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 |
|---|---|
MATWMATTHEWS INTL CORP | $732K |
ALXALEXANDERS INC | $732K |
PKXPOSCO | $732K |
JOBSUSD51JOB INC | $731K |
EWJISHARES INC | $731K |
RCLROYAL CARIBBEAN GROUP | $731K |
EXPIEXP WORLD HLDGS INC | $731K |
PAMPAMPA ENERGIA S A | $731K |
NDSNNORDSON CORP | $731K |
R6C2ROYAL DUTCH SHELL PLC | $731K |
IPARINTER PARFUMS INC | $730K |
WSBCWESBANCO INC | $730K |
SKMEURSK TELECOM LTD | $727K |
PRCHPORCH GROUP INC | $727K |
TRTN-PATRITON INTL LTD | $726K |
ASBASSOCIATED BANC CORP | $726K |
GENNORTONLIFELOCK INC | $726K |
IYTISHARES TR | $725K |
CALXCALIX INC | $725K |
CALYCALLAWAY GOLF CO | $725K |
VNOVORNADO RLTY TR | $724K |
RPDRAPID7 INC | $723K |
NYFISHARES TR | $723K |
SCHOSCHWAB STRATEGIC TR | $723K |
SAMBOSTON BEER INC | $723K |
XLUSELECT SECTOR SPDR TR | $722K |
TUPTUPPERWARE BRANDS CORP | $722K |
—LIMELIGHT NETWORKS INC | $722K |
NPKNATIONAL PRESTO INDS INC | $721K |
ELANELANCO ANIMAL HEALTH INC | $721K |
POOLPOOL CORP | $719K |
ZZFCARPARTS COM INC | $719K |
GNTXGENTEX CORP | $718K |
LPGDORIAN LPG LTD | $718K |
LYVLIVE NATION ENTERTAINMENT IN | $718K |
CALMCAL MAINE FOODS INC | $717K |
TTENTOTALENERGIES SE | $717K |
UPSUNITED PARCEL SERVICE INC | $716K |
ETNEATON CORP PLC | $715K |
CXWCORECIVIC INC | $715K |
CNMCORE & MAIN INC | $715K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $714K |
EWGISHARES INC | $713K |
SOHUSOHU COM LTD | $712K |
NOMDNOMAD FOODS LTD | $711K |
VYMVANGUARD WHITEHALL FDS | $711K |
SIFYUSDSIFY TECHNOLOGIES LTD | $711K |
ANGOANGIODYNAMICS INC | $709K |
IRINGERSOLL RAND INC | $709K |
RDNTRADNET INC | $708K |
AZTABROOKS AUTOMATION INC NEW | $708K |
BEKEKE HLDGS INC | $708K |
A3IAMERISAFE INC | $708K |
—LIBERTY MEDIA CORP DEL | $708K |
GPROGOPRO INC | $707K |
IDLVINVESCO EXCH TRADED FD TR II | $707K |
XMLVINVESCO EXCH TRADED FD TR II | $706K |
DQDAQO NEW ENERGY CORP | $705K |
NBHCNATIONAL BK HLDGS CORP | $705K |
BB3BROOKLINE BANCORP INC DEL | $705K |
PRAXPRAXIS PRECISION MEDICINES I | $705K |
PCARPACCAR INC | $704K |
RPRXROYALTY PHARMA PLC | $703K |
GDYNGRID DYNAMICS HLDGS INC | $703K |
—CREE INC | $702K |
CPRXCATALYST PHARMACEUTICALS INC | $701K |
CHPTCHARGEPOINT HOLDINGS INC | $701K |
SCHPSCHWAB STRATEGIC TR | $701K |
ADTNEURADTRAN INC | $700K |
AKROAKERO THERAPEUTICS INC | $699K |
XSVMINVESCO EXCHANGE TRADED FD T | $698K |
SBSISOUTHSIDE BANCSHARES INC | $698K |
CMECME GROUP INC | $697K |
RIGTRANSOCEAN LTD | $697K |
IBNICICI BANK LIMITED | $694K |
BHCBAUSCH HEALTH COS INC | $694K |
NIONIO INC | $694K |
CLXCLOROX CO DEL | $693K |
SPNSSAPIENS INTL CORP N V | $693K |
HUBSHUBSPOT INC | $692K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $691K |
CNDTCONDUENT INC | $690K |
PEBPEBBLEBROOK HOTEL TR | $690K |
AGYSAGILYSYS INC | $689K |
CR1USDCRANE CO | $689K |
VGSHVANGUARD SCOTTSDALE FDS | $687K |
ROADCONSTRUCTION PARTNERS INC | $687K |
PDPAGERDUTY INC | $687K |
FBNCFIRST BANCORP N C | $687K |
NRPNATURAL RESOURCE PARTNERS L | $686K |
PSNLPERSONALIS INC | $686K |
ALKALASKA AIR GROUP INC | $686K |
ATHMAUTOHOME INC | $685K |
GPNGLOBAL PMTS INC | $684K |
CHCOCITY HLDG CO | $684K |
EPACENERPAC TOOL GROUP CORP | $684K |
MTARCELORMITTAL SA LUXEMBOURG | $684K |
NXQUANEX BLDG PRODS CORP | $683K |
DFINDONNELLEY FINL SOLUTIONS INC | $683K |
NSCNORFOLK SOUTHN CORP | $682K |