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	Shares	Value	% Portfolio	Type
3201	DMLDENISON MINES CORP	199,877	$290K	0.17%
3202	TBLATABOOLA.COM LTD	34,130	$289K	0.17%
3203	MOGOCADMOGO INC	67,075	$289K	0.17%
3204	VRRMVERRA MOBILITY CORP	19,117	$288K	0.17%
3205	CCIVGBPLUCID GROUP INC	11,307	$287K	0.17%
3206	CHTCHUNGHWA TELECOM CO LTD	7,300	$287K	0.17%
3207	HURNHURON CONSULTING GROUP INC	5,504	$286K	0.17%
3208	51AAMERICAN PUB ED INC	11,156	$286K	0.17%
3209	ASMLASML HOLDING N V	236,643	$285K	0.17%	Put
3210	TAROTARO PHARMACEUTICAL INDS LTD	4,473	$285K	0.17%
3211	BCBEURPRIMO WATER CORPORATION	17,884	$282K	0.17%
3212	ANGI1EURANGI INC	22,844	$282K	0.17%
3213	HYFMHYDROFARM HLDGS GROUP INC	7,453	$282K	0.17%
3214	PIIMPINJ INC	4,925	$281K	0.17%
3215	TELFYTELEFONICA S A	59,659	$281K	0.17%
3216	ONEWONEWATER MARINE INC	6,990	$281K	0.17%
3217	AKTSQAKOUSTIS TECHNOLOGIES INC	28,769	$279K	0.16%
3218	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	233,000	$279K	0.16%
3219	DXPEDXP ENTERPRISES INC	9,415	$278K	0.16%
3220	HYHYSTER YALE MATLS HANDLING I	5,538	$278K	0.16%
3221	TXTERNIUM SA	6,556	$277K	0.16%
3222	JAMFJAMF HLDG CORP	7,202	$277K	0.16%
3223	TSEMTOWER SEMICONDUCTOR LTD	9,177	$277K	0.16%
3224	BVSBIOVENTUS INC	19,525	$276K	0.16%
3225	CPGCRESCENT PT ENERGY CORP	59,498	$275K	0.16%
3226	G2CEVERI HLDGS INC	11,357	$275K	0.16%
3227	ATNIATN INTL INC	5,850	$274K	0.16%
3228	ARLOARLO TECHNOLOGIES INC	42,664	$273K	0.16%
3229	AMSWAUSDAMER SOFTWARE INC	11,443	$272K	0.16%
3230	PCCPC CONNECTION INC	6,185	$272K	0.16%
3231	GTESGATES INDUSTRIAL CORPRATIN P	16,670	$271K	0.16%
3232	TBPHTHERAVANCE BIOPHARMA INC	36,590	$271K	0.16%
3233	CSVCARRIAGE SVCS INC	6,065	$270K	0.16%
3234	SPABSPDR SER TR	8,996	$269K	0.16%
3235	RCELAVITA MEDICAL INC	15,177	$269K	0.16%
3236	HTEURHERSHA HOSPITALITY TR	28,808	$269K	0.16%
3237	EMQQEXCHANGE TRADED CONCEPTS TR	5,415	$269K	0.16%
3238	—BLUEKNIGHT ENERGY PARTNERS L	87,997	$268K	0.16%
3239	AVIRATEA PHARMACEUTICALS INC	7,649	$268K	0.16%
3240	MTWMANITOWOC CO INC	12,500	$268K	0.16%
3241	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	264,000	$267K	0.16%
3242	—VELOCITY ACQUISITION CORP	26,608	$267K	0.16%
3243	CARSCARS COM INC	21,031	$266K	0.16%
3244	STGWSTAGWELL INC	34,741	$266K	0.16%
3245	SAVE 1 05/15/26SPIRIT AIRLS INC	282,000	$264K	0.16%
3246	GSBDGOLDMAN SACHS BDC INC	14,364	$264K	0.16%
3247	—TESLA INC	21,000	$262K	0.15%
3248	FIBKFIRST INTST BANCSYSTEM INC	6,501	$262K	0.15%
3249	RCORESOURCES CONNECTION INC	16,530	$261K	0.15%
3250	GRWGGROWGENERATION CORP	10,593	$261K	0.15%
3251	—BORR DRILLING LTD	305,909	$261K	0.15%
3252	SLQDISHARES TR	5,040	$260K	0.15%
3253	OBKORIGIN BANCORP INC	6,137	$260K	0.15%
3254	EFSCENTERPRISE FINL SVCS CORP	5,724	$260K	0.15%
3255	AGMFEDERAL AGRIC MTG CORP	2,403	$260K	0.15%
3256	—IDEANOMICS INC	131,802	$260K	0.15%
3257	WTMWHITE MTNS INS GROUP LTD	2,741	$260K	0.15%
3258	RWXSPDR INDEX SHS FDS	7,306	$259K	0.15%
3259	CAMPEURCALAMP CORP	26,031	$259K	0.15%
3260	FXLFIRST TR EXCHANGE TRADED FD	2,111	$259K	0.15%
3261	KRSPRICE ACQUISITION CORP II	25,000	$258K	0.15%
3262	PEGA 0.75 03/01/25PEGASYSTEMS INC	230,000	$258K	0.15%
3263	—CBRE ACQUISITION HLDGS INC	24,800	$258K	0.15%
3264	—AYRO INC	75,718	$258K	0.15%
3265	HYZNHYZON MOTORS INC	37,062	$257K	0.15%
3266	SILKSILK RD MED INC	4,676	$257K	0.15%
3267	CMFISHARES TR	4,119	$256K	0.15%
3268	MMLPMARTIN MIDSTREAM PRTNRS L P	80,012	$256K	0.15%
3269	DWASINVESCO EXCH TRADED FD TR II	2,909	$255K	0.15%
3270	—GIGCAPITAL4 INC	25,000	$255K	0.15%
3271	KRNYKEARNY FINL CORP MD	20,511	$255K	0.15%
3272	—SILVER CREST ACQUISITION COR	25,000	$254K	0.15%
3273	BGCPEURBGC PARTNERS INC	48,866	$254K	0.15%
3274	—HEALTHCARE CAPITAL CORP	25,000	$254K	0.15%
3275	—DECARBONIZATION PLUS ACQUISI	25,100	$254K	0.15%
3276	—OCA ACQUISITION CORP	25,000	$254K	0.15%
3277	—BRIGHT LIGHTS ACQUISITION CO	25,000	$252K	0.15%
3278	GNRSPDR INDEX SHS FDS	4,908	$252K	0.15%
3279	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	184,000	$251K	0.15%
3280	WMGWARNER MUSIC GROUP CORP	5,866	$251K	0.15%
3281	—AUTHENTIC EQUITY ACQUISTN CO	25,000	$251K	0.15%
3282	—APOLLO STRATEGIC GROWTH CAPT	25,000	$251K	0.15%
3283	SILGLOBAL X FDS	7,162	$251K	0.15%
3284	CSWCSW INDUSTRIALS INC	1,964	$251K	0.15%
3285	SATSECHOSTAR CORP	9,805	$250K	0.15%
3286	CENTCENTRAL GARDEN & PET CO	5,211	$250K	0.15%
3287	EEMSISHARES INC	4,117	$250K	0.15%
3288	LXFRLUXFER HOLDINGS PLC	12,719	$250K	0.15%
3289	—PROSPECTOR CAPITAL CORP	25,000	$249K	0.15%
3290	—EBANG INTL HLDGS INC	130,840	$249K	0.15%
3291	—PRIVETERRA ACQUISITION CORP	25,000	$248K	0.15%
3292	—MERIDIAN BANCORP INC MD	11,964	$248K	0.15%
3293	RVNUDBX ETF TR	8,525	$248K	0.15%
3294	AMWLAMERICAN WELL CORP	27,252	$248K	0.15%
3295	SPHRMADISON SQUARE GRDN ENTERTNM	3,418	$248K	0.15%
3296	—II-VI INC	186,000	$247K	0.15%
3297	—TB SA ACQUISITION CORP	25,000	$247K	0.15%
3298	QCLNFIRST TR EXCHANGE-TRADED FD	3,923	$246K	0.15%
3299	RYAMRAYONIER ADVANCED MATLS INC	32,751	$246K	0.15%
3300	PRQRPROQR THRAPEUTICS N V	29,284	$245K	0.14%

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