CITIGROUP INC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$110.6M

Holdings

5,170

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,170 positions)

StockValue
LLYLILLY ELI & CO
$745K
JKHYHENRY JACK & ASSOC INC
$745K
MG1MGE ENERGY INC
$745K
RPMRPM INTL INC
$744K
SJIEURSOUTH JERSEY INDS INC
$744K
AKBAAKEBIA THERAPEUTICS INC
$744K
SHENSHENANDOAH TELECOMMUNICATION
$744K
BPBP PLC
$743K
JOBSUSD51JOB INC
$742K
PCTYPAYLOCITY HLDG CORP
$741K
INTELSAT S A
$741K
TWSTTWIST BIOSCIENCE CORP
$741K
SNAPSNAP INC
$740K
COLUMBIA PPTY TR INC
$740K
CHTRCHARTER COMMUNICATIONS INC N
$739K
MYDBLACKROCK MUNIYIELD FD INC
$738K
SYKSTRYKER CORP
$738K
VISVANGUARD WORLD FDS
$737K
OTTROTTER TAIL CORP
$736K
EWWISHARES INC
$735K
PRGSPROGRESS SOFTWARE CORP
$735K
TWNKEURHOSTESS BRANDS INC
$735K
ARWRARROWHEAD PHARMACEUTICALS IN
$734K
FDPFRESH DEL MONTE PRODUCE INC
$733K
ENOVCOLFAX CORP
$732K
FOXFFOX FACTORY HLDG CORP
$732K
JECUSDJACOBS ENGR GROUP INC
$732K
AGCOAGCO CORP
$732K
IGFISHARES TR
$729K
GPIGROUP 1 AUTOMOTIVE INC
$729K
EQNREQUINOR ASA
$729K
DBDEURDIEBOLD NXDF INC
$727K
CRWDCROWDSTRIKE HLDGS INC
$727K
MBTGBPMOBILE TELESYSTEMS PJSC
$727K
CA8ACACI INTL INC
$726K
WPX ENERGY INC
$726K
SFNCSIMMONS 1ST NATL CORP
$726K
G2CEVERI HLDGS INC
$725K
TQJSIGNATURE BK NEW YORK N Y
$723K
MIGAMICROSTRATEGY INC
$723K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$723K
NWNNORTHWEST NAT HLDG CO
$723K
EVOP1EUREVO PMTS INC
$723K
ZTOZTO EXPRESS CAYMAN INC
$722K
DBCINVESCO DB COMMDY INDX TRCK
$722K
7SUSUMMIT MATLS INC
$722K
ABXBARRICK GOLD CORPORATION
$721K
PRAHPRA HEALTH SCIENCES INC
$720K
PORTOLA PHARMACEUTICALS INC
$720K
NBISYANDEX N V
$719K
PAMPAMPA ENERGIA S A
$719K
$719K
TAKTAKEDA PHARMACEUTICAL CO LTD
$719K
CVECENOVUS ENERGY INC
$717K
IIPRINNOVATIVE INDL PPTYS INC
$716K
FXYINVESCO CURRENCYSHARES JAPAN
$716K
LPSNUSDLIVEPERSON INC
$715K
BVNCOMPANIA DE MINAS BUENAVENTU
$714K
PSLINVESCO EXCHANGE TRADED FD T
$714K
HRIHERC HLDGS INC
$712K
SAFTSAFETY INS GROUP INC
$711K
TYLTYLER TECHNOLOGIES INC
$709K
FOXFOX CORP
$709K
CDKCDK GLOBAL INC
$709K
WRKUSDWESTROCK CO
$708K
CWHCAMPING WORLD HLDGS INC
$708K
MCYMERCURY GENL CORP NEW
$707K
MTCHEURMATCH GROUP INC
$707K
MBIMBIA INC
$706K
MEDPMEDPACE HLDGS INC
$705K
EPRTESSENTIAL PPTYS RLTY TR INC
$705K
RHRH
$704K
SOGOGBPSOGOU INC
$704K
DICERNA PHARMACEUTICALS INC
$704K
SATSECHOSTAR CORP
$704K
MATMATTEL INC
$704K
VOYAVOYA FINANCIAL INC
$703K
VKTXVIKING THERAPEUTICS INC
$702K
AONAON PLC
$702K
IBKRINTERACTIVE BROKERS GROUP IN
$702K
AXSMAXSOME THERAPEUTICS INC
$700K
LVLNSPDR SER TR
$699K
BHPBHP GROUP LTD
$698K
A3IAMERISAFE INC
$697K
SYKES ENTERPRISES INC
$697K
CECELANESE CORP DEL
$697K
VSTVISTRA ENERGY CORP
$696K
EIGEMPLOYERS HOLDINGS INC
$695K
MFAUSDMFA FINL INC
$695K
ITGARTNER INC
$694K
CACCCREDIT ACCEP CORP MICH
$694K
NFGNATIONAL FUEL GAS CO N J
$693K
XELXCEL ENERGY INC
$693K
AFWALIGN TECHNOLOGY INC
$692K
ACACIA COMMUNICATIONS INC
$692K
REYNREYNOLDS CONSUMER PRODS INC
$692K
TECHBIO-TECHNE CORP
$691K
CSIIEURCARDIOVASCULAR SYS INC DEL
$691K
TPLUSDTEXAS PAC LD TR
$691K
IPGINTERPUBLIC GROUP COS INC
$690K
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