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)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $943K |
INDAISHARES TR | $943K |
XETYXEATON VANCE TX MGD DIV EQ IN | $942K |
NSANATIONAL STORAGE AFFILIATES | $940K |
—GRANITE PT MTG TR INC | $939K |
LADLITHIA MTRS INC | $935K |
CWENCLEARWAY ENERGY INC | $935K |
UPBDRENT A CTR INC NEW | $932K |
IRTINDEPENDENCE RLTY TR INC | $932K |
IWXISHARES TR | $930K |
OVVOVINTIV INC | $929K |
—COLONY CAP INC | $928K |
IDAIDACORP INC | $927K |
BMIBADGER METER INC | $926K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $926K |
IOSPINNOSPEC INC | $925K |
PPAINVESCO EXCHANGE TRADED FD T | $924K |
LTCLTC PPTYS INC | $923K |
RRCRANGE RES CORP | $923K |
XNCRXENCOR INC | $922K |
ARCBARCBEST CORP | $919K |
RBCRBC BEARINGS INC | $918K |
AINALBANY INTL CORP | $918K |
AMANTERO MIDSTREAM CORP | $917K |
AITAPPLIED INDL TECHNOLOGIES IN | $915K |
RWMPROSHARES TR | $915K |
FCPTFOUR CORNERS PPTY TR INC | $915K |
SH1USDPROSHARES TR | $915K |
QUREUNIQURE NV | $913K |
HASIHANNON ARMSTRONG SUST INFR C | $910K |
ISBCUSDINVESTORS BANCORP INC NEW | $910K |
ON1OLD NATL BANCORP IND | $909K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $906K |
XHRXENIA HOTELS & RESORTS INC | $905K |
CSANCOSAN LTD | $902K |
PRIPRIMERICA INC | $900K |
HWCHANCOCK WHITNEY CORPORATION | $898K |
—CRESTWOOD EQUITY PARTNERS LP | $897K |
—EXPERIENCE INVT CORP | $896K |
TCRTZIOPHARM ONCOLOGY INC | $892K |
—CHINA INDEX HLDGS LTD | $888K |
—FANG HLDGS LTD | $888K |
BZHBEAZER HOMES USA INC | $887K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $887K |
ALLOALLOGENE THERAPEUTICS INC | $887K |
PNQIINVESCO EXCHANGE TRADED FD T | $886K |
ENVAENOVA INTL INC | $886K |
APH1EURAPHRIA INC | $885K |
LPGDORIAN LPG LTD | $884K |
IXJISHARES TR | $883K |
ARIAPOLLO COML REAL EST FIN INC | $882K |
FELEFRANKLIN ELEC INC | $880K |
AANUSDAARONS INC | $877K |
IJJISHARES TR | $877K |
NEARISHARES U S ETF TR | $875K |
HHYATT HOTELS CORP | $875K |
BAPCREDICORP LTD | $874K |
6PMPARAMOUNT GROUP INC | $872K |
ABALLIANCEBERNSTEIN HLDG L P | $870K |
INTEQINTELSAT S A | $870K |
CIBRFIRST TR EXCHANGE TRADED FD | $869K |
WKWORKIVA INC | $868K |
UEURBAN EDGE PPTYS | $866K |
GDOTGREEN DOT CORP | $865K |
UFSDOMTAR CORP | $863K |
MLKNMILLER HERMAN INC | $863K |
CVBFCVB FINL CORP | $862K |
ENTAENANTA PHARMACEUTICALS INC | $862K |
MZTILANCASTER COLONY CORP | $858K |
LBTYBLIBERTY GLOBAL PLC | $858K |
MATXMATSON INC | $857K |
ASGNASGN INC | $856K |
LNTHLANTHEUS HLDGS INC | $856K |
LFCUSDCHINA LIFE INS CO LTD | $856K |
ESEESCO TECHNOLOGIES INC | $856K |
HRTXHERON THERAPEUTICS INC | $853K |
EIDOISHARES TR | $852K |
VOOGVANGUARD ADMIRAL FDS INC | $852K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $851K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $851K |
TEXTEREX CORP NEW | $848K |
DIODDIODES INC | $847K |
—INTERSECT ENT INC | $847K |
DNOWNOW INC | $846K |
CGCARLYLE GROUP INC | $846K |
—NIC INC | $844K |
SPXCSPX CORP | $843K |
—TWITTER INC | $841K |
ETJEATON VANCE RISK MNGD DIV EQ | $840K |
AAONAAON INC | $840K |
ABMABM INDS INC | $838K |
HCMHUTCHISON CHINA MEDITECH LTD | $838K |
BDNBRANDYWINE RLTY TR | $837K |
CTRECARETRUST REIT INC | $832K |
—CITIGROUP GLOBAL MKTS HLDGS | $827K |
BCOBRINKS CO | $825K |
—COLONY CAP INC NEW | $822K |
WABCWESTAMERICA BANCORPORATION | $822K |
CVETUSDCOVETRUS INC | $822K |
PLAYDAVE & BUSTERS ENTMT INC | $821K |