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 |
|---|---|
SIISPROTT INC | $124K |
VRAVERA BRADLEY INC | $124K |
GPORGULFPORT ENERGY CORP | $123K |
PSLV/USPROTT PHYSICAL SILVER TR | $123K |
GOCOGOHEALTH INC | $123K |
EFRENERGY FUELS INC | $123K |
SSLSASOL LTD | $123K |
—PIMCO DYNAMIC CR INCOME FD | $123K |
PAYAUSDPAYA HOLDINGS INC | $122K |
LEUCENTRUS ENERGY CORP | $122K |
CRKCOMSTOCK RES INC | $122K |
TDIVFIRST TR EXCHANGE-TRADED FD | $120K |
IESCIES HLDGS INC | $120K |
WLKPWESTLAKE CHEM PARTNERS LP | $120K |
PEBOPEOPLES BANCORP INC | $120K |
TEADOUTBRAIN INC | $120K |
—AFFIMED N V | $119K |
SFLSFL CORPORATION LTD | $118K |
ROOTGBPROOT INC | $118K |
SIBNSI-BONE INC | $118K |
SPSBSPDR SER TR | $117K |
—RETAIL VALUE INC | $117K |
LEVGQTHE LION ELECTRIC COMPANY | $117K |
GSBCGREAT SOUTHN BANCORP INC | $117K |
VOOVVANGUARD ADMIRAL FDS INC | $116K |
SPCXCOLLABORATIVE INVESTMNT SER | $115K |
ZEUSOLYMPIC STEEL INC | $115K |
SOYSUNOPTA INC | $114K |
FRPHFRP HLDGS INC | $114K |
STOTSSGA ACTIVE TR | $114K |
TCXTUCOWS INC | $114K |
CLBKCOLUMBIA FINL INC | $113K |
ATECALPHATEC HLDGS INC | $113K |
GOODGLADSTONE COMMERCIAL CORP | $113K |
TTCFQTATTOOED CHEF INC | $113K |
JHXJAMES HARDIE INDS PLC | $113K |
INBXUSDINHIBRX INC | $113K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $112K |
AMRNAMARIN CORP PLC | $112K |
CSTECAESARSTONE LTD | $111K |
PARAAVIACOMCBS INC | $111K |
TMDXTRANSMEDICS GROUP INC | $111K |
J2AWILLDAN GROUP INC | $110K |
GDENGOLDEN ENTMT INC | $110K |
—ALPHA CAPITAL ACQUISITION CO | $110K |
VVNTVIVINT SMART HOME INC | $110K |
LPATWO | $109K |
XPROFRANKS INTL N V | $109K |
NPFINUVEEN PFD & INCM SECURTIES | $108K |
—QUALTRICS INTL INC | $106K |
GFLGFL ENVIRONMENTAL INC | $106K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $106K |
KRON1USDKRONOS BIO INC | $106K |
OLOGBXOLO INC | $106K |
DHTDHT HOLDINGS INC | $106K |
—TRIP COM GROUP LTD | $105K |
MNSOMINISO GROUP HLDG LTD | $105K |
PLBYPLBY GROUP INC | $105K |
IVVDADAGIO THERAPEUTICS INC | $105K |
—GREENHILL & CO INC | $105K |
GRCGORMAN RUPP CO | $105K |
HTBKHERITAGE COMM CORP | $105K |
—PREFERRED APT CMNTYS INC | $104K |
FBMSUSDFIRST BANCSHARES INC MS | $104K |
DAKTDAKTRONICS INC | $104K |
OSWONESPAWORLD HOLDINGS LIMITED | $104K |
HCKTHACKETT GROUP INC | $104K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $104K |
FFICFLUSHING FINL CORP | $104K |
DWXSPDR INDEX SHS FDS | $103K |
FANFIRST TR EXCHANGE-TRADED FD | $103K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $103K |
TPCTUTOR PERINI CORP | $103K |
VIEWVIEW INC | $103K |
FTAFIRST TR LRG CP VL ALPHADEX | $102K |
AMRALPHA METALLURGICAL RESOUR I | $101K |
STNGSCORPIO TANKERS INC | $101K |
LVLNSPDR SER TR | $101K |
CCFEURCHASE CORP | $101K |
—POST HOLDINGS PARTNERING COR | $101K |
FRGIFIESTA RESTAURANT GROUP INC | $100K |
HBNCHORIZON BANCORP INC | $100K |
DSLDOUBLELINE INCOME SOLUTIONS | $100K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $100K |
ASTSAST SPACEMOBILE INC | $99K |
FFFUTUREFUEL CORP | $99K |
9C0ACANGO INC | $99K |
PPLTABERDEEN STD PLATINUM ETF TR | $99K |
EVGOEVGO INC | $98K |
SEBSEABOARD CORP DEL | $98K |
—MIND MEDICINE MINDMED INC | $98K |
—CHANNELADVISOR CORP | $98K |
MVSTMICROVAST HOLDINGS INC | $98K |
ADVADVANTAGE SOLUTIONS INC | $96K |
G4RABANCO DE CHILE | $96K |
WSBFWATERSTONE FINL INC MD | $96K |
0C3ENDEAVOR GROUP HLDGS INC | $95K |
EBFENNIS INC | $94K |
RJR1STEREOTAXIS INC | $94K |
SPUSDSP PLUS CORP | $94K |