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
SITMSITIME CORP
$43K
HFFGHF FOODS GROUP INC
$43K
FXZFIRST TR EXCHANGE TRADED FD
$43K
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$43K
INDEXIQ ETF TR
$43K
AKTSQAKOUSTIS TECHNOLOGIES INC
$43K
LEGG MASON ETF INVT TR
$42K
VKIINVESCO ADVANTAGE MUN INCOME
$42K
CRD/ACRAWFORD & CO
$42K
IGAVOYA GLBL ADV & PREM OPP FD
$42K
OIAINVESCO MUNI INCOME OPP TRST
$42K
ORBCOMM INC
$42K
FALCON MINERALS CORP
$42K
COLLECTORS UNIVERSE INC
$42K
LEMBISHARES INC
$42K
EXTERRAN CORP
$42K
FPHFIVE POINT HOLDINGS LLC
$42K
CHIASMA INC
$41K
GASLOG PARTNERS LP
$41K
ADMAADMA BIOLOGICS INC
$41K
JMOMJ P MORGAN EXCHANGE-TRADED F
$41K
GAMRUSDETF MANAGERS TR
$41K
INVESCO EXCHANGE TRADED FD T
$41K
XRNPXCOHEN & STEERS REIT & PFD &I
$41K
CASA1EURCASA SYS INC
$41K
CRAICRA INTL INC
$41K
PNIPIMCO NEW YORK MUN INCOME FD
$41K
GREENHILL & CO INC
$40K
WISDOMTREE TR
$40K
SPROSPERO THERAPEUTICS INC
$40K
OYSTOYSTER PT PHARMA INC
$40K
DANAHER CORPORATION
$40K
CHEGG INC
$40K
AUTLAUTOLUS THERAPEUTICS PLC
$40K
NUVEEN HIGH INCOME NOVEMBER
$40K
PARATEK PHARMACEUTICALS INC
$40K
PPTPUTNAM PREMIER INCOME TR
$39K
WTBAWEST BANCORPORATION INC
$39K
RSPFINVESCO EXCHANGE TRADED FD T
$39K
PFENEX INC
$39K
FTSLFIRST TR EXCHANGE-TRADED FD
$39K
SFSTSOUTHERN FIRST BANCSHARES IN
$39K
JPINJ P MORGAN EXCHANGE-TRADED F
$39K
DJCODAILY JOURNAL CORP
$39K
AMNBUSDAMERICAN NATL BANKSHARES INC
$38K
AQLTISHARES TR
$38K
IOUSDION GEOPHYSICAL CORP
$38K
GRWGGROWGENERATION CORP
$38K
FLBFLUIDIGM CORP DEL
$38K
OPRTOPORTUN FINL CORP
$38K
ALRSALERUS FINL CORP
$38K
SPLBSPDR SER TR
$38K
IYMISHARES TR
$38K
CHMICHERRY HILL MTG INVT CORP
$37K
LGLVSPDR SER TR
$37K
PBWINVESCO EXCHANGE TRADED FD T
$37K
CZNCCITIZENS & NORTHN CORP
$37K
SPNEUSDSEASPINE HLDGS CORP
$37K
PFISPEOPLES FINL SVCS CORP
$37K
NLSUSDNAUTILUS INC
$37K
PRPLPURPLE INNOVATION INC
$37K
CMCM1EURCHEETAH MOBILE INC
$37K
MINMFS INTER INCOME TR
$36K
NULVNUSHARES ETF TR
$36K
FADFIRST TR MULTI CAP GROWTH AL
$36K
SATSUMA PHARMACEUTICALS INC
$36K
IQIINVESCO QUALITY MUN INCOME T
$36K
GILTGILAT SATELLITE NETWORKS LTD
$36K
BAKBRASKEM S A
$36K
NUVEEN CALIF SELECT TAX FREE
$36K
OSBCOLD SECOND BANCORP INC ILL
$36K
XPELXPEL INC
$36K
KROSKEROS THERAPEUTICS INC
$35K
OSMOTICA PHARMACEUTICALS PLC
$35K
ALNTALLIED MOTION TECHNOLOGIES I
$35K
MGTAMAGENTA THERAPEUTICS INC
$35K
LEGG MASON ETF INVT TR
$35K
XXII22ND CENTY GROUP INC
$35K
XPMAXPIONEER MUN HIGH INCOME ADVA
$35K
MCBSMETROCITY BANKSHARES INC
$35K
JOYTJ P MORGAN EXCHANGE-TRADED F
$35K
PIDINVESCO EXCHANGE TRADED FD T
$34K
GDENGOLDEN ENTMT INC
$34K
KBAKRANESHARES TR
$34K
NZFNUVEEN MUNICIPAL CREDIT INC
$34K
FORTRESS BIOTECH INC
$34K
LUNALUNA INNOVATIONS
$34K
NUVEEN TAX-ADVANTAGED DIVID
$34K
VTHRVANGUARD SCOTTSDALE FDS
$34K
DEL TACO RESTAURANTS INC NEW
$34K
IYY*ISHARES TR
$34K
UBTPROSHARES TR
$34K
FVRRFIVERR INTL LTD
$34K
AVXLANAVEX LIFE SCIENCES CORP
$34K
SPARK ENERGY INC
$34K
CIVBCIVISTA BANCSHARES INC
$33K
LMNRLIMONEIRA CO
$33K
VGIVIRTUS GLOBAL MULTI-SEC INC
$33K
PLYAPLAYA HOTELS & RESORTS NV
$33K
RXLPROSHARES TR
$33K
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