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 |
|---|---|
DSGNDESIGN THERAPEUTICS INC | $364K |
UFCSUNITED FIRE GROUP INC | $363K |
LRNSTRIDE INC | $363K |
HEESEURH & E EQUIPMENT SERVICES INC | $363K |
CQQQINVESCO EXCH TRADED FD TR II | $362K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $362K |
INSGEURINSEEGO CORP | $361K |
—GREEN PLAINS PARTNERS LP | $361K |
UTLUNITIL CORP | $361K |
THFFFIRST FINL CORP IND | $360K |
GNKGENCO SHIPPING & TRADING LTD | $359K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $358K |
ACCOACCO BRANDS CORP | $358K |
CANCANAAN INC | $357K |
—HENNESSY CAPITAL INVS CORP V | $357K |
GBILGOLDMAN SACHS ETF TR | $357K |
CMPRCIMPRESS PLC | $356K |
UEICUNIVERSAL ELECTRS INC | $356K |
MSOSADVISORSHARES TR | $356K |
RHRH | $356K |
CVGWCALAVO GROWERS INC | $355K |
VCTRVICTORY CAP HLDGS INC | $354K |
VPLVANGUARD INTL EQUITY INDEX F | $353K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $353K |
IDV*ISHARES TR | $352K |
CHGG 0.125 03/15/25CHEGG INC | $352K |
TRSTTRUSTCO BK CORP N Y | $352K |
HWKNHAWKINS INC | $352K |
MNRLUSDBRIGHAM MINERALS INC | $351K |
CYRXCRYOPORT INC | $351K |
CWKCUSHMAN WAKEFIELD PLC | $351K |
KNTKALTUS MIDSTREAM CO | $351K |
SPWR 4 01/15/23SUNPOWER CORP | $350K |
MODMODINE MFG CO | $349K |
CIR2USDCIRCOR INTL INC | $348K |
PYCRPAYCOR HCM INC | $348K |
MTUSTIMKENSTEEL CORPORATION | $347K |
LCTXLINEAGE CELL THERAPEUTICS IN | $347K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $346K |
SPDWSPDR INDEX SHS FDS | $345K |
GJBSTEELCASE INC | $344K |
ONEM1LIFE HEALTHCARE INC | $344K |
GGBGERDAU SA | $343K |
RNG 0 03/01/25RINGCENTRAL INC | $342K |
TOWNTOWNEBANK PORTSMOUTH VA | $341K |
CLWCLEARWATER PAPER CORP | $341K |
EENI S P A | $340K |
KNDIKANDI TECHNOLOGIES GROUP INC | $340K |
BUWABIO RAD LABS INC | $339K |
PRVBUSDPROVENTION BIO INC | $338K |
CHUYUSDCHUYS HLDGS INC | $335K |
ACTCUSDPROTERRA INC | $334K |
FOSLFOSSIL GROUP INC | $334K |
ESGVVANGUARD WORLD FD | $333K |
REGNREGENERON PHARMACEUTICALS | $331K |
ORTXUSDORCHARD THERAPEUTICS PLC | $328K |
SLPSIMULATIONS PLUS INC | $328K |
IXCISHARES TR | $326K |
MOVMOVADO GROUP INC | $325K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $324K |
ARKOARKO CORP | $323K |
REXREX AMERICAN RES CORP | $323K |
FORRFORRESTER RESH INC | $322K |
CLFDCLEARFIELD INC | $322K |
WKMEWALKME LTD | $321K |
YEXTYEXT INC | $320K |
AMRSEURAMYRIS INC | $320K |
TUR*ISHARES INC | $319K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $319K |
SGOVISHARES TR | $318K |
—CI FINL CORP | $318K |
P5YBRF SA | $317K |
PS1COMPUTER PROGRAMS & SYS INC | $317K |
SLYSPDR SER TR | $315K |
—NEOPHOTONICS CORP | $315K |
OEFISHARES TR | $311K |
KENKENON HLDGS LTD | $311K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $310K |
SXCSUNCOKE ENERGY INC | $310K |
LDURPIMCO ETF TR | $307K |
FIGSFIGS INC | $306K |
PGJINVESCO EXCHANGE TRADED FD T | $306K |
—LIZHI INC | $304K |
HTLFEURHEARTLAND FINL USA INC | $303K |
VGITVANGUARD SCOTTSDALE FDS | $303K |
LGFEURLIONS GATE ENTMNT CORP | $302K |
—EPIPHANY TECHNOLOGY ACQUISIT | $301K |
IEVISHARES TR | $301K |
COWNEURCOWEN INC | $301K |
NMRKNEWMARK GROUP INC | $299K |
BUSEFIRST BUSEY CORP | $299K |
NHCNATIONAL HEALTHCARE CORP | $298K |
—VPC IMPACT ACQUISITION HLDNG | $298K |
CBZCBIZ INC | $297K |
GPGREENPOWER MTR CO INC | $297K |
SPROSPERO THERAPEUTICS INC | $296K |
CTVHELIX ENERGY SOLUTIONS GRP I | $295K |
NUVBNUVATION BIO INC | $293K |
—ZENDESK INC | $293K |
WENWENDYS CO | $292K |