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 |
|---|---|
NRKNUVEEN NEW YORK AMT QLT MUNI | $245K |
PRQRPROQR THRAPEUTICS N V | $245K |
AVDLAVADEL PHARMACEUTICALS PLC | $243K |
AGREURAVANGRID INC | $243K |
—DEL TACO RESTAURANTS INC NEW | $242K |
HAYNUSDHAYNES INTERNATIONAL INC | $242K |
MVISMICROVISION INC DEL | $241K |
WINAWINMARK CORP | $238K |
LTPZPIMCO ETF TR | $237K |
AEVAAEVA TECHNOLOGIES INC | $237K |
—TESLA INC | $236K |
MTTR*MATTERPORT INC | $236K |
IFVFIRST TR EXCHANGE-TRADED FD | $235K |
—ANTARES PHARMA INC | $235K |
TRXCEURASENSUS SURGICAL INC | $235K |
MBUUMALIBU BOATS INC | $235K |
HYTBLACKROCK CORPOR HI YLD FD I | $235K |
ATRIUSDATRION CORP | $234K |
BFLYBUTTERFLY NETWORK INC | $234K |
EQIXEQUINIX INC | $233K |
AGXARGAN INC | $232K |
CMBMCAMBIUM NETWORKS CORP | $232K |
PBEINVESCO EXCHANGE TRADED FD T | $231K |
ECECOPETROL S A | $230K |
J40TPROSHARES TR | $229K |
—TRISTATE CAP HLDGS INC | $229K |
—CORNER GROWTH ACQUISITION CO | $229K |
MOOVANECK ETF TRUST | $228K |
AMRXAMNEAL PHARMACEUTICALS INC | $228K |
STEPSTEPSTONE GROUP INC | $226K |
AHCOADAPTHEALTH CORP | $225K |
B7SBROOKDALE SR LIVING INC | $225K |
CLOVCLOVER HEALTH INVESTMENTS CO | $225K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $224K |
ARGOARGO GROUP INTL HLDGS LTD | $222K |
SWCHFSIERRA WIRELESS INC | $222K |
AVDAMERICAN VANGUARD CORP | $221K |
EWPISHARES INC | $221K |
WSRWHITESTONE REIT | $220K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $220K |
CNOBCONNECTONE BANCORP INC | $220K |
AUPHAURINIA PHARMACEUTICALS INC | $220K |
TALKTALKSPACE INC | $219K |
AIVIWISDOMTREE TR | $218K |
KOPNKOPIN CORP | $218K |
QLDPROSHARES TR | $218K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $217K |
BWINBRP GROUP INC | $217K |
CASA1EURCASA SYS INC | $216K |
TRWHEURBALLYS CORPORATION | $216K |
NTBBANK OF NT BUTTERFIELD&SON L | $214K |
PVACUSDPENN VA CORP | $212K |
BLBDBLUE BIRD CORP | $212K |
STRLSTERLING CONSTR INC | $212K |
SPHQINVESCO EXCHANGE TRADED FD T | $211K |
BLOKAMPLIFY ETF TR | $211K |
USDPUSD PARTNERS LP | $211K |
LM05LIBERTY MEDIA CORP DEL | $210K |
GOEVQCANOO INC | $210K |
SMCIUSDSUPER MICRO COMPUTER INC | $209K |
MCSMARCUS CORP DEL | $209K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $209K |
COURCOURSERA INC | $208K |
0DFCDIREXION SHS ETF TR | $208K |
PLOWDOUGLAS DYNAMICS INC | $208K |
IGOVISHARES TR | $208K |
RLMDRELMADA THERAPEUTICS INC | $207K |
ACMRACM RESH INC | $207K |
—ANGEL POND HOLDINGS CORP | $207K |
XSMOINVESCO EXCHANGE TRADED FD T | $206K |
UMHUMH PPTYS INC | $206K |
ARKQARK ETF TR | $206K |
FULCFULCRUM THERAPEUTICS INC | $206K |
SMWBSIMILARWEB LTD | $205K |
SFESSAFEGUARD SCIENTIFICS INC | $205K |
PTHINVESCO EXCHANGE TRADED FD T | $204K |
PERIPERION NETWORK LTD | $204K |
—IRONWOOD PHARMACEUTICALS INC | $204K |
EZPWEZCORP INC | $202K |
IMTXIMMATICS N.V | $202K |
RMRRMR GROUP INC | $202K |
OISOIL STS INTL INC | $201K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $201K |
OCFCOCEANFIRST FINL CORP | $201K |
QTRXQUANTERIX CORP | $201K |
EVEREVERQUOTE INC | $201K |
SPBOSPDR SER TR | $201K |
PARPAR TECHNOLOGY CORP | $200K |
—DMY TECHNOLOGY GROUP INC III | $199K |
GSSTGOLDMAN SACHS ETF TR | $198K |
ATSG*AIR TRANSPORT SERVICES GRP I | $198K |
—APPHARVEST INC | $197K |
WDIVSPDR INDEX SHS FDS | $196K |
CMRECOSTAMARE INC | $196K |
BSFAANI PHARMACEUTICALS INC | $196K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $196K |
MERCMERCER INTL INC | $196K |
DNMRDANIMER SCIENTIFIC INC | $193K |
HIMSHIMS & HERS HEALTH INC | $193K |
CPSCOOPER STD HLDGS INC | $193K |