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 |
|---|---|
UVEUNIVERSAL INS HLDGS INC | $192K |
GRAFUSDVELODYNE LIDAR INC | $192K |
MRNS*MARINUS PHARMACEUTICALS INC | $192K |
MPLNUSDMULTIPLAN CORPORATION | $191K |
MEGMONTROSE ENVIRONMENTAL GROUP | $191K |
ERIIENERGY RECOVERY INC | $191K |
HIPOGBPHIPPO HLDGS INC | $190K |
TGHTEXTAINER GROUP HOLDINGS LTD | $190K |
KLTRKALTURA INC | $190K |
FDISFIDELITY COVINGTON TRUST | $189K |
NVEEUSDNV5 GLOBAL INC | $189K |
TWITITAN INTL INC ILL | $188K |
NVRO 2.75 04/01/25NEVRO CORP | $188K |
MPAAMOTORCAR PTS AMER INC | $188K |
37MMRC GLOBAL INC | $187K |
CNCRUSDETF SER SOLUTIONS | $186K |
BNEDBARNES & NOBLE ED INC | $186K |
—REE AUTOMOTIVE LTD | $186K |
—MERITOR INC | $185K |
SHCRUSDSHARECARE INC | $185K |
TRSTRIMAS CORP | $185K |
EBEVENTBRITE INC | $184K |
CCXUSDSKILLSOFT CORP | $184K |
RRNRED ROBIN GOURMET BURGERS IN | $184K |
KUREKRANESHARES TR | $184K |
RUNRUSH ENTERPRISES INC | $183K |
BF/ABROWN FORMAN CORP | $183K |
PVG1EURPRETIUM RES INC | $182K |
LRN 1.125 09/01/27STRIDE INC | $182K |
XYZ 0.125 03/01/25SQUARE INC | $182K |
RESRPC INC | $182K |
MCWMISTER CAR WASH INC | $182K |
SOXLDIREXION SHS ETF TR | $182K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $182K |
ZROZPIMCO ETF TR | $181K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $181K |
LBAIUSDLAKELAND BANCORP INC | $181K |
TECLDIREXION SHS ETF TR | $181K |
BKSYBLACKSKY TECHNOLOGY INC | $180K |
TREE 0.5 07/15/25LENDINGTREE INC | $180K |
CBATCBAK ENERGY TECHNOLOGY INC | $180K |
IDXXIDEXX LABS INC | $179K |
CMCOCOLUMBUS MCKINNON CORP N Y | $179K |
WASHWASHINGTON TR BANCORP INC | $179K |
PWSCPOWERSCHOOL HOLDINGS INC | $178K |
DGRSWISDOMTREE TR | $177K |
TGTREDEGAR CORP | $177K |
PKWINVESCO EXCHANGE TRADED FD T | $176K |
PHATPHATHOM PHARMACEUTICALS INC | $176K |
PRPLPURPLE INNOVATION INC | $176K |
—OSI SYSTEMS INC | $176K |
—BLUE OWL CAPITAL INC | $175K |
DEMWISDOMTREE TR | $175K |
CFLTCONFLUENT INC | $174K |
CMBTEURONAV NV | $173K |
LOCOEL POLLO LOCO HLDGS INC | $173K |
SHYFSHYFT GROUP INC | $172K |
ADUNITED STATES CELLULAR CORP | $172K |
IVAINVENTIVA SA | $170K |
AQLTISHARES TR | $170K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $170K |
—MICROCHIP TECHNOLOGY INC. | $169K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $169K |
—RESONANT INC | $169K |
COMPCOMPASS INC | $168K |
BBSIBARRETT BUSINESS SVCS INC | $168K |
FXOFIRST TR EXCHANGE TRADED FD | $168K |
CO2ACATO CORP NEW | $167K |
QCRHQCR HOLDINGS INC | $167K |
FFWMFIRST FNDTN INC | $167K |
XEJACCURAY INC | $166K |
TPBTURNING PT BRANDS INC | $166K |
—BOWX ACQUISITION CORP | $166K |
PACKRANPAK HOLDINGS CORP | $166K |
ROBTFIRST TR EXCHANGE-TRADED FD | $166K |
SCJISHARES INC | $165K |
SNDLEURSUNDIAL GROWERS INC | $164K |
QEFASPDR INDEX SHS FDS | $164K |
GXCSPDR INDEX SHS FDS | $164K |
FEXFIRST TR LRGE CP CORE ALPHA | $164K |
IXGISHARES TR | $163K |
—ALTABANCORP | $163K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $163K |
VERIVERITONE INC | $163K |
AQLTISHARES TR | $162K |
—SCORPIO TANKERS INC | $161K |
—BLACKSTONE MORTGAGE TRUST IN | $161K |
ASAIYSENDAS DISTRIBUIDORA S A | $161K |
VNLAJANUS DETROIT STR TR | $161K |
QTECFIRST TR NASDAQ 100 TECH IND | $160K |
—BLACKROCK TCP CAPITAL CORP | $160K |
MGVVANGUARD WORLD FD | $160K |
LRMRLARIMAR THERAPEUTICS INC | $159K |
UVSPUNIVEST FINANCIAL CORPORATIO | $159K |
WBKWESTPAC BANKING CORP | $159K |
IWYISHARES TR | $159K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $159K |
5TCTRUECAR INC | $158K |
SENEASENECA FOODS CORP NEW | $158K |
INSWINTERNATIONAL SEAWAYS INC | $158K |