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 |
|---|---|
ICADUSDICAD INC | $67K |
—LYDALL INC DEL | $67K |
—FORTERRA INC | $67K |
—RINGCENTRAL INC | $66K |
EWSISHARES INC | $66K |
VAWVANGUARD WORLD FDS | $66K |
—DIAMOND S SHIPPING INC | $66K |
NPKINEWPARK RES INC | $66K |
GEF/BGREIF INC | $66K |
SPYXSPDR SER TR | $65K |
MCRMFS CHARTER INCOME TR | $65K |
IGFISHARES TR | $65K |
—VOYA PRIME RATE TR | $65K |
—INSURANCE ACQUISITION CORP | $65K |
PACKRANPAK HLDGS CORP | $65K |
HYIWESTERN ASSET HIGH YIELD DEF | $65K |
GBLIGLOBAL INDTY LTD CAYMAN | $64K |
—EATON VANCE TAX MNGD BUY WRI | $64K |
CORREURCORENERGY INFRASTRUCTURE TR | $64K |
PARAAVIACOMCBS INC | $64K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $64K |
LDELANDEC CORP | $64K |
—GOLDMAN SACHS MLP INC OPP FD | $64K |
IFSINTERCORP FINL SVCS INC | $64K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $63K |
IGROISHARES TR | $63K |
GCOWPACER FDS TR | $63K |
NXTGFIRST TR EXCHANGE TRADED FD | $63K |
HYEMVANECK VECTORS ETF TR | $63K |
FLRNSPDR SER TR | $63K |
SSTISHOTSPOTTER INC | $63K |
PRNTARK ETF TR | $63K |
—CONYERS PK II ACQUISITION CO | $62K |
IVCUSDINVACARE CORP | $62K |
PMLPIMCO MUN INCOME FD II | $62K |
—ZAGG INC | $62K |
XENEXENON PHARMACEUTICALS INC | $62K |
TRYBARINGS BDC INC | $62K |
EUHYISHARES INC | $62K |
VRTVEURVERITIV CORP | $61K |
DMOWESTERN ASSET MTG DEFINED OP | $61K |
DVYEISHARES INC | $61K |
—ARDAGH GROUP S A | $61K |
XHSSPDR SER TR | $61K |
—TELADOC HEALTH INC | $61K |
XXYCROSS CTRY HEALTHCARE INC | $61K |
—PREVAIL THERAPEUTICS INC | $60K |
MODMODINE MFG CO | $60K |
SUSLISHARES TR | $60K |
IIIVI3 VERTICALS INC | $60K |
CSQCALAMOS STRATEGIC TOTL RETN | $60K |
—IVY HIGH INCOME OPPORTUNITIE | $60K |
—CLEARBRIDGE ENERGY MIDSTRM O | $60K |
IESCIES HLDGS INC | $60K |
HIXWESTERN ASSET HIGH INCM FD I | $60K |
XEVMXEATON VANCE CALIF MUN BD FD | $60K |
DBLDOUBLELINE OPPORTUNISTIC CR | $60K |
CUTREURCUTERA INC | $59K |
—SWITCHBACK ENERGY ACQUISTN C | $59K |
KBWYINVESCO EXCH TRADED FD TR II | $59K |
AORISHARES TR | $59K |
SENEASENECA FOODS CORP NEW | $59K |
GLREGREENLIGHT CAPITAL RE LTD | $58K |
EODWELLS FARGO GLOBAL DIVIDEND | $58K |
—THL CREDIT INC | $58K |
EFOPROSHARES TR | $58K |
DBOPOWERSHARES DB MULTI-SECTOR | $58K |
RFGINVESCO EXCHANGE TRADED FD T | $58K |
MEIPUSDMEI PHARMA INC | $58K |
EVIEVI INDUSTRIES INC | $58K |
—SPARTAN ENERGY ACQUISITION C | $58K |
MXMAGNACHIP SEMICONDUCTOR CORP | $57K |
ARLOARLO TECHNOLOGIES INC | $56K |
USLMUNITED STATES LIME & MINERAL | $56K |
BCCCGLOBAL X FDS | $56K |
—CITIGROUP GLOBAL MKTS HLDGS | $56K |
FRG1EURFRANCHISE GROUP INC | $56K |
CELHCELSIUS HLDGS INC | $56K |
EDRENDEAVOUR SILVER CORP | $56K |
DFEWISDOMTREE TR | $56K |
FCN 2 08/15/23FTI CONSULTING INC | $56K |
NUMGNUSHARES ETF TR | $55K |
SEISOLARIS OILFIELD INFRSTR INC | $55K |
DGICADONEGAL GROUP INC | $55K |
LBCUSDLUTHER BURBANK CORP | $55K |
—CITIGROUP GLOBAL MKTS HLDGS | $55K |
HTABHARTFORD FDS EXCHANGE TRADED | $55K |
FLNFIRST TR EXCH TRD ALPHDX FD | $55K |
07SSECUREWORKS CORP | $55K |
RSPNINVESCO EXCHANGE TRADED FD T | $55K |
INDYISHARES TR | $55K |
MBINMERCHANTS BANCORP IND | $54K |
—ORCHID IS CAP INC | $54K |
ITRNITURAN LOCATION AND CONTROL | $54K |
ATECALPHATEC HLDGS INC | $54K |
—DBX ETF TR | $54K |
FRHCFREEDOM HLDG CORP NEV | $54K |
—CITIGROUP GLOBAL MKTS HLDGS | $54K |
PNIPIMCO NEW YORK MUN INCOME FD | $54K |
FRELFIDELITY COVINGTON TR | $53K |