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)

StockValue
UHALAMERCO
$20K
LFCUSDCHINA LIFE INS CO LTD
$19K
XPHDXPIONEER FLOATING RATE FUND I
$19K
CRD/ACRAWFORD & CO
$19K
TSITCW STRATEGIC INCOME FD INC
$19K
ONTRAK INC
$19K
BCCCGLOBAL X FDS
$19K
RZGINVESCO EXCHANGE TRADED FD T
$19K
ASRGRUPO AEROPORTUARIO DEL SURE
$19K
FUSNFUSION PHARMACEUTICALS INC
$19K
EAGGISHARES TR
$19K
ILTBISHARES TR
$19K
PIMCO INCOME OPPORTUNITY FD
$19K
WHWKAADI BIOSCIENCES INC
$19K
AEGAEGON N V
$19K
ABSIABSCI CORPORATION
$19K
GDOWESTERN ASSET GLOBAL CORP DE
$19K
DELAWARE IVY HIGH INCOME OPP
$19K
NISUN INTL ENT DVPMT GP CO L
$19K
EARGO INC
$19K
EVIEVI INDS INC
$18K
LIVEXLIVE MEDIA INC
$18K
PLYAPLAYA HOTELS & RESORTS NV
$18K
LAZYLAZYDAYS HLDGS INC
$18K
IHEISHARES TR
$18K
BKTBLACKROCK INCOME TR INC
$18K
HALL OF FAME RESORT & ENTMT
$18K
UREPROSHARES TR
$18K
BSETBASSETT FURNITURE INDS INC
$18K
GREENBOX POS
$18K
HBTHBT FINL INC.
$18K
WIMIWIMI HOLOGRAM CLOUD INC
$18K
DHFBNY MELLON HIGH YIELD STRATE
$18K
1T7TRICIDA INC
$18K
ASLEAERSALE CORPORATION
$18K
NODKNI HLDGS INC
$17K
BMEABIOMEA FUSION INC
$17K
XFOFXCOHEN & STEERS CLOSED-END OP
$17K
HTABHARTFORD FDS EXCHANGE TRADED
$17K
ATCXATLAS TECHNICAL CONSULTANTS
$17K
PBDINVESCO EXCH TRADED FD TR II
$17K
CZOOCAZOO GROUP LTD
$17K
FGDFIRST TR EXCHANGE TRADED FD
$17K
FRBKQREPUBLIC FIRST BANCORP INC
$17K
FTFRANKLIN UNVL TR
$17K
DHYCREDIT SUISSE HIGH YIELD BD
$17K
PXHINVESCO EXCH TRADED FD TR II
$17K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$17K
KVHIKVH INDS INC
$17K
USALIBERTY ALL STAR EQUITY FD
$17K
GLOBAL X FDS
$17K
LABUUSDDIREXION SHS ETF TR
$17K
IKNAIKENA ONCOLOGY INC
$17K
LEGHLEGACY HOUSING CORP
$17K
XOMAXOMA CORP DEL
$17K
RPIDRAPID MICRO BIOSYSTEMS INC
$17K
CLASS ACCELERATION CORP
$17K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$17K
PBFSPIONEER BANCORP INC MD
$17K
FTCIFTC SOLAR INC
$17K
ISHARES TR
$17K
UYMPROSHARES TR
$17K
TALSTALARIS THERAPEUTICS INC
$17K
LVLNSPDR SER TR
$17K
XXHYBXXNEW AMER HIGH INCOME FD INC
$17K
TERNTERNS PHARMACEUTICALS INC
$17K
EMLPFIRST TR EXCHANGE-TRADED FD
$17K
SLDBSOLID BIOSCIENCES INC
$17K
BRK-BBERKSHIRE HATHAWAY INC DEL
$16K
AGQPROSHARES TR
$16K
BHBIGLARI HLDGS INC
$16K
UBTPROSHARES TR
$16K
ERTHINVESCO EXCHANGE TRADED FD T
$16K
ADNADVENT TECHNOLOGIES HOLDNG I
$16K
SPHYSPDR SER TR
$16K
EHIWESTERN ASSET GBL HIGH INC F
$16K
KRBNKRANESHARES TR
$16K
HCHCEURINNOVATE CORP
$16K
TMVDIREXION SHS ETF TR
$16K
ABOSACUMEN PHARMACEUTICALS INC
$16K
OMGAOMEGA THERAPEUTICS INC
$16K
FPFFIRST TR EXCH TRD ALPHDX FD
$16K
MSDMORGAN STANLEY EMKT DBT FD I
$16K
CLNNEURCLENE INC
$16K
AGQPROSHARES TR
$16K
CUKCARNIVAL PLC
$16K
GRANITE PT MTG TR INC
$16K
FTHMFATHOM HOLDINGS INC
$16K
ONDSONDAS HLDGS INC
$16K
BROADSTONE ACQUISITION CORP
$16K
CINEDIGM CORP
$16K
XEVGXEATON VANCE SHORT DURATION D
$16K
BRZUDIREXION SHS ETF TR
$16K
JOANJOANN INC
$16K
CZAINVESCO EXCHANGE TRADED FD T
$16K
PHTPIONEER HIGH INCOME FUND INC
$15K
HOWLWEREWOLF THERAPEUTICS INC
$15K
KRTKARAT PACKAGING INC
$15K
ASTRASTRA SPACE INC
$15K
FSBCFIVE STAR BANCORP
$15K
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