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 |
|---|---|
ORGNORIGIN MATERIALS INC | $493K |
IQLTISHARES TR | $492K |
—SOCIAL CAP SUVRETTA HLDS CRP | $492K |
AORTCRYOLIFE INC | $492K |
PMBSPIMCO ETF TR | $492K |
EQNREQUINOR ASA | $492K |
XTNSPDR SER TR | $488K |
HYLNHYLIION HOLDINGS CORP | $487K |
HYSPIMCO ETF TR | $486K |
LOVELOVESAC COMPANY | $486K |
—SUMMIT HEALTHCRE ACQUISTN CO | $485K |
DESPDESPEGAR COM CORP | $485K |
CRSRCORSAIR GAMING INC | $484K |
CMRCBIGCOMMERCE HLDGS INC | $484K |
CEIXEURCONSOL ENERGY INC NEW | $482K |
—LORDSTOWN MOTORS CORP | $482K |
PUMPPROPETRO HLDG CORP | $481K |
WTWISDOMTREE INVTS INC | $480K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $480K |
MR4MERIDIAN BIOSCIENCE INC | $479K |
SRSPIRE INC | $479K |
CNACNA FINL CORP | $478K |
BZHBEAZER HOMES USA INC | $478K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $477K |
—THE9 LTD | $477K |
NNDMNANO DIMENSION LTD | $475K |
BANCBANC OF CALIFORNIA INC | $475K |
2JEFOCUS FINL PARTNERS INC | $475K |
UPLDUPLAND SOFTWARE INC | $475K |
TILEINTERFACE INC | $474K |
KNSLKINSALE CAP GROUP INC | $473K |
—TZP STRATEGIES ACQUISTN CORP | $473K |
—THE MUSIC ACQUISITION CORP | $472K |
DC4DEXCOM INC | $472K |
RSKDRISKIFIED LTD | $470K |
MG1MGE ENERGY INC | $470K |
GWXSPDR INDEX SHS FDS | $469K |
JVALJ P MORGAN EXCHANGE-TRADED F | $469K |
SELBUSDSELECTA BIOSCIENCES INC | $468K |
BCOBRINKS CO | $467K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $466K |
BLKCHFBLACKROCK INC | $465K |
—SOCIAL CAP SUVRETTA HLD CRPI | $463K |
HLITHARMONIC INC | $461K |
EDGGOLD FIELDS LTD | $459K |
—CC NEUBERGER PRINCIPAL HOLDN | $458K |
OCULOCULAR THERAPEUTIX INC | $457K |
—FORESIGHT AUTONOMOUS HLDGS L | $457K |
TCBKTRICO BANCSHARES | $456K |
—WESTERN ASSET MTG CAP CORP | $455K |
IHRTIHEARTMEDIA INC | $454K |
IMCBISHARES TR | $453K |
DBEMDBX ETF TR | $451K |
MGPIMGP INGREDIENTS INC NEW | $450K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $448K |
RAMPLIVERAMP HLDGS INC | $447K |
CHMICHERRY HILL MTG INVT CORP | $447K |
MGRCMCGRATH RENTCORP | $446K |
LXLEXINFINTECH HLDGS LTD | $446K |
290ACHINOOK THERAPEUTICS INC | $445K |
UIUBIQUITI INC | $445K |
—CENTURY BANCORPORATION INC | $444K |
HTOOFUSION FUEL GREEN PLC | $444K |
ADTADT INC DEL | $443K |
PRGPROG HOLDINGS INC | $443K |
—CONTANGO OIL & GAS CO | $443K |
PPCPILGRIMS PRIDE CORP | $442K |
ALKTALKAMI TECHNOLOGY INC | $442K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $441K |
HLNEHAMILTON LANE INC | $440K |
LELANDS END INC NEW | $440K |
ACRSACLARIS THERAPEUTICS INC | $438K |
WFGWEST FRASER TIMBER CO LTD | $437K |
IBOCINTERNATIONAL BANCSHARES COR | $435K |
PJTPJT PARTNERS INC | $434K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $434K |
HNGRUSDHANGER INC | $433K |
VOOGVANGUARD ADMIRAL FDS INC | $432K |
PFCPREMIER FINANCIAL CORP | $432K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $431K |
BABINVESCO EXCH TRADED FD TR II | $431K |
SPNTSIRIUSPOINT LTD | $431K |
EP3ORASURE TECHNOLOGIES INC | $431K |
HSTMHEALTHSTREAM INC | $430K |
—EMAGIN CORP | $429K |
XXYCROSS CTRY HEALTHCARE INC | $429K |
GLT1EURGLATFELTER CORPORATION | $427K |
ICFIICF INTL INC | $427K |
CDCHINDATA GROUP HLDGS LTD | $427K |
CWENCLEARWAY ENERGY INC | $427K |
GLPGGALAPAGOS NV | $426K |
NGNOVAGOLD RES INC | $426K |
—TCR2 THERAPEUTICS INC | $426K |
CSTMCONSTELLIUM SE | $424K |
CPFCENTRAL PAC FINL CORP | $424K |
GD8AGRAVITY CO LTD | $422K |
STNSTANTEC INC | $422K |
SPTISPDR SER TR | $422K |
DNLWISDOMTREE TR | $421K |
—NEENAH INC | $419K |