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 | Value |
|---|---|
PIZINVESCO EXCH TRADED FD TR II | $526K |
—RAVEN INDS INC | $526K |
SD2SANDY SPRING BANCORP INC | $525K |
SPLK 0.5 09/15/23SPLUNK INC | $525K |
VXUSVANGUARD STAR FDS | $524K |
HTLDHEARTLAND EXPRESS INC | $524K |
HGVHILTON GRAND VACATIONS INC | $524K |
DBEUDBX ETF TR | $522K |
—CITIGROUP GLOBAL MKTS HLDGS | $521K |
RYTMRHYTHM PHARMACEUTICALS INC | $520K |
DLXDELUXE CORP | $518K |
STBAS & T BANCORP INC | $517K |
—OCWEN FINL CORP | $517K |
CQQQINVESCO EXCH TRADED FD TR II | $516K |
SCHN1EURSCHNITZER STL INDS | $516K |
AOMISHARES TR | $514K |
VTWOVANGUARD SCOTTSDALE FDS | $514K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $514K |
ETBEATON VANCE TAX MNGED BUY WR | $513K |
—FRONT YD RESIDENTIAL CORP | $513K |
—TUSCAN HOLDINGS CORP | $512K |
—GX ACQUISITION CORP | $510K |
PKWINVESCO EXCHANGE TRADED FD T | $510K |
DSLDOUBLELINE INCOME SOLUTIONS | $510K |
AEGNAEGION CORP | $509K |
VCRAUSDVOCERA COMMUNICATIONS INC | $509K |
CPKCHESAPEAKE UTILS CORP | $509K |
—VIRTUSA CORP | $509K |
—INTERPRIVATE ACQUISITION COR | $508K |
CABOCABLE ONE INC | $508K |
OECORION ENGINEERED CARBONS S A | $507K |
CORECORE MARK HOLDING CO INC | $507K |
PRAA 3.5 06/01/23PRA GROUP INC | $505K |
TACTRANSALTA CORP | $504K |
—CITIC CAPITAL ACQUISITION CO | $503K |
CHTCHUNGHWA TELECOM CO LTD | $502K |
KURAKURA ONCOLOGY INC | $502K |
—KENSINGTON CAP ACQUISITION C | $501K |
—FORESCOUT TECHNOLOGIES INC | $501K |
—GREAT WESTN BANCORP INC | $500K |
UFPTUFP TECHNOLOGIES INC | $499K |
AVNSAVANOS MED INC | $496K |
ALXALEXANDERS INC | $496K |
GAMGENERAL AMERN INVS INC | $496K |
VCTRVICTORY CAP HLDGS INC | $495K |
SMPLSIMPLY GOOD FOODS CO | $495K |
CLARCLARUS CORP NEW | $494K |
BLMNBLOOMIN BRANDS INC | $493K |
NATNORDIC AMERICAN TANKERS LIMI | $493K |
VREXVAREX IMAGING CORP | $493K |
VBTXVERITEX HLDGS INC | $492K |
CASHMETA FINL GROUP INC | $490K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $488K |
NMRKNEWMARK GROUP INC | $488K |
TELLEURTELLURIAN INC NEW | $488K |
SBG1SEACOAST BKG CORP FLA | $488K |
WTHWORTHINGTON INDS INC | $487K |
LKFNLAKELAND FINL CORP | $487K |
WIREEURENCORE WIRE CORP | $486K |
TBITRUEBLUE INC | $483K |
TFSLTFS FINL CORP | $482K |
SBSISOUTHSIDE BANCSHARES INC | $482K |
NADNUVEEN QUALITY MUNCP INCOME | $482K |
ASNDASCENDIS PHARMA A S | $479K |
TRUPTRUPANION INC | $478K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $477K |
GOSSGOSSAMER BIO INC | $476K |
PDPINVESCO EXCHANGE TRADED FD T | $476K |
—HOSTESS BRANDS INC | $475K |
XOMAXOMA CORP DEL | $474K |
HSTMHEALTHSTREAM INC | $470K |
PLUSEPLUS INC | $470K |
YEXTYEXT INC | $469K |
CVGWCALAVO GROWERS INC | $469K |
GBXGREENBRIER COS INC | $469K |
FDLFIRST TR MORNINGSTAR DIVID L | $467K |
PLOWDOUGLAS DYNAMICS INC | $467K |
VONVVANGUARD SCOTTSDALE FDS | $467K |
SRGSERITAGE GROWTH PPTYS | $467K |
JT5MUELLER WTR PRODS INC | $466K |
AROCARCHROCK INC | $466K |
ACCOACCO BRANDS CORP | $466K |
KAIKADANT INC | $466K |
RMAXRE MAX HLDGS INC | $465K |
NBHCNATIONAL BK HLDGS CORP | $464K |
—BLUCORA INC | $464K |
CFFNCAPITOL FED FINL INC | $463K |
BKEBUCKLE INC | $462K |
CNCEEURCONCERT PHARMACEUTICALS INC | $461K |
—ASCENA RETAIL GROUP INC | $460K |
AGXARGAN INC | $459K |
FCFFIRST COMWLTH FINL CORP PA | $459K |
IXCISHARES TR | $459K |
BTOHANCOCK JOHN FINL OPPTYS FD | $459K |
CPE3EURCALLON PETE CO DEL | $458K |
CBCVR ENERGY INC | $457K |
LPGDORIAN LPG LTD | $457K |
CYHCOMMUNITY HEALTH SYS INC NEW | $457K |
OIIOCEANEERING INTL INC | $456K |
NWPXNORTHWEST PIPE CO | $456K |