CITIGROUP INC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$128.1M

Holdings

5,138

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (5,138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	ASMBASSEMBLY BIOSCIENCES INC	18,541	$432K	0.34%
1602	PGXINVESCO EXCH TRADED FD TR II	30,511	$431K	0.34%
1603	IDUISHARES TR	3,070	$430K	0.34%
1604	MATWMATTHEWS INTL CORP	22,508	$430K	0.34%
1605	KELYAKELLY SVCS INC	27,193	$430K	0.34%
1606	IEMGISHARES INC	987,932	$430K	0.34%
1607	WF2WINTRUST FINL CORP	38,026	$429K	0.34%
1608	RCREADY CAPITAL CORP	49,442	$429K	0.33%
1609	GGBGERDAU SA	145,145	$429K	0.33%	Put
1610	AG8AGILENT TECHNOLOGIES INC	1,159,543	$428K	0.33%	Put
1611	HFXIINDEXIQ ETF TR	22,090	$428K	0.33%
1612	TDIVFIRST TR EXCHANGE-TRADED FD	10,248	$428K	0.33%
1613	VEAVANGUARD TAX-MANAGED FDS	11,009,519	$427K	0.33%
1614	XMUIXBLACKROCK MUNI INTER DR FD I	30,963	$427K	0.33%
1615	AGMFEDERAL AGRIC MTG CORP	6,671	$427K	0.33%
1616	SPGSIMON PPTY GROUP INC NEW	792,233	$427K	0.33%	Put
1617	BCBRUNSWICK CORP	42,546	$426K	0.33%	Put
1618	SPBOSPDR SER TR	12,085	$426K	0.33%
1619	ESEVERSOURCE ENERGY	250,738	$425K	0.33%	Call
1620	HCCWARRIOR MET COAL INC	27,577	$424K	0.33%
1621	BB3BROOKLINE BANCORP INC DEL	41,992	$424K	0.33%
1622	TOWNTOWNEBANK PORTSMOUTH VA	22,501	$424K	0.33%
1623	RHIROBERT HALF INTL INC	87,788	$423K	0.33%	Put
1624	CLCOLGATE PALMOLIVE CO	1,301,135	$423K	0.33%	Put
1625	BBNBLACKROCK TAX MUNICPAL BD TR	16,924	$422K	0.33%
1626	KEXKIRBY CORP	124,998	$421K	0.33%	Put
1627	NOMDNOMAD FOODS LTD	19,623	$421K	0.33%
1628	AGROADECOAGRO S A	96,994	$421K	0.33%
1629	ETRNUSDEQUITRANS MIDSTREAM CORP	1,574,108	$421K	0.33%	Call
1630	AGENEURAGENUS INC	106,991	$420K	0.33%
1631	HQLTEKLA LIFE SCIENCES INVS	23,375	$420K	0.33%
1632	SPLK 1.125 09/15/25SPLUNK INC	286,000	$420K	0.33%
1633	—NEW AGE BEVERAGES CORP	274,893	$420K	0.33%	Put
1634	OCFCOCEANFIRST FINL CORP	23,794	$420K	0.33%
1635	OFGOFG BANCORP	31,423	$420K	0.33%
1636	LCIILCI INDS	24,101	$419K	0.33%
1637	LYBLYONDELLBASELL INDUSTRIES N	374,747	$419K	0.33%	Put
1638	PFBCPREFERRED BK LOS ANGELES CA	9,794	$419K	0.33%
1639	EDITEDITAS MEDICINE INC	248,486	$419K	0.33%	Put
1640	ENQENTEGRIS INC	174,098	$419K	0.33%
1641	BANFBANCFIRST CORP	10,305	$418K	0.33%
1642	PAMPAMPA ENERGIA S A	39,773	$417K	0.33%
1643	NTCOYNATURA &CO HLDG S A	28,664	$417K	0.33%	Put
1644	1T7TRICIDA INC	15,178	$417K	0.33%
1645	DDOMINION ENERGY INC	900,200	$417K	0.33%	Put
1646	PTONPELOTON INTERACTIVE INC	291,208	$416K	0.33%	Put
1647	—WILLSCOT CORP	33,830	$416K	0.32%
1648	—OSPREY TECHNLGY AQUISTION CO	40,000	$416K	0.32%
1649	INFNEURINFINERA CORP	523,841	$416K	0.32%	Put
1650	FHBFIRST HAWAIIAN INC	118,309	$416K	0.32%
1651	MUSAMURPHY USA INC	20,980	$415K	0.32%
1652	PNRPENTAIR PLC	281,420	$414K	0.32%	Put
1653	—CITIGROUP GLOBAL MKTS HLDGS	37,000	$414K	0.32%
1654	GES 2 04/15/24GUESS INC	621,000	$414K	0.32%
1655	SLYSPDR SER TR	7,018	$414K	0.32%
1656	LDPCOHEN & STEERS LTD DURATION	18,410	$414K	0.32%
1657	AMCXAMC NETWORKS INC	81,506	$413K	0.32%	Put
1658	SOYBTEUCRIUM COMMODITY TR	29,600	$413K	0.32%	Put
1659	SSDSIMPSON MANUFACTURING CO INC	48,525	$413K	0.32%
1660	IRINGERSOLL RAND INC	383,761	$412K	0.32%
1661	LVHILEGG MASON ETF INVT TR	18,636	$412K	0.32%
1662	ROLROLLINS INC	243,202	$412K	0.32%
1663	EBSEMERGENT BIOSOLUTIONS INC	112,296	$411K	0.32%
1664	GNTXGENTEX CORP	415,680	$411K	0.32%	Put
1665	ICLNISHARES TR	32,888	$411K	0.32%
1666	PARPAR TECHNOLOGY CORP	13,715	$411K	0.32%
1667	GKDGRAND CANYON ED INC	80,067	$411K	0.32%	Put
1668	CVA1EURCOVANTA HLDG CORP	42,666	$410K	0.32%
1669	LVLNSPDR SER TR	9,775	$409K	0.32%
1670	1939900DBROOKFIELD INFRASTRUCTURE CO	9,016	$409K	0.32%
1671	EOLSEVOLUS INC	76,945	$407K	0.32%
1672	VIGVANGUARD SPECIALIZED FUNDS	3,467,130	$406K	0.32%
1673	—BLUEBIRD BIO INC	187,018	$406K	0.32%	Put
1674	EFXEQUIFAX INC	120,011	$405K	0.32%	Put
1675	SHMSPDR SER TR	1,056,105	$404K	0.32%
1676	IVEISHARES TR	88,785	$404K	0.32%
1677	STNSTANTEC INC	48,728	$404K	0.32%
1678	NMRNOMURA HLDGS INC	90,979	$404K	0.32%
1679	PQ3PROVIDENT FINL SVCS INC	27,972	$404K	0.32%
1680	EQXEQUINOX GOLD CORP	260,331	$404K	0.31%
1681	SAICSCIENCE APPLICATIONS INTL CO	35,094	$403K	0.31%
1682	AZNASTRAZENECA PLC	578,011	$403K	0.31%	Put
1683	NFBKNORTHFIELD BANCORP INC DEL	34,947	$403K	0.31%
1684	—BHP GROUP PLC	549,708	$402K	0.31%
1685	VRTSVIRTUS INVT PARTNERS INC	3,456	$402K	0.31%
1686	IMAIMAX CORP	35,850	$402K	0.31%	Put
1687	PCARPACCAR INC	356,931	$401K	0.31%	Put
1688	EENI S P A	83,014	$401K	0.31%
1689	FMFFORMFACTOR INC	86,904	$401K	0.31%
1690	VNLAJANUS DETROIT STR TR	7,988	$401K	0.31%
1691	BGCPEURBGC PARTNERS INC	145,742	$400K	0.31%	Put
1692	ROKUROKU INC	421,585	$400K	0.31%	Put
1693	ETRAE TRADE FINANCIAL CORP	1,542,859	$399K	0.31%	Put
1694	XLGINVESCO EXCHANGE TRADED FD T	1,677	$399K	0.31%
1695	IYCISHARES TR	1,823	$399K	0.31%
1696	MHNBLACKROCK MUNIHLDGS NY QLTY	30,042	$399K	0.31%
1697	GHGUARDANT HEALTH INC	76,225	$399K	0.31%
1698	KODKODIAK SCIENCES INC	55,306	$399K	0.31%
1699	AWNADVANCE AUTO PARTS INC	214,053	$398K	0.31%	Put
1700	—TALEND S A	11,481	$398K	0.31%

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