CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1B
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $473.2M |
NVV1NOVAVAX INC | $471.5M |
STXSEAGATE TECHNOLOGY PLC | $471.4M |
PFPTPROOFPOINT INC | $470.9M |
HSTMHEALTHSTREAM INC | $470.0M |
PLUSEPLUS INC | $470.0M |
YEXTYEXT INC | $469.0M |
GBXGREENBRIER COS INC | $469.0M |
CVGWCALAVO GROWERS INC | $469.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $467.0M |
PLOWDOUGLAS DYNAMICS INC | $467.0M |
SRGSERITAGE GROWTH PPTYS | $467.0M |
VONVVANGUARD SCOTTSDALE FDS | $467.0M |
JT5MUELLER WTR PRODS INC | $466.0M |
ACCOACCO BRANDS CORP | $466.0M |
AROCARCHROCK INC | $466.0M |
KAIKADANT INC | $466.0M |
RMAXRE MAX HLDGS INC | $465.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $464.4M |
—BLUCORA INC | $464.0M |
NBHCNATIONAL BK HLDGS CORP | $464.0M |
EXREXTRA SPACE STORAGE INC | $463.8M |
—STERLING BANCORP DEL | $463.2M |
CFFNCAPITOL FED FINL INC | $463.0M |
BKEBUCKLE INC | $462.0M |
BCEBCE INC | $461.7M |
CNCEEURCONCERT PHARMACEUTICALS INC | $461.0M |
—ASCENA RETAIL GROUP INC | $460.0M |
FUNCEDAR FAIR L P | $459.7M |
RGENREPLIGEN CORP | $459.3M |
IXCISHARES TR | $459.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $459.0M |
FCFFIRST COMWLTH FINL CORP PA | $459.0M |
AGXARGAN INC | $459.0M |
MOSMOSAIC CO NEW | $458.1M |
CPE3EURCALLON PETE CO DEL | $458.0M |
LPGDORIAN LPG LTD | $457.0M |
CBCVR ENERGY INC | $457.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $457.0M |
KSSKOHLS CORP | $456.9M |
OIIOCEANEERING INTL INC | $456.0M |
NWPXNORTHWEST PIPE CO | $456.0M |
CARSCARS COM INC | $456.0M |
VEUVANGUARD INTL EQUITY INDEX F | $455.5M |
AMEAMETEK INC | $455.1M |
—TUFIN SOFTWARE TECHNOLOGIS L | $455.0M |
XRTSPDR SER TR | $454.1M |
RNSTRENASANT CORP | $454.0M |
NTESNETEASE INC | $453.6M |
BLKBBLACKBAUD INC | $453.5M |
LHCGUSDLHC GROUP INC | $453.0M |
PRUPRUDENTIAL FINL INC | $452.7M |
RSPSINVESCO EXCHANGE TRADED FD T | $452.3M |
NSYNICE LTD | $452.3M |
AVKADVENT CONVERTIBLE & INCOME | $451.0M |
QNSTQUINSTREET INC | $451.0M |
LNNLINDSAY CORP | $451.0M |
URIUNITED RENTALS INC | $450.8M |
—GRUBHUB INC | $449.5M |
KLDOKALEIDO BIOSCIENCES INC | $449.0M |
SNNSMITH & NEPHEW GROUP PLC | $448.7M |
PZZAPAPA JOHNS INTL INC | $448.6M |
PJTPJT PARTNERS INC | $448.0M |
UTMUTAH MED PRODS INC | $448.0M |
AJGGALLAGHER ARTHUR J & CO | $447.9M |
VIRVIR BIOTECHNOLOGY INC | $447.0M |
ATVIEURACTIVISION BLIZZARD INC | $446.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $445.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $445.0M |
PEGAPEGASYSTEMS INC | $445.0M |
IPGPIPG PHOTONICS CORP | $443.5M |
HTLFEURHEARTLAND FINL USA INC | $443.0M |
SSYSSTRATASYS LTD | $443.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $442.1M |
PIPRPIPER SANDLER COMPANIES | $442.0M |
PRKPARK NATL CORP | $442.0M |
CRSPCRISPR THERAPEUTICS AG | $442.0M |
VRNSVARONIS SYS INC | $441.7M |
—CATASYS INC | $440.0M |
BJRIBJS RESTAURANTS INC | $440.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $440.0M |
WMTWALMART INC | $439.2M |
TMTOYOTA MOTOR CORP | $439.1M |
ECOLUS ECOLOGY INC | $439.0M |
MFGMIZUHO FINL GROUP INC | $439.0M |
AVGOBROADCOM INC | $438.3M |
UNPUNION PAC CORP | $438.2M |
QSIIEURNEXTGEN HEALTHCARE INC | $438.0M |
FMNBFARMERS NATIONAL BANC CORP | $437.0M |
NXSTNEXSTAR MEDIA GROUP INC | $436.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $436.0M |
BUSEFIRST BUSEY CORP | $436.0M |
SMPSTANDARD MTR PRODS INC | $435.0M |
RXIISHARES TR | $435.0M |
—NEENAH INC | $435.0M |
BPYPNBROOKFIELD PPTY REIT INC | $435.0M |
VIAVVIAVI SOLUTIONS INC | $434.4M |
HEZUISHARES TR | $434.0M |
UISUNISYS CORP | $433.5M |
—ISTAR INC | $432.5M |