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 |
|---|---|
—APRIA INC | $73K |
—LORAL SPACE & COM INC | $73K |
LWLGLIGHTWAVE LOGIC INC | $73K |
HAYWHAYWARD HLDGS INC | $73K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $73K |
FNXFIRST TR MID CAP CORE ALPHAD | $73K |
NWLINATIONAL WESTN LIFE GROUP IN | $73K |
AAOIAPPLIED OPTOELECTRONICS INC | $72K |
MCBMETROPOLITAN BK HLDG CORP | $72K |
CLARCLARUS CORP NEW | $72K |
BBNBLACKROCK TAX MUNICPAL BD TR | $72K |
WIWWESTERN AST INFL LKD OPP & I | $72K |
DHILDIAMOND HILL INVT GROUP INC | $72K |
CGEMCULLINAN ONCOLOGY INC | $72K |
IAIISHARES TR | $72K |
SGHTSIGHT SCIENCES INC | $72K |
—O2MICRO INTERNATIONAL LIMITE | $72K |
DRRXEURDURECT CORP | $72K |
—STARWOOD WAYPOINT HOMES | $71K |
KNCTINVESCO EXCHANGE TRADED FD T | $71K |
DOLEDOLE PLC | $71K |
UTFCOHEN & STEERS INFRASTRUCTUR | $70K |
ESGFLEXSHARES TR | $70K |
NABLN-ABLE INC | $70K |
IIIVI3 VERTICALS INC | $70K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $70K |
PTVEPACTIV EVERGREEN INC | $70K |
FCBCFIRST CMNTY BANKSHARES INC V | $70K |
DAVAENDAVA PLC | $70K |
LAWCS DISCO INC | $70K |
—NAM TAI PPTY INC | $70K |
NVRNVR INC | $69K |
XBGYXBLACKROCK ENHANCED INTL DIV | $69K |
—HEMISPHERE MEDIA GROUP INC | $69K |
CBTXEURCBTX INC | $69K |
—FTS INTERNATIONAL INC | $69K |
IMXIINTERNATIONAL MNY EXPRESS IN | $69K |
QSIQUANTUM SI INC | $68K |
EOSEEOS ENERGY ENTERPRISES INC | $68K |
SUNSUNOCO LP/SUNOCO FIN CORP | $68K |
XJQCXNUVEEN CR STRATEGIES INCOME | $68K |
PDIPIMCO DYNAMIC INCOME FD | $68K |
XHSSPDR SER TR | $68K |
ATNXEURATHENEX INC | $68K |
POWWAMMO INC | $68K |
—PAVMED INC | $68K |
ERFGBPENERPLUS CORP | $68K |
GILTGILAT SATELLITE NETWORKS LTD | $68K |
TRTOOTSIE ROLL INDS INC | $68K |
NULVNUSHARES ETF TR | $68K |
CATCCAMBRIDGE BANCORP | $67K |
AMTBAMERANT BANCORP INC | $67K |
DBAINVESCO DB MULTI-SECTOR COMM | $67K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $66K |
GICGLOBAL INDUSTRIAL COMPANY | $66K |
SPHDINVESCO EXCH TRADED FD TR II | $66K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $66K |
STTKSHATTUCK LABS INC | $66K |
ONTFON24 INC | $66K |
FIXXEURHOMOLOGY MEDICINES INC | $66K |
PSTPROSHARES TR | $65K |
AROWARROW FINL CORP | $65K |
RRDEURDONNELLEY R R & SONS CO | $65K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $65K |
BHGBRIGHT HEALTH GROUP INC | $65K |
PECOPHILLIPS EDISON & CO INC | $65K |
SPIBSPDR SER TR | $65K |
XEMDXWESTERN ASSET EMERGING MKTS | $64K |
RPD 2.25 05/01/25RAPID7 INC | $64K |
PWZINVESCO EXCH TRADED FD TR II | $64K |
VRSUSDVERSO CORP | $64K |
HOVHOVNANIAN ENTERPRISES INC | $64K |
GLSIGREENWICH LIFESCIENCES INC | $64K |
FAFIRST ADVANTAGE CORP NEW | $64K |
DGRWWISDOMTREE TR | $64K |
ITOTISHARES TR | $64K |
RBCAAREPUBLIC BANCORP INC KY | $64K |
I9DNARBUTUS BIOPHARMA CORP | $63K |
BCOVUSDBRIGHTCOVE INC | $63K |
BFCBANK FIRST CORP | $63K |
1RGREV GROUP INC | $63K |
ULCCFRONTIER GROUP HLDGS INC | $63K |
—CAREMAX INC | $63K |
IXUSISHARES TR | $63K |
EOSEATON VANCE ENHANCED EQUITY | $63K |
MBWMMERCANTILE BK CORP | $63K |
XLRESELECT SECTOR SPDR TR | $62K |
TSHATAYSHA GENE THERAPIES INC | $62K |
DYNDYNE THERAPEUTICS INC | $62K |
TRCTEJON RANCH CO | $62K |
CIIBLACKROCK ENHANCD CAP & INM | $62K |
NUSCNUSHARES ETF TR | $62K |
TZADIREXION SHS ETF TR | $62K |
GATOGATOS SILVER INC | $62K |
SILCSILICOM LTD | $62K |
ATOSEURATOSSA THERAPEUTICS INC | $61K |
VONEVANGUARD SCOTTSDALE FDS | $61K |
ESPRESPERION THERAPEUTICS INC NE | $61K |
YSGYATSEN HLDG LTD | $61K |
FLICUSDFIRST LONG IS CORP | $61K |