CITIGROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$169.3B
Holdings
5,066
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,066 positions)
| Stock | Value |
|---|---|
FXIISHARES TR | $792K |
BKIEURBLACK KNIGHT INC | $791K |
BACVERIZON COMMUNICATIONS INC | $791K |
HANHAWAIIAN HOLDINGS INC | $791K |
DECKDECKERS OUTDOOR CORP | $790K |
UVVUNIVERSAL CORP VA | $789K |
RVNCEURREVANCE THERAPEUTICS INC | $789K |
DLSWISDOMTREE TR | $789K |
IPGPIPG PHOTONICS CORP | $788K |
LEGNLEGEND BIOTECH CORP | $788K |
AVNTAVIENT CORPORATION | $786K |
—CLEVELAND-CLIFFS INC NEW | $784K |
SAFTSAFETY INS GROUP INC | $783K |
RNRRENAISSANCERE HLDGS LTD | $783K |
IDTIDT CORP | $782K |
LIILENNOX INTL INC | $781K |
—IRON SPARK I INC | $781K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $780K |
MMXMAVERIX METALS INC | $780K |
ETSY 0.125 10/01/26ETSY INC | $780K |
PLUSEPLUS INC | $780K |
IRTCIRHYTHM TECHNOLOGIES INC | $780K |
PIZINVESCO EXCH TRADED FD TR II | $780K |
RYTMRHYTHM PHARMACEUTICALS INC | $780K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $779K |
—RADIUS HEALTH INC | $779K |
NVRIHARSCO CORP | $776K |
PINCPREMIER INC | $776K |
EPDENTERPRISE PRODS PARTNERS L | $775K |
FTDRFRONTDOOR INC | $774K |
ELFE L F BEAUTY INC | $773K |
BNRBURNING ROCK BIOTECH LTD | $773K |
PSFEPAYSAFE LIMITED | $772K |
MGMMGM RESORTS INTERNATIONAL | $772K |
TRMBTRIMBLE INC | $771K |
LITELUMENTUM HLDGS INC | $770K |
STESTERIS PLC | $770K |
SMGSCOTTS MIRACLE-GRO CO | $769K |
NSPINSPERITY INC | $768K |
ILFISHARES TR | $768K |
CLHCLEAN HARBORS INC | $767K |
IDEVISHARES TR | $765K |
VECOVEECO INSTRS INC DEL | $765K |
UMCUNITED MICROELECTRONICS CORP | $764K |
RSTEM INC | $762K |
IYJISHARES TR | $762K |
DYDYCOM INDS INC | $762K |
NWNNORTHWEST NAT HLDG CO | $761K |
FLBFLUIDIGM CORP DEL | $761K |
NFGNATIONAL FUEL GAS CO | $760K |
—PLANTRONICS INC NEW | $759K |
KBIAKB FINL GROUP INC | $758K |
PRLDPRELUDE THERAPEUTICS INC | $758K |
—AVANTI ACQUISITION CORP | $758K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $756K |
ESGRENSTAR GROUP LIMITED | $755K |
IDGTISHARES TR | $755K |
SYSO YOUNG INTERNATIONAL INC | $755K |
—SENIOR CONNECT ACQUISITN COR | $755K |
TRI4EURTHOMSON REUTERS CORP. | $755K |
KIDSORTHOPEDIATRICS CORP | $754K |
—TIVITY HEALTH INC | $754K |
CA8ACACI INTL INC | $754K |
EDVVANGUARD WORLD FD | $753K |
LMNDLEMONADE INC | $752K |
IPINTERNATIONAL PAPER CO | $752K |
MRNAMODERNA INC | $751K |
PENNPENN NATL GAMING INC | $751K |
VREXVAREX IMAGING CORP | $750K |
PARRPAR PAC HOLDINGS INC | $750K |
APGAPI GROUP CORP | $750K |
SPLKCHFSPLUNK INC | $750K |
JDJD.COM INC | $748K |
WRKUSDWESTROCK CO | $748K |
CATYCATHAY GEN BANCORP | $748K |
MTRNMATERION CORP | $747K |
HCCWARRIOR MET COAL INC | $747K |
—ONECONNECT FINL TECHNOLOGY C | $747K |
PENGSMART GLOBAL HLDGS INC | $747K |
ALVAUTOLIV INC | $746K |
SWSSMITH & WESSON BRANDS INC | $746K |
JT5MUELLER WTR PRODS INC | $744K |
BIIIBLACK SPADE ACQUISITION CO | $744K |
AMRCAMERESCO INC | $742K |
WWEUSDWORLD WRESTLING ENTMT INC | $742K |
DISCKUSDDISCOVERY INC | $741K |
FHIFEDERATED HERMES INC | $741K |
JOEST JOE CO | $741K |
VVXVECTRUS INC | $741K |
FCFFIRST COMWLTH FINL CORP PA | $741K |
PAYOPAYONEER GLOBAL INC | $741K |
—HUDSON EXECUTIVE INVES III | $739K |
OFGOFG BANCORP | $738K |
LNGCHENIERE ENERGY INC | $737K |
EAELECTRONIC ARTS INC | $737K |
AROCARCHROCK INC | $737K |
KROSKEROS THERAPEUTICS INC | $736K |
TNDMTANDEM DIABETES CARE INC | $736K |
IVVISHARES TR | $733K |
MORNMORNINGSTAR INC | $732K |