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 |
|---|---|
TALOTALOS ENERGY INC | $87K |
MOMO 1.25 07/01/25MOMO INC | $86K |
—CAI INTERNATIONAL INC | $86K |
KROKRONOS WORLDWIDE INC | $86K |
EMHYISHARES INC | $86K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $86K |
XBITXBIOTECH INC | $85K |
SMBKSMARTFINANCIAL INC | $85K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $85K |
KTKT CORP | $85K |
BCXBLACKROCK RES & COMMODITIES | $85K |
—PORTFOLIO RECOVERY ASSOCS IN | $85K |
PMMPUTNAM MANAGED MUN INCOME TR | $85K |
VOXXVOXX INTL CORP | $84K |
—SERVICENOW INC | $84K |
XNETXUNLEI LTD | $84K |
SUBISHARES TR | $83K |
XGDVXGABELLI DIVID & INCOME TR | $83K |
—SYSTEMAX INC | $83K |
—AGILE THERAPEUTICS INC | $83K |
GTOINVESCO ACTIVELY MANAGED ETF | $83K |
SRLNSSGA ACTIVE ETF TR | $83K |
FAXABERDEEN ASIA-PACIFIC INCOME | $83K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $83K |
VAC2USDVBI VACCINES INC | $82K |
AJXGREAT AJAX CORP | $82K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $82K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $82K |
CCBGCAPITAL CITY BK GROUP INC | $82K |
—LORAL SPACE & COMMUNICATNS I | $82K |
NCMIEURNATIONAL CINEMEDIA INC | $82K |
WTIW & T OFFSHORE INC | $81K |
ICVTISHARES TR | $81K |
RESRPC INC | $81K |
FORFORESTAR GROUP INC | $80K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $80K |
KIOKKR INCOME OPPORTUNITIES FD | $80K |
CO2ACATO CORP NEW | $80K |
AIAISHARES TR | $80K |
PRFZINVESCO EXCHANGE TRADED FD T | $80K |
EQBKEQUITY BANCSHARES INC | $79K |
VSTMVERASTEM INC | $79K |
PDTHANCOCK JOHN PREM DIVID FD | $79K |
VTE1ASURE SOFTWARE INC | $79K |
—ATLANTIC CAP BANCSHARES INC | $79K |
VLGEAVILLAGE SUPER MKT INC | $78K |
CAMPEURCALAMP CORP | $78K |
DESWISDOMTREE TR | $78K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $77K |
—NEPTUNE WELLNESS SOLUTIONS I | $77K |
—VERINT SYS INC | $77K |
KENKENON HLDGS LTD | $77K |
IMXIINTERNATIONAL MNY EXPRESS IN | $76K |
ALLTALLOT LTD | $76K |
FCELCHFFUELCELL ENERGY INC | $76K |
VTNINVESCO TR INVT GRADE NEW YO | $76K |
CSTECAESARSTONE LTD | $76K |
GBFISHARES TR | $76K |
PRFINVESCO EXCHANGE TRADED FD T | $76K |
—TIM PARTICIPACOES S A | $76K |
—GTT COMMUNICATIONS INC | $75K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $74K |
BOCBOSTON OMAHA CORP | $74K |
XEFRXEATON VANCE SR FLTNG RTE TR | $73K |
VEMYSTONE HBR EMERGING MKTS TOTA | $72K |
—DIREXION SHS ETF TR | $72K |
—TWITTER INC | $72K |
OSWONESPAWORLD HOLDINGS LIMITED | $72K |
IAIISHARES TR | $72K |
PIOINVESCO EXCH TRADED FD TR II | $72K |
NACNUVEEN CA QUALTY MUN INCOME | $72K |
ACICUNITED INS HLDGS CORP | $72K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $71K |
TDAYGANNETT CO INC | $71K |
BTUPEABODY ENERGY CORP NEW | $71K |
CODICOMPASS DIVERSIFIED HOLDINGS | $71K |
—AMALGAMATED BK NEW YORK N Y | $70K |
CGENCOMPUGEN LTD | $70K |
KRMDREPRO MED SYS INC | $70K |
—TESLA INC | $70K |
D0ADADA NEXUS LTD | $69K |
DKLDELEK LOGISTICS PARTNERS LP | $69K |
TPBTURNING PT BRANDS INC | $69K |
CHUYUSDCHUYS HLDGS INC | $69K |
—J P MORGAN EXCHANGE-TRADED F | $69K |
FABFIRST TR MULTI CP VAL ALPHA | $69K |
—APOLLO TACTICAL INCOME FD IN | $69K |
FNWBFIRST NORTHWEST BANCORP | $69K |
CPSCOOPER STD HLDGS INC | $69K |
BLBDBLUE BIRD CORP | $68K |
ZNTLZENTALIS PHARMACEUTICALS INC | $68K |
TKTEEKAY CORPORATION | $68K |
—AFFIMED N V | $68K |
BCCCGLOBAL X FDS | $68K |
ENZLISHARES TR | $68K |
SGUSTAR GROUP L P | $68K |
—ARLINGTON ASSET INVST CORP | $68K |
FGDFIRST TR EXCHANGE TRADED FD | $68K |
BGGUSDBRIGGS & STRATTON CORP | $68K |
CMRECOSTAMARE INC | $68K |