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 |
|---|---|
—NANTHEALTH INC | $7K |
TMQTRILOGY METALS INC NEW | $7K |
REPXRILEY EXPLORATION PERMIAN IN | $7K |
—VPC IMPACT ACQUISITION HLDG | $7K |
—MCEWEN MNG INC | $7K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $7K |
—HUIZE HLDG LTD | $7K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $7K |
—HUBSPOT INC | $7K |
PMTSCPI CARD GROUP INC | $7K |
SCHVSCHWAB STRATEGIC TR | $7K |
NEXTNEXTDECADE CORP | $7K |
PRFZINVESCO EXCHANGE TRADED FD T | $7K |
AKA2GBPA K A BRANDS HLDG CORP | $7K |
TYGTORTOISE ENERGY INFRA CORP | $7K |
SCHXSCHWAB STRATEGIC TR | $7K |
MIGAMICROSTRATEGY INC | $6K |
ETSY 0 03/01/23ETSY INC | $6K |
—DOMINION ENERGY INC | $6K |
EPIEURESSA PHARMA INC | $6K |
—SFL CORPORATION LTD | $6K |
TGSTRANSPORTADORA DE GAS SUR | $6K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $6K |
—USHG ACQUISITION CORP | $6K |
APREAPREA THERAPEUTICS INC | $6K |
—PDL CMNTY BANCORP | $6K |
BCYCBICYCLE THERAPEUTICS PLC | $6K |
VHIVALHI INC NEW | $6K |
—DTE ENERGY CO | $6K |
SERASERA PROGNOSTICS INC | $6K |
—ODONATE THERAPEUTICS INC | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
CVE/WSCENOVUS ENERGY INC | $6K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $6K |
TPLTEXAS PACIFIC LAND CORPORATI | $6K |
IYY*ISHARES TR | $5K |
—HOEGH LNG PARTNERS LP | $5K |
VYGRVOYAGER THERAPEUTICS INC | $5K |
IGEISHARES TR | $5K |
OIBR/USDOI SA | $5K |
EUFNISHARES TR | $5K |
BAMBROOKFIELD ASSET MGMT REINS | $5K |
RLYSSGA ACTIVE ETF TR | $5K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $5K |
MDYGSPDR SER TR | $5K |
IDUISHARES TR | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
FDMOFIDELITY COVINGTON TRUST | $5K |
PFLTPENNANTPARK FLOATING RATE CA | $5K |
EEIQELITE EDUCATION GROUP INTL L | $5K |
DESWISDOMTREE TR | $5K |
—SERVICENOW INC | $5K |
NLNL INDS INC | $5K |
CNCEEURCONCERT PHARMACEUTICALS INC | $5K |
PTMPLATINUM GROUP METALS LTD | $5K |
HPKHIGHPEAK ENERGY INC | $5K |
—TDH HLDGS INC | $5K |
SCHESCHWAB STRATEGIC TR | $4K |
—HORIZON ACQUISITION CORP | $4K |
—PROSPECT CAP CORP | $4K |
PHIPLDT INC | $4K |
—GREENLANE HLDGS INC | $4K |
TOCAEURFORTE BIOSCIENCES INC | $4K |
—INTERCEPT PHARMACEUTICALS IN | $4K |
MCHXMARCHEX INC | $4K |
XESSPDR SER TR | $4K |
—ANTERO RESOURCES CORP | $4K |
UONEEURURBAN ONE INC | $4K |
MNLOUSDVYNE THERAPEUTICS INC | $4K |
PRTGPORTAGE BIOTECH INC | $4K |
SCHFSCHWAB STRATEGIC TR | $4K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4K |
—LISTED FD TR | $4K |
AIRRFIRST TR EXCHANGE-TRADED FD | $4K |
SPIPSPDR SER TR | $4K |
CIXCOMPX INTL INC | $4K |
—HORIZON ACQUISITION CORPORAT | $4K |
EZPW 2.375 05/01/25EZCORP INC | $4K |
VALUVALUE LINE INC | $4K |
—MEDAVAIL HOLDINGS INC | $4K |
NRXPWNRX PHARMACEUTICALS INC | $4K |
TATTTAT TECHNOLOGIES LTD | $4K |
—FIVE9 INC | $4K |
—LENDINGTREE INC NEW | $4K |
CNTACENTESSA PHARMACEUTICALS PLC | $3K |
EMBDGLOBAL X FDS | $3K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3K |
FNDCSCHWAB STRATEGIC TR | $3K |
TCITRANSCONTINENTAL RLTY INVS | $3K |
SCHZSCHWAB STRATEGIC TR | $3K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $3K |
—ENVESTNET INC | $3K |
—MICRO FOCUS INTL PLC | $3K |
ARDSARIDIS PHARMACEUTICALS INC | $3K |
AVKADVENT CONV & INCOME FD | $3K |
—DIGITAL MEDIA SOLUTIONS INC | $3K |
—MOSYS INC | $3K |
—AMBAC FINL GROUP INC | $3K |
786HOME PT CAPITAL INCORPORATED | $3K |
KRMAGLOBAL X FDS | $3K |