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 |
|---|---|
BRKRBRUKER CORP | $681K |
CARAEURCARA THERAPEUTICS INC | $681K |
APOGAPOGEE ENTERPRISES INC | $681K |
ADSKAUTODESK INC | $681K |
MATVSCHWEITZER-MAUDUIT INTL INC | $680K |
SKLZSKILLZ INC | $680K |
XLESELECT SECTOR SPDR TR | $680K |
APOEURAPOLLO GLOBAL MGMT INC | $679K |
ESTCELASTIC N V | $679K |
OUTOUTFRONT MEDIA INC | $678K |
BLBLACKLINE INC | $678K |
—PIONEER MERGER CORP | $677K |
ORLYOREILLY AUTOMOTIVE INC | $676K |
GLNGGOLAR LNG LTD | $676K |
TCBITEXAS CAP BANCSHARES INC | $675K |
CLLSCELLECTIS S A | $675K |
SCSCSCANSOURCE INC | $675K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $674K |
IMKTAINGLES MKTS INC | $674K |
KNSAKINIKSA PHARMACEUTICALS LTD | $674K |
NBIXNEUROCRINE BIOSCIENCES INC | $673K |
ADUSADDUS HOMECARE CORP | $672K |
ARLPALLIANCE RESOURCE PARTNERS L | $672K |
SHWSHERWIN WILLIAMS CO | $671K |
EMNEASTMAN CHEM CO | $670K |
BHEBENCHMARK ELECTRS INC | $670K |
SPWHSPORTSMANS WHSE HLDGS INC | $668K |
DNBDUN & BRADSTREET HLDGS INC | $668K |
PCTYPAYLOCITY HLDG CORP | $668K |
WHDCACTUS INC | $667K |
AMTAMERICAN TOWER CORP NEW | $667K |
RILYB. RILEY FINANCIAL INC | $666K |
ZEPPZEPP HEALTH CORPORATION | $666K |
STBAS & T BANCORP INC | $665K |
TBITRUEBLUE INC | $665K |
NARIUSDINARI MED INC | $665K |
MCOMOODYS CORP | $664K |
RPTXREPARE THERAPEUTICS INC | $664K |
TEVATEVA PHARMACEUTICAL INDS LTD | $664K |
CHNGUSDCHANGE HEALTHCARE INC | $663K |
KEXKIRBY CORP | $663K |
DKNG1USDDRAFTKINGS INC | $663K |
SCISERVICE CORP INTL | $663K |
RLIRLI CORP | $661K |
RRXREGAL BELOIT CORP | $661K |
TWTRUSDTWITTER INC | $661K |
LVHDLEGG MASON ETF INVT TR | $659K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $659K |
DONSPDR DOW JONES INDL AVERAGE | $656K |
MDTMEDTRONIC PLC | $656K |
FROGJFROG LTD | $654K |
MCHBHOMESTREET INC | $654K |
8INSYNEOS HEALTH INC | $654K |
POSHEURPOSHMARK INC | $653K |
PLTRPALANTIR TECHNOLOGIES INC | $653K |
AIMCUSDALTRA INDL MOTION CORP | $652K |
MTBM & T BK CORP | $650K |
TMOTHERMO FISHER SCIENTIFIC INC | $648K |
—PPD INC | $648K |
EWAISHARES INC | $648K |
ASIXADVANSIX INC | $647K |
QFIN360 DIGITECH INC | $646K |
CMACOMERICA INC | $646K |
GATXGATX CORP | $646K |
NEONEOGENOMICS INC | $645K |
ALRMALARM COM HLDGS INC | $644K |
SCHCSCHWAB STRATEGIC TR | $644K |
FALNISHARES TR | $644K |
TDAYGANNETT CO INC | $643K |
IDYAIDEAYA BIOSCIENCES INC | $643K |
SPLK 0.5 09/15/23SPLUNK INC | $643K |
LGF/BEURLIONS GATE ENTMNT CORP | $642K |
CN4CONNS INC | $642K |
—ABCAM PLC | $641K |
PCVXVAXCYTE INC | $641K |
—BTRS HOLDINGS INC | $640K |
—IHS MARKIT LTD | $639K |
ASHASHLAND GLOBAL HLDGS INC | $638K |
BXBLACKSTONE INC | $638K |
LKQ1LKQ CORP | $638K |
QSQUANTUMSCAPE CORP | $637K |
LEMBISHARES INC | $637K |
ITUBITAU UNIBANCO HLDG S A | $636K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $636K |
SSPSCRIPPS E W CO OHIO | $635K |
ORCLORACLE CORP | $634K |
PENPENUMBRA INC | $634K |
TREURTRILLIUM THERAPEUTICS INC | $634K |
WLYWILEY JOHN & SONS INC | $633K |
BANFBANCFIRST CORP | $633K |
GEGGEO GROUP INC NEW | $633K |
WRLDWORLD ACCEP CORPORATION | $632K |
—ZOGENIX INC | $630K |
NGGNATIONAL GRID PLC | $630K |
HSIHEIDRICK & STRUGGLES INTL IN | $630K |
BLFSBIOLIFE SOLUTIONS INC | $630K |
XBISPDR SER TR | $630K |
GWWGRAINGER W W INC | $629K |
ATRCATRICURE INC | $629K |
WMKWEIS MKTS INC | $629K |