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 |
|---|---|
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $33K |
HYHGPROSHARES TR | $33K |
SUREADVISORSHARES TR | $33K |
35YINTELLIGENT SYS CORP NEW | $33K |
SORSOURCE CAP INC | $33K |
IEUSISHARES TR | $33K |
TDWTIDEWATER INC NEW | $33K |
CIVBCIVISTA BANCSHARES INC | $33K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $33K |
PLYAPLAYA HOTELS & RESORTS NV | $33K |
OPHTEURIVERIC BIO INC | $32K |
FULCFULCRUM THERAPEUTICS INC | $32K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $32K |
—UNITED STS BRENT OIL FD LP | $32K |
ORTXUSDORCHARD THERAPEUTICS PLC | $32K |
MNOVMEDICINOVA INC | $32K |
LOVELOVESAC COMPANY | $32K |
INTFISHARES TR | $32K |
DWMWISDOMTREE TR | $32K |
CECOCECO ENVIRONMENTAL CORP | $32K |
EGANEGAIN CORP | $32K |
SPSMSPDR SER TR | $32K |
RBBRBB BANCORP | $32K |
MCBMETROPOLITAN BK HLDG CORP | $32K |
—YRC WORLDWIDE INC | $31K |
SCHMSCHWAB STRATEGIC TR | $31K |
—CONTANGO OIL & GAS CO | $31K |
—ABEONA THERAPEUTICS INC | $31K |
HOFTHOOKER FURNITURE CORP | $31K |
—J P MORGAN EXCHANGE-TRADED F | $31K |
YINNEURDIREXION SHS ETF TR | $31K |
—NUVEEN NEW YORK MUN VALUE FD | $31K |
QAIINDEXIQ ETF TR | $31K |
FCAPFIRST CAPITAL INC | $31K |
SMMUPIMCO ETF TR | $31K |
—CIDARA THERAPEUTICS INC | $31K |
EWDISHARES INC | $31K |
—CELLULAR BIOMEDICINE GROUP I | $31K |
PTMCPACER FDS TR | $31K |
ACGPASSOCIATED CAP GROUP INC | $31K |
—TORTOISE PWR & ENERGY INFRAS | $31K |
—CYBEROPTICS CORP | $31K |
RSPMINVESCO EXCHANGE TRADED FD T | $31K |
—AVID TECHNOLOGY INC | $31K |
ORMPORAMED PHARM INC | $31K |
PSFCOHEN & STEERS SELECT PFD & | $30K |
XPHDXPIONEER FLOATING RATE TR | $30K |
EBMTEAGLE BANCORP MONT INC | $30K |
CTRNCITI TRENDS INC | $30K |
FVCFIRST TR EXCHANGE-TRADED FD | $30K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $30K |
MCBCMACATAWA BK CORP | $30K |
BELFBBEL FUSE INC | $30K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $30K |
TDTFFLEXSHARES TR | $30K |
GLYCEURGLYCOMIMETICS INC | $30K |
APTALPHA PRO TECH LTD | $30K |
ZEUSOLYMPIC STEEL INC | $30K |
HIFSHINGHAM INSTN SVGS MASS | $30K |
—MARINUS PHARMACEUTICALS INC | $30K |
HYLBDBX ETF TR | $29K |
MHIPIONEER MUN HIGH INCOME TR | $29K |
—DIRTT ENVIRONMENTAL SOLUTION | $29K |
—REDFIN CORP | $29K |
ACNBACNB CORP | $29K |
EBTCENTERPRISE BANCORP INC MASS | $29K |
RSPUINVESCO EXCHANGE TRADED FD T | $29K |
RRBIRED RIVER BANCSHARES INC | $29K |
ACIUAC IMMUNE SA | $29K |
MFICAPOLLO INVT CORP | $29K |
HBCPHOME BANCORP INC | $29K |
SICPQSILVERGATE CAP CORP | $29K |
—XERIS PHARMACEUTICALS INC | $29K |
—PROSIGHT GLOBAL INC | $29K |
GTMZOOMINFO TECHNOLOGIES INC | $29K |
RWT 4.75 08/15/23REDWOOD TR INC | $29K |
BWBBRIDGEWATER BANCSHARES INC | $29K |
SHBISHORE BANCSHARES INC | $28K |
ASCARDMORE SHIPPING CORP | $28K |
IGLBISHARES TR | $28K |
BYSIBEYONDSPRING INC | $28K |
3TYTITAN MACHY INC | $28K |
KALVKALVISTA PHARMACEUTICALS INC | $28K |
OPYOPPENHEIMER HLDGS INC | $28K |
CZAINVESCO EXCHANGE TRADED FD T | $28K |
FMAOFARMERS & MERCHANTS BANCORP | $28K |
NNBRNN INC | $28K |
SELBUSDSELECTA BIOSCIENCES INC | $28K |
FLQLFRANKLIN TEMPLETON ETF TR | $28K |
JYNTJOINT CORP | $28K |
JHSHANCOCK JOHN INCOME SECS TR | $28K |
ITIEURITERIS INC | $28K |
SPYVSPDR SER TR | $27K |
—SOUTHERN NATL BANCORP OF VA | $27K |
ILTBISHARES TR | $27K |
ACTGACACIA RESH CORP | $27K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $27K |
—WAITR HLDGS INC | $27K |
NTNX 0 01/15/23NUTANIX INC | $27K |
RJR1STEREOTAXIS INC | $27K |