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)

StockValue
IMVTIMMUNOVANT INC
$318K
BMABANCO MACRO SA
$318K
HSKAEURHESKA CORP
$318K
APPSDIGITAL TURBINE INC
$318K
0DFCDIREXION SHS ETF TR
$317K
HYDVANECK VECTORS ETF TR
$317K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$317K
NUSNU SKIN ENTERPRISES INC
$317K
PAYXPAYCHEX INC
$317K
BZUNBAOZUN INC
$316K
EAFEURGRAFTECH INTL LTD
$316K
FTVFORTIVE CORP
$316K
RMRRMR GROUP INC
$315K
CARRCARRIER GLOBAL CORPORATION
$315K
ATNIATN INTL INC
$314K
ACCELERATE DIAGNOSTICS INC
$314K
FNXFIRST TR MID CAP CORE ALPHAD
$314K
DEMWISDOMTREE TR
$314K
ODFLOLD DOMINION FREIGHT LINE IN
$313K
CTMXCYTOMX THERAPEUTICS INC
$313K
IMCVISHARES TR
$313K
VAPOTHERM INC
$312K
RPAYREPAY HLDGS CORP
$312K
G2CEVERI HLDGS INC
$312K
OASEUROASIS PETROLEUM INC
$312K
CPTCAMDEN PPTY TR
$311K
LRGFISHARES TR
$311K
EFSCENTERPRISE FINL SVCS CORP
$311K
SOSOUTHERN CO
$311K
IWFISHARES TR
$311K
ETSYETSY INC
$310K
VYGRVOYAGER THERAPEUTICS INC
$310K
ADUNITED STATES CELLULAR CORP
$310K
DGDOLLAR GEN CORP NEW
$310K
VOTVANGUARD INDEX FDS
$309K
SNAPSNAP INC
$309K
PZAINVESCO EXCH TRADED FD TR II
$309K
AOKISHARES TR
$309K
SWTXSPRINGWORKS THERAPEUTICS INC
$309K
UTLUNITIL CORP
$309K
MTS SYS CORP
$308K
HAEHAEMONETICS CORP
$307K
PFCPREMIER FINANCIAL CORP
$307K
B7SBROOKDALE SR LIVING INC
$307K
REGLPROSHARES TR
$307K
HTRBHARTFORD FDS EXCHANGE TRADED
$306K
WDAYWORKDAY INC
$306K
FFINFIRST FINL BANKSHARES
$306K
LAZLAZARD LTD
$305K
SLCAU S SILICA HLDGS INC
$305K
CHENIERE ENERGY INC
$305K
ADXADAMS DIVERSIFIED EQUITY FD
$305K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$305K
PMBSPIMCO ETF TR
$305K
IFVFIRST TR EXCHANGE-TRADED FD
$305K
VONAGE HLDGS CORP
$305K
EXPOEXPONENT INC
$305K
TYTRI CONTL CORP
$304K
PBCTEURPEOPLES UNITED FINANCIAL INC
$304K
ARLPALLIANCE RES PARTNER L P
$303K
BRBR1GBPBELLRING BRANDS INC
$303K
NAVNAVISTAR INTL CORP NEW
$303K
RDNTRADNET INC
$302K
NCLHNORWEGIAN CRUISE LINE HLDG L
$302K
GXCSPDR INDEX SHS FDS
$302K
ETXEATON VANCE MUN INCOME 2028
$302K
DC4DEXCOM INC
$302K
TELFYTELEFONICA S A
$301K
ACHOWENS & MINOR INC NEW
$301K
TOTLSSGA ACTIVE ETF TR
$301K
PDLIEURPDL BIOPHARMA INC
$300K
TRGPTARGA RES CORP
$300K
MSAMSA SAFETY INC
$299K
ACGLARCH CAP GROUP LTD
$299K
SUNPOWER CORP
$299K
SPXLDIREXION SHS ETF TR
$299K
PCRXPACIRA BIOSCIENCES
$298K
VONAGE HLDGS CORP
$298K
ENSGENSIGN GROUP INC
$298K
MANMANPOWERGROUP INC
$297K
JOEST JOE CO
$296K
PZTINVESCO EXCH TRADED FD TR II
$296K
LELANDS END INC NEW
$296K
TTDTHE TRADE DESK INC
$296K
IWNISHARES TR
$295K
MTWMANITOWOC CO INC
$295K
CORNERSTONE ONDEMAND INC
$294K
HHC*HOWARD HUGHES CORP
$294K
TRUSTCO BK CORP N Y
$294K
MGPIMGP INGREDIENTS INC NEW
$294K
CMTLCOMTECH TELECOMMUNICATIONS C
$294K
2JEFOCUS FINL PARTNERS INC
$294K
UHSUNIVERSAL HLTH SVCS INC
$294K
FCPTFOUR CORNERS PPTY TR INC
$293K
ANGLVANECK VECTORS ETF TR
$293K
HIIHUNTINGTON INGALLS INDS INC
$293K
CUBICUSTOMERS BANCORP INC
$293K
BBVABANCO BILBAO VIZCAYA ARGENTA
$293K
TSNTYSON FOODS INC
$293K
LFUSLITTELFUSE INC
$292K
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