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 |
|---|---|
—BENEFYTT TECHNOLOGIES INC | $819K |
WHWYNDHAM HOTELS & RESORTS INC | $817K |
ATDALLEGHENY TECHNOLOGIES INC | $815K |
IDIINTERDIGITAL INC | $814K |
KAMNUSDKAMAN CORP | $811K |
—ZOGENIX INC | $810K |
MIDDMIDDLEBY CORP | $806K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $805K |
HIHILLENBRAND INC | $804K |
OZKBANK OZK | $803K |
—EPIZYME INC | $803K |
FPXFIRST TR EXCHANGE TRADED FD | $801K |
CWSTCASELLA WASTE SYS INC | $800K |
SAIASAIA INC | $799K |
SPSBSPDR SER TR | $798K |
SPWR 4 01/15/23SUNPOWER CORP | $798K |
SEASEABRIDGE GOLD INC | $797K |
—INOVALON HLDGS INC | $797K |
IUSGISHARES TR | $790K |
WEAWESTERN ALLIANCE BANCORP | $790K |
VVVVALVOLINE INC | $788K |
MMSIMERIT MED SYS INC | $788K |
AKRACADIA RLTY TR | $788K |
B7SBROOKDALE SR LIVING INC | $786K |
SUXSYNNEX CORP | $786K |
ALLKGUSDALLAKOS INC | $786K |
TNADIREXION SHS ETF TR | $785K |
CMPCOMPASS MINERALS INTL INC | $785K |
—GLOBAL X FDS | $783K |
AMGAFFILIATED MANAGERS GROUP IN | $781K |
CR1USDCRANE CO | $780K |
SKTTANGER FACTORY OUTLET CTRS I | $778K |
—NATIONAL GEN HLDGS CORP | $778K |
CDPCORPORATE OFFICE PPTYS TR | $778K |
—DIREXION SHS ETF TR | $777K |
—NOBLE MIDSTREAM PARTNERS LP | $776K |
—CHURCHILL CAP CORP III | $775K |
AIMCUSDALTRA INDL MOTION CORP | $775K |
ATROASTRONICS CORP | $773K |
—CITIGROUP GLOBAL MKTS HLDGS | $772K |
PSECPROSPECT CAPITAL CORPORATION | $772K |
—PRINCIPIA BIOPHARMA INC | $772K |
HUBSHUBSPOT INC | $769K |
VCLTVANGUARD SCOTTSDALE FDS | $767K |
ADSWADVANCED DISP SVCS INC DEL | $765K |
EZUISHARES INC | $765K |
MBUUMALIBU BOATS INC | $765K |
BKNGBOOKING HLDGS INC | $764K |
IDLVINVESCO EXCHANGE-TRADED FD T | $763K |
KRTXKARUNA THERAPEUTICS INC | $763K |
AQLTISHARES TR | $762K |
JBTJOHN BEAN TECHNOLOGIES CORP | $762K |
—RADIUS HEALTH INC | $761K |
OSISOSI SYSTEMS INC | $761K |
DRQEURDRIL QUIP INC | $760K |
SPABSPDR SER TR | $759K |
DOEURDIAMOND OFFSHORE DRILLING IN | $759K |
FINVFINVOLUTION GROUP | $759K |
—HAYMAKER ACQUISITION CORP II | $758K |
—AIMMUNE THERAPEUTICS INC | $758K |
ANATUSDAMERICAN NATL INS CO | $754K |
OLNOLIN CORP | $754K |
NGVTINGEVITY CORP | $753K |
KWRQUAKER CHEM CORP | $753K |
BLMNBLOOMIN BRANDS INC | $752K |
PRAAPRA GROUP INC | $752K |
MLIMUELLER INDS INC | $752K |
RPDRAPID7 INC | $752K |
ROCKGIBRALTAR INDS INC | $749K |
DBEMDBX ETF TR | $746K |
NSPINSPERITY INC | $746K |
VDEVANGUARD WORLD FDS | $746K |
MG1MGE ENERGY INC | $745K |
SJIEURSOUTH JERSEY INDS INC | $744K |
SHENSHENANDOAH TELECOMMUNICATION | $744K |
AKBAAKEBIA THERAPEUTICS INC | $744K |
TWSTTWIST BIOSCIENCE CORP | $741K |
—COLUMBIA PPTY TR INC | $740K |
MYDBLACKROCK MUNIYIELD FD INC | $738K |
VISVANGUARD WORLD FDS | $737K |
OTTROTTER TAIL CORP | $736K |
TWNKEURHOSTESS BRANDS INC | $735K |
FDPFRESH DEL MONTE PRODUCE INC | $733K |
ENOVCOLFAX CORP | $732K |
FOXFFOX FACTORY HLDG CORP | $732K |
GPIGROUP 1 AUTOMOTIVE INC | $729K |
IGFISHARES TR | $729K |
DBDEURDIEBOLD NXDF INC | $727K |
SFNCSIMMONS 1ST NATL CORP | $726K |
G2CEVERI HLDGS INC | $725K |
MIGAMICROSTRATEGY INC | $723K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $723K |
EVOP1EUREVO PMTS INC | $723K |
NWNNORTHWEST NAT HLDG CO | $723K |
TQJSIGNATURE BK NEW YORK N Y | $723K |
7SUSUMMIT MATLS INC | $722K |
DBCINVESCO DB COMMDY INDX TRCK | $722K |
PRAHPRA HEALTH SCIENCES INC | $720K |
—PORTOLA PHARMACEUTICALS INC | $720K |
SPLK 1.125 09/15/25SPLUNK INC | $719K |