISHARES TR | $589K |
ADBEADOBE SYSTEMS INCORPORATED | $585K |
UWMCUWM HOLDINGS CORPORATION | $583K |
THD*ISHARES INC | $582K |
SDGRSCHRODINGER INC | $581K |
PRIMPRIMORIS SVCS CORP | $581K |
QSIIEURNEXTGEN HEALTHCARE INC | $581K |
LQDTLIQUIDITY SVCS INC | $580K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $580K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $580K |
LMATLEMAITRE VASCULAR INC | $579K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $578K |
IEIISHARES TR | $577K |
ARGXARGENX SE | $576K |
PNQIINVESCO EXCHANGE TRADED FD T | $576K |
2362120DSINCLAIR BROADCAST GROUP INC | $576K |
CURVTORRID HLDGS INC | $573K |
ANDEANDERSONS INC | $572K |