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Name: |
CITIGROUP INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10043 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ONEY |
Spdr Russell 1000 Yield Foc... |
4552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
GDRX |
Goodrx Holdings, Inc. |
4641 |
Closed |
$7.01 |
$0 |
0 |
0% |
-45,000 |
-7,997 |
0 |
N/A |
|
GIM |
Templeton Global Income Fund |
4679 |
Closed |
$3.82 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Closed - End Fund - F... |
|
MNA |
Iq Merger Arbitrage Etf |
4727 |
Closed |
$31.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
4766 |
Closed |
$27.04 |
$0 |
0 |
0% |
-348,000 |
-12,961 |
0 |
Electronic Equipment |
|
ELEV |
Elevation Oncology, Inc. |
4519 |
Closed |
$5.01 |
$0 |
0 |
0% |
-12,000 |
-18,350 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
4539 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,057,000 |
-61,755 |
0 |
N/A |
|
IRIX |
Iridex Corp |
4608 |
Closed |
$2.95 |
$0 |
0 |
0% |
-14,000 |
-5,668 |
0 |
Medical Appliances & ... |
|
HGTY |
Hagerty, Inc |
4666 |
Closed |
$9.18 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
HEP |
Holly Energy Partners LP |
4698 |
Closed |
$20.45 |
$0 |
0 |
0% |
-3,468,000 |
-157,901 |
0 |
Oil & Gas Pipelines &... |
|
SII |
Sprott Inc |
4750 |
Closed |
$33.70 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
SPUU |
Direxion Daily S |
4785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,659,000 |
-350,000 |
0 |
N/A |
|
CLCO |
Cool Company Ord Shs |
4471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,565,000 |
-260,006 |
0 |
N/A |
|
CTEX |
Proshares S&p Kensho Cleant... |
4559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-20,987 |
0 |
N/A |
|
GLP |
Global Partners Lp |
4647 |
Closed |
$44.49 |
$0 |
0 |
0% |
-494,000 |
-13,979 |
0 |
Basic Materials Whole... |
|
IVOV |
Vanguard S&p Mid Cap 40... |
4685 |
Closed |
$90.24 |
$0 |
0 |
0% |
-259,000 |
-3,330 |
0 |
N/A |
|
APRN |
Blue Apron Holdings Inc |
4733 |
Closed |
$12.99 |
$0 |
0 |
0% |
-104,000 |
-8,100 |
0 |
N/A |
|
EXK |
Endeavour Silver Corp |
4772 |
Closed |
$2.29 |
$0 |
0 |
0% |
-1,000 |
-347 |
0 |
Silver |
|
BRLT |
Brilliant Earth Group, Inc. |
4526 |
Closed |
$2.96 |
$0 |
0 |
0% |
-1,000 |
-178 |
0 |
N/A |
|
SGBX |
SG Blocks Inc |
4545 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-1,164 |
0 |
N/A |
|
SGML |
Sigma Lithium Ord Shs |
4616 |
Closed |
$12.16 |
$0 |
0 |
0% |
-423,000 |
-12,989 |
0 |
N/A |
|
ASLN |
Aslan Pharmaceuticals Ltd |
4672 |
Closed |
$0.57 |
$0 |
0 |
0% |
-107,000 |
-58,000 |
0 |
N/A |
|
THRN |
Thorne Healthtech, Inc. |
4704 |
Closed |
$10.19 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
SPH |
Suburban Propane Partners LP |
4756 |
Closed |
$20.22 |
$0 |
0 |
0% |
-505,000 |
-31,481 |
0 |
Specialty Retail, Other |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
4479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-985 |
0 |
N/A |
|
WE |
WeWork Inc |
4580 |
Closed |
$0.12 |
$0 |
0 |
0% |
-3,000 |
-990 |
0 |
N/A |
|
ULST |
Spdr Ssga Ultra Short Term ... |
4658 |
Closed |
$40.52 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
PLM |
Polymet Mining Corp |
4691 |
Closed |
$2.10 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Industrial Metals & M... |
|
NETI |
Eneti Ord Shs |
4739 |
Closed |
$11.33 |
$0 |
0 |
0% |
-3,000 |
-269 |
0 |
N/A |
|
HLTH |
Cue Health Inc. |
4778 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,000 |
-1,906 |
0 |
N/A |
|
RAD |
Rite Aid Corp |
4440 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-101 |
0 |
Drug Stores |
|
LIAN |
Lianbio |
4532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-918,000 |
-615,940 |
0 |
N/A |
|
KNTE |
Kinnate Biopharma Inc. |
4551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-420,585 |
0 |
N/A |
|
QDIV |
Global X S&p 500 Quality Di... |
4639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,544,000 |
-280,000 |
0 |
N/A |
|
NINE |
Nine Energy Service, Inc. |
4678 |
Closed |
$2.26 |
$0 |
0 |
0% |
-164,000 |
-39,898 |
0 |
N/A |
|
OPRA |
Opera Ltd |
4726 |
Closed |
$15.89 |
$0 |
0 |
0% |
-31,843,000 |
-2,825,474 |
0 |
N/A |
|
SONN |
Sonnet Biotherapeutics Hold... |
4765 |
Closed |
$0.79 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Business Services |
|
POL |
Polished |
4518 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-585 |
0 |
N/A |
|
QQQA |
Proshares Nasdaq 100 Dorsey... |
4538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-20,008 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
4607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-26,320 |
0 |
N/A |
|
BSQR |
BSQUARE Corporation |
4665 |
Closed |
$1.89 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
VRTV |
Veritiv Corp |
4697 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,408,000 |
-8,339 |
0 |
N/A |
|
AQMS |
Aqua Metals, Inc. |
4749 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-253 |
0 |
N/A |
|
TMF |
Direxion Shares Exchange Tr... |
4784 |
Closed |
$5.43 |
$0 |
0 |
0% |
-8,000 |
-1,700 |
0 |
Closed - End Fund - Debt |
|
LIDR |
Aeye Class A |
4470 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-796 |
0 |
N/A |
|
MAPS |
Wm Technology Inc |
4558 |
Closed |
$1.27 |
$0 |
0 |
0% |
-190,000 |
-144,196 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
4646 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-1,121 |
0 |
N/A |
|
FRGI |
Fiesta Restaurant Group, Inc. |
4684 |
Closed |
$8.49 |
$0 |
0 |
0% |
-61,000 |
-7,267 |
0 |
Restaurants |
|
AHT |
Ashford Hospitality Trust Inc |
4732 |
Closed |
$1.32 |
$0 |
0 |
0% |
-8,000 |
-3,394 |
0 |
REIT - Diversified |
|
CIGI |
FirstService Corporation (USA) |
4771 |
Closed |
$123.10 |
$0 |
0 |
0% |
-7,000 |
-74 |
0 |
Business Services |
|
LFLY |
Leafly Holdings Ord Shs |
4525 |
Closed |
$0.56 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
FDM |
First Trust Dow Jones Selec... |
4544 |
Closed |
$61.96 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
BLCO |
Bausch & Lomb Corp |
4615 |
Closed |
$17.21 |
$0 |
0 |
0% |
-23,000 |
-1,357 |
0 |
N/A |
|
IAG |
IAMGOLD Corporation (USA) |
4671 |
Closed |
$3.19 |
$0 |
0 |
0% |
-2,000 |
-845 |
0 |
Gold |
|
TZA |
Direxion Daily Small Cap Be... |
4703 |
Closed |
$16.94 |
$0 |
0 |
0% |
-62,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
SA |
Seabridge Gold Inc (USA) |
4755 |
Closed |
$13.82 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
Gold |
|
PACW |
Pacwest Bancorp |
4477 |
Closed |
$7.54 |
$0 |
0 |
0% |
-6,608,000 |
-835,367 |
0 |
Domestic Regional Banks |
|
TIVC |
Tivic Health Systems, Inc. |
4579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-705 |
0 |
N/A |
|
UVIX |
2x Long Vix Futures Etf |
4654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-50,898 |
0 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
4690 |
Closed |
$18.37 |
$0 |
0 |
0% |
-19,000 |
-1,137 |
0 |
Asset Management |
|
TV |
Grupo Televisa S.A. (ADR) |
4738 |
Closed |
$3.14 |
$0 |
0 |
0% |
-184,000 |
-60,310 |
0 |
Broadcasting - TV |
|
CEQP |
Crestwood Equity Partners Lp |
4777 |
Closed |
$28.26 |
$0 |
0 |
0% |
-2,270,000 |
-77,593 |
0 |
Basic Materials Whole... |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
4531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
KNDI |
Kandi Technologies Corp |
4550 |
Closed |
$2.07 |
$0 |
0 |
0% |
-10,000 |
-2,784 |
0 |
Gold |
|
TNON |
Tenon Medical, Inc. |
4638 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
GLTR |
Aberdeen Standard Physical ... |
4677 |
Closed |
$94.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
DTH |
WisdomTree Defa High-Yieldi... |
4715 |
Closed |
$39.73 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
TCRT |
Alaunos Therapeutics |
4764 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-2,988 |
0 |
Biotechnology |
|
OZM |
Sculptor Capital Management |
4517 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Asset Management |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
4537 |
Closed |
$61.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
ICPT |
Intercept Inc |
4606 |
Closed |
$19.00 |
$0 |
0 |
0% |
-2,659,000 |
-143,414 |
0 |
Biotechnology |
|
FTCH |
Farfetch Limited |
4663 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,411,000 |
-1,153,451 |
0 |
N/A |
|
LVLU |
Lulus Fashion Lounge Holdin... |
4696 |
Closed |
$1.45 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
BRFS |
BRF - Brasil Foods SA |
4745 |
Closed |
$3.17 |
$0 |
0 |
0% |
-1,000 |
-439 |
0 |
Meat Products |
|
DRN |
Direxion Shares Exchange Tr... |
4783 |
Closed |
$9.68 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
LTRPB |
Liberty Tripadvisor Holding... |
4469 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
4557 |
Closed |
$94.42 |
$0 |
0 |
0% |
-83,585,000 |
-892,717 |
0 |
Multimedia & Graphics... |
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4645 |
Closed |
$10.50 |
$0 |
0 |
0% |
-914,000 |
-88,675 |
0 |
N/A |
|
ARBE |
Arbe Robotics Ltd |
4683 |
Closed |
$2.20 |
$0 |
0 |
0% |
-6,000 |
-2,786 |
0 |
N/A |
|
USD |
Ultra Semiconductor ProShares |
4731 |
Closed |
$98.99 |
$0 |
0 |
0% |
-39,000 |
-1,021 |
0 |
Closed - End Fund - Debt |
|
DBA |
Invesco DB Agriculture |
4770 |
Closed |
$24.67 |
$0 |
0 |
0% |
-170,000 |
-7,952 |
0 |
Closed - End Fund - Debt |
|
IBIO |
Ibio Ord Shs |
4523 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-854 |
0 |
Drug Manufacturers - ... |
|
EWZS |
Ishares Msci Brazil Small C... |
4543 |
Closed |
$14.63 |
$0 |
0 |
0% |
-33,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
EFXT |
Enerflex Ord Shs |
4614 |
Closed |
$5.83 |
$0 |
0 |
0% |
-1,000 |
-213 |
0 |
N/A |
|
SCPL |
Sciplay Corp |
4670 |
Closed |
$22.94 |
$0 |
0 |
0% |
-272,000 |
-11,949 |
0 |
N/A |
|
VMW |
VMware, Inc. |
4702 |
Closed |
$142.48 |
$0 |
0 |
0% |
-57,458,000 |
-345,132 |
0 |
Technical & System So... |
|
LVO |
Liveone Ord Shs |
4754 |
Closed |
$3.07 |
$0 |
0 |
0% |
-121,000 |
-126,656 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
4475 |
Closed |
$10.79 |
$0 |
0 |
0% |
-13,000 |
-1,179 |
0 |
N/A |
|
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 |
$42.06 |
$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 |
|
PODC |
Podcastone Ord Shs |
4776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-526 |
0 |
N/A |
|
EBIX |
Ebix Inc |
4530 |
Closed |
$0.93 |
$0 |
0 |
0% |
-99,000 |
-9,995 |
0 |
Business Software & S... |
|
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 |
$26.66 |
$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 |
|
RWO |
Spdr Index Shares Fd |
4763 |
Closed |
$42.53 |
$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 |
|