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 |
|---|---|
PLMRPALOMAR HLDGS INC | $313K |
OIS 1.5 02/15/23OIL STS INTL INC | $312K |
PJTPJT PARTNERS INC | $312K |
—SUNPOWER CORP | $312K |
TCMDTACTILE SYS TECHNOLOGY INC | $311K |
—CALIFORNIA RES CORP | $310K |
GTHXEURG1 THERAPEUTICS INC | $310K |
MCSMARCUS CORP | $310K |
HQLTEKLA LIFE SCIENCES INVS | $310K |
—CITIGROUP GLOBAL MKTS HLDGS | $310K |
RCKTROCKET PHARMACEUTICALS INC | $309K |
—SUNDANCE ENERGY INC | $307K |
LM05LIBERTY MEDIA CORP DEL | $307K |
STIPISHARES TR | $307K |
—TRIPLE-S MGMT CORP | $307K |
LILALIBERTY LATIN AMERICA LTD | $306K |
MSEXMIDDLESEX WATER CO | $306K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $306K |
CSGPCOSTAR GROUP INC | $305K |
RYTMRHYTHM PHARMACEUTICALS INC | $305K |
EPACENERPAC TOOL GROUP CORP | $305K |
CEVACEVA INC | $304K |
IFVFIRST TR EXCHANGE-TRADED FD | $304K |
SVXYPROSHARES TR II | $303K |
PLUSEPLUS INC | $303K |
—WILLSCOT CORP | $303K |
—PROGENICS PHARMACEUTICALS IN | $302K |
XSLVINVESCO EXCHANGE-TRADED FD T | $301K |
KELYAKELLY SVCS INC | $300K |
BOHBANK HAWAII CORP | $299K |
RYAAYRYANAIR HOLDINGS PLC | $298K |
YUSDALLEGHANY CORP DEL | $297K |
SLYSPDR SER TR | $296K |
—CITIGROUP GLOBAL MKTS HLDGS | $296K |
GMABGENMAB A/S | $296K |
ICSHISHARES TR | $296K |
TFSLTFS FINL CORP | $294K |
BMABANCO MACRO SA | $294K |
VSATVIASAT INC | $294K |
—COOPER TIRE & RUBR CO | $292K |
SD2SANDY SPRING BANCORP INC | $292K |
ETXEATON VANCE MUN INCOME 2028 | $292K |
WIREEURENCORE WIRE CORP | $292K |
—KNOLL INC | $291K |
MDPUSDMEREDITH CORP | $291K |
NPOENPRO INDS INC | $290K |
GEFGREIF INC | $290K |
—BLACKROCK MUNI N Y INTER DUR | $290K |
—CITIGROUP GLOBAL MKTS HLDGS | $289K |
VYGRVOYAGER THERAPEUTICS INC | $289K |
ISCVISHARES TR | $288K |
QNSTQUINSTREET INC | $288K |
DEMWISDOMTREE TR | $288K |
MRTNMARTEN TRANS LTD | $287K |
PFSIPENNYMAC FINL SVCS INC | $287K |
VISNCOMMSCOPE HLDG CO INC | $286K |
OCFCOCEANFIRST FINL CORP | $286K |
FCFFIRST COMWLTH FINL CORP PA | $286K |
ADTNEURADTRAN INC | $286K |
RWLINVESCO EXCHANGE-TRADED FD T | $284K |
MHOM/I HOMES INC | $284K |
BUSEFIRST BUSEY CORP | $284K |
BSTBLACKROCK SCIENCE & TECHNOLO | $283K |
TFIITFI INTL INC | $283K |
GXCSPDR INDEX SHS FDS | $283K |
MSGNMSG NETWORK INC | $283K |
AORTCRYOLIFE INC | $283K |
PMBSPIMCO ETF TR | $283K |
SBG1SEACOAST BKG CORP FLA | $281K |
BKEBUCKLE INC | $281K |
CVGWCALAVO GROWERS INC | $280K |
UBAUSDURSTADT BIDDLE PPTYS INC | $280K |
IMCVISHARES TR | $280K |
AMAGAMAG PHARMACEUTICALS INC | $279K |
BSFAANI PHARMACEUTICALS INC | $279K |
—LINE CORP | $279K |
ALGALAMO GROUP INC | $279K |
ERFGBPENERPLUS CORP | $278K |
—MOBILEIRON INC | $278K |
NTCOYNATURA &CO HLDG S A | $278K |
NTBBANK OF NT BUTTERFIELD&SON L | $276K |
AGMFEDERAL AGRIC MTG CORP | $276K |
—EIDOS THERAPEUTICS INC | $276K |
WTMWHITE MTNS INS GROUP LTD | $275K |
OREUROSISKO GOLD ROYALTIES LTD | $275K |
VRRMVERRA MOBILITY CORP | $275K |
MXLMAXLINEAR INC | $275K |
BB3BROOKLINE BANCORP INC DEL | $275K |
DBIDESIGNER BRANDS INC | $275K |
NIJNELNET INC | $274K |
MGKVANGUARD WORLD FD | $274K |
UPLDUPLAND SOFTWARE INC | $273K |
—TIVITY HEALTH INC | $273K |
RUSHARUSH ENTERPRISES INC | $272K |
EIMEATON VANCE MUN BD FD | $272K |
RUBIEURRUBICON PROJ INC | $271K |
INSPINSPIRE MED SYS INC | $271K |
BRYBERRY CORP | $271K |
PFFDGLOBAL X FDS | $271K |
GMREUSDGLOBAL MED REIT INC | $270K |