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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PODC |
Podcastone Ord Shs |
4776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-526 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
4530 |
Closed |
$0.55 |
$0 |
0 |
0% |
-99,000 |
-9,995 |
0 |
Business Software & S... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
4574 |
Closed |
$4.20 |
$0 |
0 |
0% |
-120,000 |
-31,418 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
4653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-201,421 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
4689 |
Closed |
$40.57 |
$0 |
0 |
0% |
-19,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
DINT |
Davis Select International |
4737 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
4763 |
Closed |
$40.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
4516 |
Closed |
$228.74 |
$0 |
0 |
0% |
-62,073,000 |
-292,589 |
0 |
Biotechnology |
|
|
CCF |
Chase Corp |
4549 |
Closed |
$127.49 |
$0 |
0 |
0% |
-263,000 |
-2,071 |
0 |
Paper & Paper Products |
|
|
USAC |
Usa Compression Partners, Lp |
4636 |
Closed |
$24.64 |
$0 |
0 |
0% |
-1,288,000 |
-53,979 |
0 |
Oil & Gas Pipelines &... |
|
|
AGII |
Argo Group International Ho... |
4676 |
Closed |
$29.99 |
$0 |
0 |
0% |
-21,000 |
-708 |
0 |
Property & Casualty I... |
|
|
EQRX |
EQRx, Inc. |
4714 |
Closed |
$2.34 |
$0 |
0 |
0% |
-502,000 |
-226,139 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
4782 |
Closed |
$36.53 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
4468 |
Closed |
$0.82 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
4536 |
Closed |
$34.65 |
$0 |
0 |
0% |
-136,000 |
-4,990 |
0 |
Water Transportation |
|
|
REE |
Ree Automotive Ltd. |
4605 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-156 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4662 |
Closed |
$45.51 |
$0 |
0 |
0% |
-247,000 |
-5,449 |
0 |
Waste Management |
|
|
JHMD |
John Hancock Multifactor De... |
4695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-2,648 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
4743 |
Closed |
$16.10 |
$0 |
0 |
0% |
-676,000 |
-39,218 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,427,000 |
-239,807 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4522 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-731 |
0 |
N/A |
|
|
XOS |
Xos |
4556 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
4644 |
Closed |
$14.99 |
$0 |
0 |
0% |
-370,000 |
-25,000 |
0 |
Investment Brokerage ... |
|
|
MFLTY |
Missfresh Adr |
4682 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
4730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-14,373 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
4474 |
Closed |
$6.60 |
$0 |
0 |
0% |
-1,000 |
-222 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
4542 |
Closed |
$9.32 |
$0 |
0 |
0% |
-6,000 |
-705 |
0 |
Credit Services |
|
|
SNCE |
Science 37 Holdings, Inc |
4613 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-176 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
4669 |
Closed |
$5.24 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
TMDV |
Proshares Russell Us Divide... |
4701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-24,535 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
4753 |
Closed |
$2.07 |
$0 |
0 |
0% |
-422,000 |
-212,186 |
0 |
Scientific & Technica... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
4775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,631,000 |
-190,710 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
4529 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
4573 |
Closed |
$85.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4650 |
Closed |
$23.94 |
$0 |
0 |
0% |
-495,000 |
-20,849 |
0 |
Healthcare Informatio... |
|
|
MULN |
Mullen Automotive Ord Shs |
4688 |
Closed |
$11.04 |
$0 |
0 |
0% |
-6,000 |
-13,645 |
0 |
Security Software & S... |
|
|
ACB |
Aurora Cannabis Inc |
4736 |
Closed |
$6.70 |
$0 |
0 |
0% |
-1,000 |
-96 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
4762 |
Closed |
$15.21 |
$0 |
0 |
0% |
-131,000 |
-5,013 |
0 |
Networking & Communic... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
4515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-515 |
0 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
4548 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FRHC |
Freedom Holding |
4619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Independent Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
4675 |
Closed |
$80.22 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
4713 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-120 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
4781 |
Closed |
$48.47 |
$0 |
0 |
0% |
-3,424,000 |
-69,784 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
4451 |
Closed |
$5.76 |
$0 |
0 |
0% |
-1,331,000 |
-227,161 |
0 |
Real Estate Development |
|
|
AYRO |
Ayro Inc |
4535 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
KXIN |
Kaixin Auto Holdings |
4604 |
Closed |
$2.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
4661 |
Closed |
$1.08 |
$0 |
0 |
0% |
-454,000 |
-582,275 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
4694 |
Closed |
$55.28 |
$0 |
0 |
0% |
-221,000 |
-6,212 |
0 |
Closed - End Fund - Debt |
|
|
LFT |
Lument Finance Trust, Inc |
4742 |
Closed |
$2.37 |
$0 |
0 |
0% |
-18,000 |
-8,808 |
0 |
REIT - Housing/Apartm... |
|
|
CIR |
Circor International Inc |
4768 |
Closed |
$56.00 |
$0 |
0 |
0% |
-712,000 |
-12,765 |
0 |
Industrial Equipment ... |
|
|
SEQL |
Seqll Ord Shs |
4521 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
4555 |
Closed |
$6.93 |
$0 |
0 |
0% |
-212,000 |
-15,500 |
0 |
Independent Oil & Gas |
|
|
PALT |
Paltalk Ord Shs |
4643 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-51 |
0 |
N/A |
|
|
UXIN |
Uxin Ltd |
4681 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-129 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
4729 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,000 |
-1,152 |
0 |
N/A |
|
|
AKA |
A.k.a. Brands Holding Corp. |
4787 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-834 |
0 |
N/A |
|
|
AVRO |
Averion International Corp |
4473 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-215 |
0 |
Biotechnology |
|
|
PSTV |
Plus Therapeutics Inc |
4541 |
Closed |
$0.26 |
$0 |
0 |
0% |
-1,000 |
-579 |
0 |
Biotechnology |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
4610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-251 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
4668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-980,210 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
4700 |
Closed |
$2.11 |
$0 |
0 |
0% |
0 |
-157 |
0 |
N/A |
|
|
LOCL |
Local Bounti Corporation |
4752 |
Closed |
$2.95 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
4774 |
Closed |
$12.20 |
$0 |
0 |
0% |
-42,000 |
-3,365 |
0 |
Beverage - Brewers |
|
|
JOAN |
Joann Inc. |
4528 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
4572 |
Closed |
$39.80 |
$0 |
0 |
0% |
-65,000 |
-3,447 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
4649 |
Closed |
$25.99 |
$0 |
0 |
0% |
-390,000 |
-15,232 |
0 |
Search Engines & Info... |
|
|
PFSW |
Pfsweb Inc |
4687 |
Closed |
$7.49 |
$0 |
0 |
0% |
-6,686,000 |
-898,686 |
0 |
Business Services |
|
|
NEWR |
New Relic Inc |
4735 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,063,000 |
-12,421 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
4761 |
Closed |
$14.95 |
$0 |
0 |
0% |
-715,000 |
-476,692 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
4506 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-88 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
4547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
4618 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
4712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-2,012 |
0 |
Closed - End Fund - E... |
|
|
DEN |
Denbury Inc |
4780 |
Closed |
$88.66 |
$0 |
0 |
0% |
-20,667,000 |
-210,871 |
0 |
Independent Oil & Gas |
|
|
PNT |
Point Biopharma Global Ord Shs |
4442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-99,775 |
0 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
4534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-14,968 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
4603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
4660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-163 |
0 |
N/A |
|
|
FCUV |
Focus Universal Inc. |
4693 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
4741 |
Closed |
$10.39 |
$0 |
0 |
0% |
0 |
-626 |
0 |
N/A |
|
|
PET |
Wag Group Ord Shs |
4767 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
4520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,741 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
4554 |
Closed |
$58.94 |
$0 |
0 |
0% |
-23,000 |
-346 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
4642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-601,000 |
-567,150 |
0 |
N/A |
|
|
PHIO |
Phio Pharmaceuticals Corp |
4680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-917 |
0 |
Drug Manufacturers - ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
4728 |
Closed |
$17.09 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Telecom Services - Fo... |
|
|
HZNP |
Horizon Pharma, Inc. |
4786 |
Closed |
$28.30 |
$0 |
0 |
0% |
-40,509,000 |
-350,151 |
0 |
Drug Manufacturers - ... |
|
|
SLRC |
Solar Capital Ltd. |
4472 |
Closed |
$15.52 |
$0 |
0 |
0% |
-25,000 |
-1,600 |
0 |
Diversified Investments |
|
|
TNP |
Tsakos Energy Navigation Ltd |
4540 |
Closed |
$25.91 |
$0 |
0 |
0% |
-13,000 |
-647 |
0 |
Water Transportation |
|
|
CRKN |
Crown Electrokinetics Corp. |
4609 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
4667 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
4699 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
4751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,375,000 |
-100,000 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
4773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-7,162 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
4527 |
Closed |
$29.57 |
$0 |
0 |
0% |
-6,000 |
-238 |
0 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
4562 |
Closed |
$68.10 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
4648 |
Closed |
$2.46 |
$0 |
0 |
0% |
-108,000 |
-41,471 |
0 |
N/A |
|
|
HLGN |
Heliogen, Inc |
4686 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
