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 |
|---|---|
TRQEURTURQUOISE HILL RES LTD | $125K |
—TWIN RIV WORLDWIDE HLDGS INC | $124K |
FPFFIRST TR EXCH TRD ALPHDX FD | $124K |
SLYGSPDR SER TR | $124K |
CBNABRIDGE BANCORP INC | $124K |
FLTRVANECK VECTORS ETF TR | $123K |
KXIISHARES TR | $122K |
SCVLSHOE CARNIVAL INC | $122K |
LITGLOBAL X FDS | $122K |
—FBL FINL GROUP INC | $121K |
FLICUSDFIRST LONG IS CORP | $121K |
FNCLFIDELITY COVINGTON TR | $121K |
—EATON VANCE NEW YORK MUN INC | $121K |
—ROSETTA STONE INC | $121K |
DMRCDIGIMARC CORP NEW | $121K |
GNKGENCO SHIPPING & TRADING LTD | $121K |
SXCSUNCOKE ENERGY INC | $121K |
HTGCHERCULES CAPITAL INC | $121K |
FXUFIRST TR EXCHANGE TRADED FD | $120K |
SIVRABERDEEN STD SILVER ETF TR | $120K |
2JQGRITSTONE ONCOLOGY INC | $120K |
SIBNSI BONE INC | $120K |
IXGISHARES TR | $120K |
MTRXMATRIX SVC CO | $120K |
NULGNUSHARES ETF TR | $120K |
SGOLABERDEEN STD GOLD ETF TR | $120K |
—BIOSPECIFICS TECHNOLOGIES CO | $119K |
FCBCFIRST CMNTY BANKSHARES INC V | $119K |
IBUYAMPLIFY ETF TR | $119K |
EXASEXACT SCIENCES CORP | $119K |
NVGSNAVIGATOR HOLDINGS LTD | $119K |
—QUIDEL CORP | $118K |
—HUBSPOT INC | $118K |
NNYNUVEEN N Y MUN VALUE FD INC | $118K |
IGEISHARES TR | $118K |
—PEOPLES UTAH BANCORP | $117K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $117K |
DYT1DYNEX CAP INC | $117K |
PASGPASSAGE BIO INC | $117K |
BSJPINVESCO EXCH TRD SLF IDX FD | $117K |
XSCDXLMP CAP & INCOME FD INC | $116K |
—QUOTIENT TECHNOLOGY INC | $116K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $116K |
GOROGOLD RESOURCE CORP | $116K |
—STATE AUTO FINL CORP | $116K |
PKEPARK AEROSPACE CORP | $115K |
PTYPIMCO CORPORATE & INCOME OPP | $115K |
CRNXCRINETICS PHARMACEUTICALS IN | $115K |
—CITIGROUP GLOBAL MKTS HLDGS | $115K |
—FIRST TR ENERGY INCOME & GRW | $115K |
BBHVANECK VECTORS ETF TR | $115K |
RILYB. RILEY FINANCIAL INC | $115K |
—DELAWARE ENHANCED GBL DIV & | $115K |
WTTRSELECT ENERGY SVCS INC | $114K |
FXRFIRST TR EXCHANGE TRADED FD | $114K |
—ENCORE CAP GROUP INC | $114K |
—CITIGROUP GLOBAL MKTS HLDGS | $114K |
MERCMERCER INTL INC | $113K |
XJPIXNUVEEN PFD & INCOME TERM FD | $113K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $113K |
MOFGMIDWESTONE FINL GROUP INC NE | $113K |
POWLPOWELL INDS INC | $112K |
OLPONE LIBERTY PPTYS INC | $112K |
IPKWINVESCO EXCH TRADED FD TR II | $112K |
DHILDIAMOND HILL INVESTMENT GROU | $112K |
HTEURHERSHA HOSPITALITY TR | $112K |
NXENEXGEN ENERGY LTD | $111K |
BEAMBEAM THERAPEUTICS INC | $111K |
SGDMSPROTT ETF TR | $111K |
ARDCARES DYNAMIC CR ALLOCATION F | $111K |
ERIIENERGY RECOVERY INC | $110K |
PCYINVESCO EXCH TRADED FD TR II | $110K |
—NEW RELIC INC | $110K |
GPOR1EURGULFPORT ENERGY CORP | $109K |
DRDDRDGOLD LIMITED | $109K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $109K |
BVBRIGHTVIEW HLDGS INC | $109K |
BHBBAR HBR BANKSHARES | $109K |
REPLREPLIMUNE GROUP INC | $109K |
BTZBLACKROCK CR ALLOCATION INCO | $108K |
VIV1USDTELEFONICA BRASIL SA | $108K |
VOOVVANGUARD ADMIRAL FDS INC | $107K |
PHATPHATHOM PHARMACEUTICALS INC | $107K |
HRTGHERITAGE INS HLDGS INC | $107K |
TLVGRUPO TELEVISA SA | $107K |
VBFINVESCO BD FD | $106K |
RTHVANECK VECTORS ETF TR | $106K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $106K |
—CENTERPOINT ENERGY INC | $106K |
FYXFIRST TR SML CP CORE ALPHA F | $106K |
UGRULTRAPAR PARTICIPACOES SA | $106K |
—LEO HOLDINGS CORP | $105K |
ORICORIC PHARMACEUTICALS INC | $105K |
ASTHAPOLLO MED HLDGS INC | $105K |
FRGIFIESTA RESTAURANT GROUP INC | $105K |
—VALARIS PLC | $105K |
AXGNAXOGEN INC | $104K |
FDISFIDELITY COVINGTON TR | $104K |
KEKIMBALL ELECTRONICS INC | $104K |
EOIEATON VANCE ENHANCED EQ INC | $104K |