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 |
|---|---|
ARDXARDELYX INC | $35K |
PZAINVESCO EXCH TRADED FD TR II | $35K |
DTDWISDOMTREE TR | $35K |
FNLCFIRST BANCORP INC ME | $35K |
ELP1COMPANHIA PARANAENSE ENERG C | $35K |
—SUMMIT FINL GROUP INC | $35K |
MNAINDEXIQ ETF TR | $35K |
EZPW 2.875 07/01/24EZCORP INC | $35K |
NVECNVE CORP | $35K |
—SPIRIT OF TEX BANCSHARES INC | $35K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $35K |
—BROOKLYN IMMUNOTHERAPEUTICS | $35K |
ARTNAARTESIAN RES CORP | $35K |
—AGRIFY CORP | $34K |
VORVOR BIOPHARMA INC | $34K |
HBCPHOME BANCORP INC | $34K |
RYIVIRACTA THERAPEUTICS INC | $34K |
EDDMORGAN STANLEY EMERGING MKTS | $34K |
35YINTELLIGENT SYS CORP NEW | $34K |
IPSCCENTURY THERAPEUTICS INC | $34K |
—DECARBONIZATION PLUS ACQU II | $34K |
CRDFCARDIFF ONCOLOGY INC | $34K |
INFIQINFINITY PHARMACEUTICALS INC | $34K |
RXLPROSHARES TR | $34K |
W 1.125 11/01/24WAYFAIR INC | $34K |
—CSG SYS INTL INC | $34K |
REMXVANECK ETF TRUST | $34K |
BCELATRECA INC | $34K |
PFLPIMCO INCOME STRATEGY FD | $34K |
RFLRAFAEL HLDGS INC | $34K |
WEBRWEBER INC | $34K |
QTM1EURQUANTUM CORP | $34K |
STERSTERLING CHECK CORP | $33K |
PPTPUTNAM PREMIER INCOME TR | $33K |
IMRXIMMUNEERING CORP | $33K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $33K |
VWEVINTAGE WINE ESTATES INC | $33K |
INBKFIRST INTERNET BANCORP | $33K |
—EVOLVE TRANSITION INFRASTRU | $33K |
TORCEURADICET BIO INC | $33K |
BLWBLACKROCK LTD DURATION INCOM | $33K |
—VIRNETX HLDG CORP | $33K |
GOFGUGGENHEIM ENHANCED EQT INCM | $33K |
TNYATENAYA THERAPEUTICS INC | $33K |
TNADIREXION SHS ETF TR | $33K |
NAGECHROMADEX CORP | $33K |
TEITEMPLETON EMERGING MKTS INCO | $32K |
MLNKMERIDIANLINK INC | $32K |
—MOLECULAR TEMPLATES INC | $32K |
AGQPROSHARES TR II | $32K |
YELLQYELLOW CORP | $32K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $32K |
FLRNSPDR SER TR | $32K |
SGCSUPERIOR GROUP OF CO INC | $32K |
DBLDOUBLELINE OPPORTUNISTIC CR | $32K |
—KAIXIN AUTO HLDGS | $31K |
—RH | $31K |
KALAKALA PHARMACEUTICALS INC | $31K |
—ARCTOS NORTHSTAR ACQUIS CORP | $31K |
GRPHGRAPHITE BIO INC | $31K |
EMKREUREMCORE CORP | $31K |
TBHCKIRKLANDS INC | $31K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $31K |
SCOR1EURCOMSCORE INC | $31K |
MPBMID PENN BANCORP INC | $31K |
AMALAMALGAMATED FINANCIAL CORP | $31K |
BTBTBIT DIGITAL INC | $31K |
HBMDHOWARD BANCORP INC | $31K |
FLTRVANECK ETF TRUST | $31K |
FHTXFOGHORN THERAPEUTICS INC | $31K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $31K |
INSTINSTRUCTURE HLDGS INC | $31K |
HBIOHARVARD BIOSCIENCE INC | $31K |
DBBINVESCO DB MULTI-SECTOR COMM | $31K |
AFKVANECK ETF TRUST | $31K |
RXDXPROMETHEUS BIOSCIENCES INC | $31K |
ZVRAKEMPHARM INC | $30K |
NRIMNORTHRIM BANCORP INC | $30K |
PDTHANCOCK JOHN PREM DIVID FD | $30K |
IMGOIMAGO BIOSCIENCES INC | $30K |
LZLEGALZOOM COM INC | $30K |
BHRBRAEMAR HOTELS & RESORTS INC | $30K |
RLGTRADIANT LOGISTICS INC | $30K |
CMPSCOMPASS PATHWAYS PLC | $30K |
—CODIAK BIOSCIENCES INC | $30K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $30K |
—ASPIRA WOMENS HEALTH INC | $30K |
SPFISOUTH PLAINS FINANCIAL INC | $30K |
VSGXVANGUARD WORLD FD | $30K |
LABDUSDDIREXION SHS ETF TR | $30K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $30K |
ORRFORRSTOWN FINL SVCS INC | $30K |
FSVFIRSTSERVICE CORP NEW | $30K |
—LUOKUNG TECHNOLOGY CORP | $30K |
ACTENACT HLDGS INC | $30K |
—HARPOON THERAPEUTICS INC | $30K |
PCSBUSDPCSB FINL CORP | $29K |
—INDEPENDENCE HLDG CO NEW | $29K |
PCYOPURE CYCLE CORP | $29K |
RIVRIVERNORTH OPPORTUNITIES FD | $29K |