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 |
|---|---|
75ZMEMBERSHIP COLLECTIVE GROUP | $157K |
1S4HARBORONE BANCORP INC NEW | $157K |
ANNXANNEXON INC | $157K |
MTRXMATRIX SVC CO | $156K |
WOWWIDEOPENWEST INC | $155K |
LASRNLIGHT INC | $154K |
—INTERDIGITAL INC | $154K |
SCHBSCHWAB STRATEGIC TR | $152K |
NULGNUSHARES ETF TR | $151K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $151K |
—LIGHTNING EMOTORS INC | $150K |
PXFINVESCO EXCH TRADED FD TR II | $150K |
DRVNDRIVEN BRANDS HLDGS INC | $150K |
—KNOWLES CORP | $150K |
PD 1.25 07/01/25PAGERDUTY INC | $149K |
SJNKSPDR SER TR | $148K |
BMRCBANK MARIN BANCORP | $148K |
CGCENTERRA GOLD INC | $148K |
CACCAMDEN NATL CORP | $148K |
—BRYN MAWR BK CORP | $147K |
EELVINVESCO EXCH TRADED FD TR II | $146K |
FLXNFLEXION THERAPEUTICS INC | $146K |
UTZUTZ BRANDS INC | $146K |
—QUOTIENT TECHNOLOGY INC | $146K |
IATISHARES TR | $146K |
OECORION ENGINEERED CARBONS S A | $146K |
U6ZURANIUM ENERGY CORP | $146K |
LBRTLIBERTY OILFIELD SVCS INC | $146K |
GLDDGREAT LAKES DREDGE & DOCK CO | $145K |
SNCYSUN CTRY AIRLS HLDGS INC | $145K |
AVPTAVEPOINT INC | $145K |
FXDFIRST TR EXCHANGE TRADED FD | $145K |
EWUSISHARES TR | $144K |
LUNGPULMONX CORP | $144K |
EWZSISHARES TR | $144K |
SRISTONERIDGE INC | $143K |
CLSEURCELESTICA INC | $143K |
—META MATERIALS INC | $143K |
MKLMARKEL CORP | $142K |
—NEOGAMES S A | $142K |
RICKRCI HOSPITALITY HLDGS INC | $142K |
SGFYGBPSIGNIFY HEALTH INC | $142K |
SPYGSPDR SER TR | $142K |
ECVTECOVYST INC | $141K |
NNOXNANO X IMAGING LTD | $141K |
BDJBLACKROCK ENHANCED EQUITY DI | $141K |
—FTAC ATHENA ACQUISITION CORP | $140K |
PPAINVESCO EXCHANGE TRADED FD T | $140K |
INVZINNOVIZ TECHNOLOGIES LTD | $140K |
Z 1.375 09/01/26ZILLOW GROUP INC | $139K |
—QAD INC | $139K |
RSIRUSH STREET INTERACTIVE INC | $139K |
AGLAGILON HEALTH INC | $139K |
T7DTRANSDIGM GROUP INC | $139K |
NESRNATIONAL ENERGY SERVICES REU | $138K |
SEALTD 2.375 12/01/25SEA LTD | $138K |
UPGBPWHEELS UP EXPERIENCE INC | $138K |
—AUDACY INC | $138K |
CERSCERUS CORP | $137K |
XPXP INC | $136K |
APPAPPLOVIN CORP | $136K |
DENNDENNYS CORP | $136K |
PKEPARK AEROSPACE CORP | $136K |
JNUGDIREXION SHS ETF TR | $135K |
BTZBLACKROCK CR ALLOCATION INCO | $135K |
GOGOGOGO INC | $135K |
SDIVEURGLOBAL X FDS | $135K |
VIOGVANGUARD ADMIRAL FDS INC | $134K |
BATRKUSDLIBERTY MEDIA CORP DEL | $133K |
RAPTEURRAPT THERAPEUTICS INC | $133K |
IDHQINVESCO EXCH TRADED FD TR II | $132K |
CWEN/ACLEARWAY ENERGY INC | $131K |
FLLFULL HSE RESORTS INC | $131K |
FROFRONTLINE LTD | $130K |
GSGISHARES S&P GSCI COMMODITY- | $130K |
VRAYQVIEWRAY INC | $130K |
—CAI INTERNATIONAL INC | $130K |
NICNICOLET BANKSHARES INC | $130K |
JBIJANUS INTERNATIONAL GROUP IN | $129K |
INTTINTEST CORP | $129K |
MSBIMIDLAND STS BANCORP INC ILL | $129K |
SIMOSILICON MOTION TECHNOLOGY CO | $129K |
—BIODELIVERY SCIENCES INTL IN | $128K |
MOMO 1.25 07/01/25HELLO GROUP INC | $128K |
FPFFIRST TR INTER DURATN PFD & | $128K |
POWLPOWELL INDS INC | $127K |
XETYXEATON VANCE TAX-MANAGED DIVE | $127K |
VMBSVANGUARD SCOTTSDALE FDS | $127K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $127K |
IBCPINDEPENDENT BK CORP MICH | $126K |
—ARCIMOTO INC | $126K |
LTCHLATCH INC | $125K |
—KKR ACQUISITION HOLDING I CO | $125K |
GABCGERMAN AMERN BANCORP INC | $125K |
NFJVIRTUS DIVIDEND INTEREST & P | $125K |
OGIGUSDOSI ETF TR | $125K |
SRCE1ST SOURCE CORP | $124K |
VRAVERA BRADLEY INC | $124K |
ZYXIQZYNEX INC | $124K |
SIISPROTT INC | $124K |