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
MSGSMADISON SQUARE GARDEN CO NEW
$4.0M
VAREURVARIAN MED SYS INC
$4.0M
FAIFIRST TR EXCHANGE-TRADED FD
$4.0M
IMMUNOMEDICS INC
$4.0M
PKNPERKINELMER INC
$4.0M
ITA*ISHARES TR
$4.0M
CLFCLEVELAND CLIFFS INC
$4.0M
PACIFIC DRILLING SA LUXEMBOU
$4.0M
CHAPARRAL ENERGY INC
$4.0M
DXLGDESTINATION XL GROUP INC
$4.0M
FNDFLOOR & DECOR HLDGS INC
$4.0M
NNNNATIONAL RETAIL PROPERTIES I
$4.0M
XMMOINVESCO EXCHANGE TRADED FD T
$4.0M
XLRNACCELERON PHARMA INC
$3.9M
NIELSEN HLDGS PLC
$3.9M
HDSUSDHD SUPPLY HLDGS INC
$3.9M
ARNAEURARENA PHARMACEUTICALS INC
$3.9M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.9M
EPAMEPAM SYS INC
$3.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3.9M
EGPEASTGROUP PPTY INC
$3.9M
AQLTISHARES TR
$3.9M
IEXIDEX CORP
$3.9M
STNESTONECO LTD
$3.9M
SEESEALED AIR CORP NEW
$3.8M
RHIROBERT HALF INTL INC
$3.8M
EFGISHARES TR
$3.8M
QLYSQUALYS INC
$3.8M
PENNPENN NATL GAMING INC
$3.8M
S76STORE CAP CORP
$3.8M
GNTXGENTEX CORP
$3.8M
CYRUSONE INC
$3.8M
LWLAMB WESTON HLDGS INC
$3.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.7M
SEICSEI INVESTMENTS CO
$3.7M
SLGNSILGAN HOLDINGS INC
$3.7M
MRTXEURMIRATI THERAPEUTICS INC
$3.7M
MURMURPHY OIL CORP
$3.7M
NOVEURNATIONAL OILWELL VARCO INC
$3.7M
MYGNMYRIAD GENETICS INC
$3.7M
BUWABIO RAD LABS INC
$3.7M
EXPEAGLE MATERIALS INC
$3.7M
RNRRENAISSANCERE HOLDINGS LTD
$3.7M
WCNWASTE CONNECTIONS INC
$3.6M
TCBITEXAS CAPITAL BANCSHARES INC
$3.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.6M
VIAVI SOLUTIONS INC
$3.6M
MRNAMODERNA INC
$3.6M
HPPHUDSON PAC PPTYS INC
$3.6M
AUDCAUDIOCODES LTD
$3.6M
CLDRCLOUDERA INC
$3.6M
MKSIMKS INSTRS INC
$3.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$3.6M
HEDJWISDOMTREE TR
$3.5M
TRNOTERRENO RLTY CORP
$3.5M
LSTRLANDSTAR SYS INC
$3.5M
BHFBRIGHTHOUSE FINL INC
$3.5M
SSS1EURLIFE STORAGE INC
$3.5M
OMFONEMAIN HLDGS INC
$3.5M
MUBISHARES TR
$3.5M
FMXFOMENTO ECONOMICO MEXICANO S
$3.5M
LHCGUSDLHC GROUP INC
$3.5M
CDKCDK GLOBAL INC
$3.5M
BBUBROOKFIELD BUSINESS PARTNERS
$3.4M
SABRSABRE CORP
$3.4M
MANMANPOWERGROUP INC
$3.4M
EQNREQUINOR ASA
$3.4M
LBTYBLIBERTY GLOBAL PLC
$3.4M
PTIP T TELEKOMUNIKASI INDONESIA
$3.4M
BBIOBRIDGEBIO PHARMA INC
$3.4M
IBKRINTERACTIVE BROKERS GROUP IN
$3.4M
RETAEURREATA PHARMACEUTICALS INC
$3.4M
II VI INC
$3.4M
GIB/ACGI INC
$3.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$3.3M
BTOB2GOLD CORP
$3.3M
CECELANESE CORP DEL
$3.3M
SMDVPROSHARES TR
$3.3M
CSLCARLISLE COS INC
$3.3M
ACGLARCH CAP GROUP LTD
$3.3M
IWRISHARES TR
$3.3M
DOCUSDPHYSICIANS RLTY TR
$3.3M
DDD3-D SYS CORP DEL
$3.3M
SAMBOSTON BEER INC
$3.3M
OPKOPKO HEALTH INC
$3.2M
BRKRBRUKER CORP
$3.2M
ECPGENCORE CAP GROUP INC
$3.2M
HELEHELEN OF TROY CORP LTD
$3.2M
ATHENE HLDG LTD
$3.2M
STWDSTARWOOD PPTY TR INC
$3.2M
TLRYEURTILRAY INC
$3.2M
BMTABRITISH AMERN TOB PLC
$3.2M
SANBANCO SANTANDER SA
$3.2M
ANFABERCROMBIE & FITCH CO
$3.2M
OPLNKAR AUCTION SVCS INC
$3.2M
OGM1COGENT COMMUNICATIONS HLDGS
$3.2M
RJFRAYMOND JAMES FINANCIAL INC
$3.1M
OSKOSHKOSH CORP
$3.1M
PSNPARSONS CORPORATION
$3.1M
EFVISHARES TR
$3.1M
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