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 |
|---|---|
—SEA LTD | $116K |
DWASINVESCO EXCHANGE-TRADED FD T | $116K |
GNKGENCO SHIPPING & TRADING LTD | $116K |
CVM1EURCEL SCI CORP | $115K |
PHOINVESCO EXCHANGE TRADED FD T | $115K |
MGPIMGP INGREDIENTS INC NEW | $115K |
NNYNUVEEN N Y MUN VALUE FD INC | $115K |
GOFGUGGENHEIM ENHANCED EQUITY I | $115K |
KNDIKANDI TECHNOLOGIES GROUP INC | $115K |
PGJINVESCO EXCHANGE TRADED FD T | $114K |
KIESPDR SER TR | $114K |
—GOLDMAN SACHS MLP ENERGY REN | $114K |
AGYSAGILYSYS INC | $114K |
BWFGBANKWELL FINL GROUP INC | $114K |
—CARRIAGE SVCS INC | $114K |
IXGISHARES TR | $114K |
TRYBARINGS BDC INC | $114K |
REALTHE REALREAL INC | $113K |
—PPD INC | $113K |
GIIIG III APPAREL GROUP LTD | $113K |
VGLTVANGUARD SCOTTSDALE FDS | $113K |
HWKNHAWKINS INC | $113K |
FXRFIRST TR EXCHANGE TRADED FD | $113K |
AIAISHARES TR | $113K |
CSTLCASTLE BIOSCIENCES INC | $113K |
KXIISHARES TR | $113K |
51AAMERICAN PUBLIC EDUCATION IN | $112K |
MNKDMANNKIND CORP | $112K |
—TRISTATE CAP HLDGS INC | $112K |
UTFCOHEN & STEERS INFRASTRUCTUR | $112K |
PIDINVESCO EXCHANGE TRADED FD T | $111K |
TDWTIDEWATER INC NEW | $111K |
—CATCHMARK TIMBER TR INC | $110K |
—ANTARES PHARMA INC | $110K |
FLBFLUIDIGM CORP DEL | $110K |
XEADXWELLS FARGO INCOME OPPORTUNI | $110K |
RILYB. RILEY FINANCIAL INC | $110K |
CTVHELIX ENERGY SOLUTIONS GRP I | $109K |
SMBKSMARTFINANCIAL INC | $109K |
—TALEND S A | $109K |
VRAYQVIEWRAY INC | $109K |
—FIRST TR ENERGY INCOME & GRW | $108K |
BVBRIGHTVIEW HLDGS INC | $108K |
BHKBLACKROCK CORE BD TR | $108K |
FABFIRST TR MULTI CP VAL ALPHA | $108K |
CWCOCONSOLIDATED WATER CO INC | $108K |
GUNRFLEXSHARES TR | $108K |
—REDFIN CORP | $107K |
WINAWINMARK CORP | $107K |
BOOMDMC GLOBAL INC | $107K |
QTRXQUANTERIX CORP | $107K |
ROBTFIRST TR EXCHANGE-TRADED FD | $107K |
HTGCHERCULES CAPITAL INC | $106K |
AEGAEGON N V | $106K |
CIIBLACKROCK ENH CAP & INC FD I | $106K |
GOROGOLD RESOURCE CORP | $106K |
—CITIGROUP GLOBAL MKTS HLDGS | $106K |
W 1.125 11/01/24WAYFAIR INC | $106K |
—UNITY BIOTECHNOLOGY INC | $105K |
—WATFORD HOLDINGS LTD | $105K |
ASIXADVANSIX INC | $105K |
HTLDEXPRESS INC | $105K |
FBMSUSDFIRST BANCSHARES INC MS | $104K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $104K |
XSCDXLMP CAP & INCOME FD INC | $104K |
—BIOSPECIFICS TECHNOLOGIES CO | $104K |
GGTGABELLI MULTIMEDIA TR INC | $104K |
RWRSPDR SER TR | $104K |
AXGNAXOGEN INC | $104K |
CLWCLEARWATER PAPER CORP | $104K |
JPCNUVEEN PFD & INCOME OPPORTUN | $103K |
ERIIENERGY RECOVERY INC | $103K |
—SPARK ENERGY INC | $103K |
XPHDXPIONEER FLOATING RATE TR | $102K |
—COLONY CR REAL ESTATE INC | $102K |
AROWARROW FINL CORP | $102K |
LOBLIVE OAK BANCSHARES INC | $102K |
IXUSISHARES TR | $102K |
WSBFWATERSTONE FINL INC MD | $102K |
ONEM1LIFE HEALTHCARE INC | $101K |
IYTISHARES TR | $101K |
—ISHARES TR | $101K |
MCRIMONARCH CASINO & RESORT INC | $101K |
SIGASIGA TECHNOLOGIES INC | $100K |
FEUZFIRST TR EXCHANGE TRADED ALP | $100K |
PENGSMART GLOBAL HLDGS INC | $100K |
ARDCARES DYNAMIC CR ALLOCATION F | $100K |
RCORESOURCES CONNECTION INC | $100K |
AKROAKERO THERAPEUTICS INC | $99K |
SHYGISHARES TR | $99K |
INMDINMODE LTD | $99K |
BYMBLACKROCK MUNICIPL INC QLTY | $99K |
RWT 4.75 08/15/23REDWOOD TR INC | $99K |
FISIFINANCIAL INSTNS INC | $99K |
UTMUTAH MED PRODS INC | $98K |
CBTXEURCBTX INC | $98K |
BHBBAR HBR BANKSHARES | $98K |
PCYINVESCO EXCHANGE-TRADED FD T | $98K |
SUBISHARES TR | $98K |
CMCM1EURCHEETAH MOBILE INC | $98K |