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)

StockValue
IYGISHARES TR
$53K
PPHMEURAVID BIOSERVICES INC
$53K
1RGREV GROUP INC
$53K
VXRTVAXART INC
$53K
FRELFIDELITY COVINGTON TR
$53K
EZAISHARES INC
$53K
OPTNOPTINOSE INC
$52K
DTDWISDOMTREE TR
$52K
IRONWOOD PHARMACEUTICALS INC
$52K
LANDGLADSTONE LD CORP
$52K
XFEBFIRST TR MLP & ENERGY INCOME
$52K
SDOGALPS ETF TR
$52K
HEMISPHERE MEDIA GROUP INC
$52K
PCNPIMCO CORPORATE & INCOME STR
$52K
INDEPENDENCE HLDG CO NEW
$52K
HARPOON THERAPEUTICS INC
$52K
NMMNAVIOS MARITIME PARTNERS L P
$52K
NOVELLUS SYS INC
$51K
OXLCLOXFORD LANE CAP CORP
$51K
KNCTINVESCO EXCHANGE TRADED FD T
$51K
GAINGLADSTONE INVT CORP
$51K
CATCCAMBRIDGE BANCORP
$51K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$50K
AMERICA FIRST MULTIFAMILY IN
$50K
SCHGSCHWAB STRATEGIC TR
$50K
RUNRUSH ENTERPRISES INC
$50K
ARTNAARTESIAN RESOURCES CORP
$50K
MORFMORPHIC HLDG INC
$50K
ARGTGLOBAL X FDS
$49K
PHIPLDT INC
$49K
UFIUNIFI INC
$49K
MOVMOVADO GROUP INC
$49K
8LP1LAREDO PETROLEUM INC
$49K
HPIHANCOCK JOHN PFD INCOME FD
$48K
BWINBRP GROUP INC
$48K
TRIBUNE PUBG CO NEW
$48K
BDQMALBIREO PHARMA INC
$48K
MLRMILLER INDS INC TENN
$48K
PCEFINVESCO EXCH TRADED FD TR II
$48K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$48K
TMDXTRANSMEDICS GROUP INC
$48K
HOMEAT HOME GROUP INC
$48K
ELV 2.75 10/15/42WELLPOINT INC
$48K
RESTORATION HARDWARE HLDGS I
$48K
RELIANT BANCORP INC
$48K
MCFTMASTERCRAFT BOAT HLDGS INC
$48K
NANTKWEST INC
$48K
BITBLACKROCK MULTI-SECTOR INC T
$48K
LQDTLIQUIDITY SERVICES INC
$48K
PNNTPENNANTPARK INVT CORP
$47K
EMOCLEARBRIDGE MLP AND MIDSTRM
$47K
DANAHER CORPORATION
$47K
FPIFARMLAND PARTNERS INC
$47K
CWCOCONSOLIDATED WATER CO INC
$47K
TCR2 THERAPEUTICS INC
$47K
ARES CAPITAL CORP
$47K
TEAM INC
$47K
SPMBSPDR SER TR
$47K
OOMAOOMA INC
$47K
VERIVERITONE INC
$47K
MTUSTIMKENSTEEL CORP
$47K
RYAMRAYONIER ADVANCED MATLS INC
$46K
AFTAPOLLO SR FLOATING RATE FD I
$46K
NICE SYS INC
$46K
DAOYOUDAO INC
$46K
SPOKSPOK HLDGS INC
$46K
GREENSKY INC
$46K
JRSNUVEEN REAL ESTATE INCOME FD
$46K
FYCFIRST TR EXCHANGE-TRADED ALP
$46K
CTSOCYTOSORBENTS CORP
$46K
HQHTEKLA HEALTHCARE INVS
$45K
CEIXEURCONSOL ENERGY INC NEW
$45K
VMDVIEMED HEALTHCARE INC
$45K
GIGBGOLDMAN SACHS ETF TR
$45K
NMLNEUBERGER BERMAN MLP AND ENR
$45K
SIMOSILICON MOTION TECHNOLOGY CO
$45K
VSECVSE CORP
$45K
MRUSMERUS N V
$45K
NGVCNATURAL GROCERS BY VITAMIN C
$45K
BKOBLUEROCK RESIDENTIAL GWT REI
$45K
PVACUSDPENN VA CORP
$44K
GLOCLOUGH GLOBAL OPPORTUNITIES
$44K
ORGANIGRAM HLDGS INC
$44K
DAKTDAKTRONICS INC
$44K
NUVEEN NEW JERSEY MUN VALUE
$44K
QDEFFLEXSHARES TR
$44K
BNDWVANGUARD SCOTTSDALE FDS
$44K
LAC1EURLITHIUM AMERS CORP NEW
$44K
BCOVUSDBRIGHTCOVE INC
$44K
MSBMESABI TR
$44K
ENCORE CAP GROUP INC
$43K
THTARGET HOSPITALITY CORP
$43K
OVIDOVID THERAPEUTICS INC
$43K
HFFGHF FOODS GROUP INC
$43K
DGREWISDOMTREE TR
$43K
FXZFIRST TR EXCHANGE TRADED FD
$43K
INDEXIQ ETF TR
$43K
CITIGROUP GLOBAL MKTS HLDGS
$43K
SITMSITIME CORP
$43K
RAPTEURRAPT THERAPEUTICS INC
$43K
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