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
2701	NWPXNORTHWEST PIPE CO	18,201	$456K	0.36%
2702	—TUFIN SOFTWARE TECHNOLOGIS L	47,632	$455K	0.36%
2703	RNSTRENASANT CORP	18,245	$454K	0.35%
2704	LNNLINDSAY CORP	4,894	$451K	0.35%
2705	AVKADVENT CONVERTIBLE & INCOME	34,512	$451K	0.35%
2706	QNSTQUINSTREET INC	43,109	$451K	0.35%
2707	KLDOKALEIDO BIOSCIENCES INC	60,521	$449K	0.35%
2708	PJTPJT PARTNERS INC	8,733	$448K	0.35%
2709	UTMUTAH MED PRODS INC	5,052	$448K	0.35%
2710	VIRVIR BIOTECHNOLOGY INC	10,907	$447K	0.35%
2711	TMPTOMPKINS FINANCIAL CORPORATI	6,876	$445K	0.35%
2712	NSTGEURNANOSTRING TECHNOLOGIES INC	15,156	$445K	0.35%
2713	HTLFEURHEARTLAND FINL USA INC	13,253	$443K	0.35%
2714	SSYSSTRATASYS LTD	28,019	$443K	0.35%	Put
2715	PIPRPIPER SANDLER COMPANIES	7,465	$442K	0.34%
2716	PRKPARK NATL CORP	6,278	$442K	0.34%
2717	XIGDXVOYA GLBL EQTY DIV & PREM OP	90,993	$440K	0.34%
2718	BJRIBJS RESTAURANTS INC	20,964	$440K	0.34%	Put
2719	—CATASYS INC	17,768	$440K	0.34%
2720	MFGMIZUHO FINL GROUP INC	177,700	$439K	0.34%
2721	ECOLUS ECOLOGY INC	12,956	$439K	0.34%
2722	QSIIEURNEXTGEN HEALTHCARE INC	39,890	$438K	0.34%
2723	FMNBFARMERS NATIONAL BANC CORP	36,843	$437K	0.34%
2724	REGIEURRENEWABLE ENERGY GROUP INC	17,577	$436K	0.34%
2725	BUSEFIRST BUSEY CORP	23,419	$436K	0.34%
2726	RXIISHARES TR	3,661	$435K	0.34%
2727	SMPSTANDARD MTR PRODS INC	10,554	$435K	0.34%
2728	—NEENAH INC	8,790	$435K	0.34%
2729	BPYPNBROOKFIELD PPTY REIT INC	43,680	$435K	0.34%
2730	HEZUISHARES TR	15,427	$434K	0.34%
2731	ASMBASSEMBLY BIOSCIENCES INC	18,541	$432K	0.34%
2732	PGXINVESCO EXCH TRADED FD TR II	30,511	$431K	0.34%
2733	MATWMATTHEWS INTL CORP	22,508	$430K	0.34%
2734	KELYAKELLY SVCS INC	27,193	$430K	0.34%
2735	IDUISHARES TR	3,070	$430K	0.34%
2736	RCREADY CAPITAL CORP	49,442	$429K	0.33%
2737	GGBGERDAU SA	145,145	$429K	0.33%	Put
2738	TDIVFIRST TR EXCHANGE-TRADED FD	10,248	$428K	0.33%
2739	HFXIINDEXIQ ETF TR	22,090	$428K	0.33%
2740	AGMFEDERAL AGRIC MTG CORP	6,671	$427K	0.33%
2741	XMUIXBLACKROCK MUNI INTER DR FD I	30,963	$427K	0.33%
2742	SPBOSPDR SER TR	12,085	$426K	0.33%
2743	TOWNTOWNEBANK PORTSMOUTH VA	22,501	$424K	0.33%
2744	BB3BROOKLINE BANCORP INC DEL	41,992	$424K	0.33%
2745	HCCWARRIOR MET COAL INC	27,577	$424K	0.33%
2746	BBNBLACKROCK TAX MUNICPAL BD TR	16,924	$422K	0.33%
2747	NOMDNOMAD FOODS LTD	19,623	$421K	0.33%
2748	AGROADECOAGRO S A	96,994	$421K	0.33%
2749	SPLK 1.125 09/15/25SPLUNK INC	286,000	$420K	0.33%
2750	OFGOFG BANCORP	31,423	$420K	0.33%
2751	OCFCOCEANFIRST FINL CORP	23,794	$420K	0.33%
2752	—NEW AGE BEVERAGES CORP	274,893	$420K	0.33%	Put
2753	AGENEURAGENUS INC	106,991	$420K	0.33%
2754	HQLTEKLA LIFE SCIENCES INVS	23,375	$420K	0.33%
2755	PFBCPREFERRED BK LOS ANGELES CA	9,794	$419K	0.33%
2756	BANFBANCFIRST CORP	10,305	$418K	0.33%
2757	1T7TRICIDA INC	15,178	$417K	0.33%
2758	PAMPAMPA ENERGIA S A	39,773	$417K	0.33%
2759	NTCOYNATURA &CO HLDG S A	28,664	$417K	0.33%	Put
2760	—WILLSCOT CORP	33,830	$416K	0.32%
2761	—OSPREY TECHNLGY AQUISTION CO	40,000	$416K	0.32%
2762	SLYSPDR SER TR	7,018	$414K	0.32%
2763	LDPCOHEN & STEERS LTD DURATION	18,410	$414K	0.32%
2764	GES 2 04/15/24GUESS INC	621,000	$414K	0.32%
2765	—CITIGROUP GLOBAL MKTS HLDGS	37,000	$414K	0.32%
2766	SOYBTEUCRIUM COMMODITY TR	29,600	$413K	0.32%	Put
2767	LVHILEGG MASON ETF INVT TR	18,636	$412K	0.32%
2768	PARPAR TECHNOLOGY CORP	13,715	$411K	0.32%
2769	ICLNISHARES TR	32,888	$411K	0.32%
2770	CVA1EURCOVANTA HLDG CORP	42,666	$410K	0.32%
2771	LVLNSPDR SER TR	9,775	$409K	0.32%
2772	1939900DBROOKFIELD INFRASTRUCTURE CO	9,016	$409K	0.32%
2773	EOLSEVOLUS INC	76,945	$407K	0.32%
2774	NMRNOMURA HLDGS INC	90,979	$404K	0.32%
2775	PQ3PROVIDENT FINL SVCS INC	27,972	$404K	0.32%
2776	NFBKNORTHFIELD BANCORP INC DEL	34,947	$403K	0.31%
2777	VRTSVIRTUS INVT PARTNERS INC	3,456	$402K	0.31%
2778	IMAIMAX CORP	35,850	$402K	0.31%	Put
2779	VNLAJANUS DETROIT STR TR	7,988	$401K	0.31%
2780	BGCPEURBGC PARTNERS INC	145,742	$400K	0.31%	Put
2781	IYCISHARES TR	1,823	$399K	0.31%
2782	XLGINVESCO EXCHANGE TRADED FD T	1,677	$399K	0.31%
2783	MHNBLACKROCK MUNIHLDGS NY QLTY	30,042	$399K	0.31%
2784	HFWAHERITAGE FINL CORP WASH	19,875	$398K	0.31%
2785	—TALEND S A	11,481	$398K	0.31%
2786	PGFINVESCO EXCHANGE TRADED FD T	22,039	$394K	0.31%
2787	ENVAENOVA INTL INC	26,516	$394K	0.31%
2788	SJNKSPDR SER TR	15,576	$393K	0.31%
2789	WNSNWNS HLDGS LTD	7,151	$393K	0.31%
2790	RPVINVESCO EXCHANGE TRADED FD T	8,212	$392K	0.31%
2791	IPARINTER PARFUMS INC	8,126	$391K	0.31%
2792	—GREENBRIER COS INC	474,000	$390K	0.30%
2793	SMCIUSDSUPER MICRO COMPUTER INC	13,747	$390K	0.30%
2794	MOOVANECK VECTORS ETF TR	6,491	$390K	0.30%
2795	XBOEXBLACKROCK ENHANCED GLOBAL DI	41,334	$390K	0.30%
2796	ITOTISHARES TR	5,607	$389K	0.30%
2797	1K0IGM BIOSCIENCES INC	5,319	$388K	0.30%
2798	SDPPROSHARES TR	20,000	$388K	0.30%	Call
2799	SDGRSCHRODINGER INC	4,210	$386K	0.30%
2800	EHIWESTERN ASSET GLOBAL HIGH IN	41,598	$385K	0.30%

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