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	Shares	Value	% Portfolio	Type
2301	—CITIGROUP GLOBAL MKTS HLDGS	19,400	$611K	0.55%
2302	HOPEHOPE BANCORP INC	74,400	$611K	0.55%
2303	EGRXEAGLE PHARMACEUTICALS INC	13,268	$610K	0.55%
2304	HYSPIMCO ETF TR	7,095	$608K	0.55%
2305	TN1TENNANT CO	10,479	$607K	0.55%
2306	ALXALEXANDERS INC	2,197	$606K	0.55%
2307	HB6HIBBETT SPORTS INC	55,515	$606K	0.55%
2308	QA4AGENTHERM INC	19,312	$606K	0.55%
2309	—K12 INC	32,073	$605K	0.55%
2310	DLXDELUXE CORP	23,142	$600K	0.54%
2311	CVA1EURCOVANTA HLDG CORP	70,119	$600K	0.54%
2312	APPNAPPIAN CORP	14,871	$598K	0.54%
2313	HNIHNI CORP	23,741	$598K	0.54%
2314	MTSIMACOM TECH SOLUTIONS HLDGS I	31,559	$597K	0.54%
2315	PRDOPERDOCEO ED CORP	55,343	$596K	0.54%	Put
2316	HNGRUSDHANGER INC	38,118	$594K	0.54%
2317	FXLFIRST TR EXCHANGE TRADED FD	9,958	$592K	0.54%
2318	SCLSTEPAN CO	6,697	$592K	0.54%
2319	—QIAGEN NV	400,000	$592K	0.54%
2320	HTHHILLTOP HOLDINGS INC	39,086	$591K	0.53%
2321	UCBUNITED CMNTY BKS BLAIRSVLE G	32,321	$591K	0.53%
2322	—KADMON HLDGS INC	141,149	$591K	0.53%
2323	TKRTIMKEN CO	18,169	$589K	0.53%
2324	BABINVESCO EXCHANGE-TRADED FD T	19,052	$589K	0.53%
2325	CNSCOHEN & STEERS INC	12,925	$587K	0.53%
2326	TTECTTEC HLDGS INC	15,944	$586K	0.53%
2327	CPRXCATALYST PHARMACEUTICALS INC	151,829	$585K	0.53%
2328	EEMVISHARES INC	12,439	$584K	0.53%
2329	BDJBLACKROCK ENHANCED EQUITY DI	89,313	$583K	0.53%
2330	SPNSSAPIENS INTL CORP N V	30,605	$582K	0.53%
2331	LITE 0.25 03/15/24LUMENTUM HLDGS INC	431,000	$582K	0.53%
2332	MNRUSDMONMOUTH REAL ESTATE INVT CO	48,113	$580K	0.52%
2333	—MICRON TECHNOLOGY INC	137,000	$578K	0.52%
2334	IDV*ISHARES TR	25,532	$577K	0.52%
2335	DRHDIAMONDROCK HOSPITALITY CO	113,752	$577K	0.52%
2336	MODNEURMODEL N INC	25,971	$577K	0.52%
2337	BJRIBJS RESTAURANTS INC	41,510	$577K	0.52%	Put
2338	COLBCOLUMBIA BKG SYS INC	21,389	$573K	0.52%
2339	CYHCOMMUNITY HEALTH SYS INC NEW	171,181	$573K	0.52%	Put
2340	HURNHURON CONSULTING GROUP INC	12,631	$573K	0.52%
2341	ROFKFORCE INC	22,369	$572K	0.52%
2342	KRNYKEARNY FINL CORP MD	66,644	$572K	0.52%
2343	DHTDHT HOLDINGS INC	74,649	$572K	0.52%	Put
2344	PAGPENSKE AUTOMOTIVE GRP INC	20,279	$568K	0.51%
2345	—POLYONE CORP	29,917	$568K	0.51%
2346	JHGJANUS HENDERSON GROUP PLC	37,058	$567K	0.51%
2347	SUSAISHARES TR	5,153	$566K	0.51%
2348	DINDINE BRANDS GLOBAL INC	19,702	$566K	0.51%	Put
2349	—RESOURCE CAP CORP	800,000	$565K	0.51%
2350	ELPCCOMPANHIA PARANAENSE ENERG C	54,200	$564K	0.51%
2351	WSBCWESBANCO INC	23,795	$563K	0.51%
2352	LTHM1EURLIVENT CORP	106,731	$561K	0.51%	Put
2353	LZBLA Z BOY INC	27,212	$559K	0.51%
2354	CSWCSW INDUSTRIALS INC	8,582	$557K	0.50%
2355	RG6ROGERS CORP	5,896	$557K	0.50%
2356	REGLPROSHARES TR	12,349	$556K	0.50%
2357	ALAIR LEASE CORP	25,093	$556K	0.50%	Put
2358	VONVVANGUARD SCOTTSDALE FDS	6,394	$556K	0.50%
2359	—FAR PT ACQUISITION CORP	54,888	$555K	0.50%
2360	—RANPAK HLDGS CORP	444,284	$555K	0.50%	Call
2361	PLXSPLEXUS CORP	10,155	$554K	0.50%
2362	SFBSSERVISFIRST BANCSHARES INC	18,832	$553K	0.50%
2363	—CANTEL MEDICAL CORP	15,375	$551K	0.50%
2364	STAASTAAR SURGICAL CO	17,060	$550K	0.50%
2365	EBIXEUREBIX INC	36,180	$550K	0.50%	Put
2366	PZAINVESCO EXCHANGE-TRADED FD T	21,220	$547K	0.49%
2367	FSICUSDFS KKR CAPITAL CORP	182,448	$547K	0.49%
2368	IRET1USDINVESTORS REAL ESTATE TR	9,962	$547K	0.49%
2369	WF2WINTRUST FINL CORP	16,611	$546K	0.49%
2370	CIBEURBANCOLOMBIA S A	21,841	$545K	0.49%
2371	PWBINVESCO EXCHANGE TRADED FD T	12,423	$544K	0.49%
2372	SUNSUNOCO LP	34,791	$544K	0.49%
2373	GJBSTEELCASE INC	54,623	$539K	0.49%
2374	EDGGOLD FIELDS LTD NEW	113,398	$538K	0.49%	Put
2375	RESRPC INC	261,397	$538K	0.49%
2376	WDRWADDELL & REED FINL INC	47,306	$538K	0.49%
2377	CRNCCERENCE INC	34,758	$536K	0.48%
2378	—BIOMARIN PHARMACEUTICAL INC	506,000	$536K	0.48%
2379	SKYYFIRST TR EXCHANGE TRADED FD	9,818	$535K	0.48%	Put
2380	CFFNCAPITOL FED FINL INC	46,012	$534K	0.48%
2381	CASSCASS INFORMATION SYS INC	15,197	$534K	0.48%
2382	HANHAWAIIAN HOLDINGS INC	50,997	$533K	0.48%	Put
2383	WERNWERNER ENTERPRISES INC	14,675	$533K	0.48%
2384	OXMOXFORD INDS INC	14,681	$532K	0.48%	Put
2385	IPARINTER PARFUMS INC	11,453	$531K	0.48%
2386	ALTREURALTAIR ENGR INC	19,999	$530K	0.48%
2387	RPREALPAGE INC	10,012	$530K	0.48%
2388	BFPBANCO BBVA ARGENTINA S A	202,200	$530K	0.48%
2389	PTENPATTERSON UTI ENERGY INC	225,127	$529K	0.48%
2390	CVCOCAVCO INDS INC DEL	3,652	$529K	0.48%
2391	SL2SLEEP NUMBER CORP	27,523	$528K	0.48%	Put
2392	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	92,000	$527K	0.48%
2393	ASTEASTEC INDS INC	15,058	$526K	0.48%
2394	BCBEURPRIMO WATER CORPORATION	58,537	$525K	0.47%
2395	SSTKSHUTTERSTOCK INC	16,311	$525K	0.47%	Put
2396	USIGISHARES TR	9,370	$525K	0.47%
2397	—GCP APPLIED TECHNOLOGIES INC	29,202	$520K	0.47%
2398	DSIISHARES TR	5,334	$519K	0.47%
2399	—WHITING PETE CORP NEW	770,827	$517K	0.47%	Put
2400	VIV1USDTELEFONICA BRASIL SA	54,064	$515K	0.47%

PreviousPage 24 of 52Next