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 |
|---|---|
PCSBUSDPCSB FINL CORP | $24K |
EFRENERGY FUELS INC | $23K |
USIGISHARES TR | $23K |
FSKFS KKR CAPITAL CORP | $23K |
SMMVISHARES TR | $23K |
REMXVANECK VECTORS ETF TR | $23K |
—KINDRED BIOSCIENCES INC | $23K |
NRIMNORTHRIM BANCORP INC | $23K |
—NUVASIVE INC | $23K |
—PICO HLDGS INC | $23K |
LQDALIQUIDIA TECHNOLOGIES INC | $23K |
TRNSTRANSCAT INC | $23K |
GAACAMBRIA ETF TR | $23K |
INFUINFUSYSTEM HLDGS INC | $23K |
SRVRPACER FDS TR | $23K |
IYLDISHARES TR | $23K |
—SPIRIT OF TEX BANCSHARES INC | $23K |
—SPRAGUE RES LP | $23K |
—INPHI CORP | $23K |
IDYAIDEAYA BIOSCIENCES INC | $23K |
HURCHURCO COMPANIES INC | $23K |
PCYOPURECYCLE CORP | $23K |
—ALLIANZGI CONV INCOME FD II | $23K |
RFLRAFAEL HLDGS INC | $23K |
FANFIRST TR EXCHANGE TRADED FD | $22K |
—EVOFEM BIOSCIENCES INC | $22K |
—ISHARES TR | $22K |
CRMDCORMEDIX INC | $22K |
INBKFIRST INTERNET BK IND | $22K |
—CITIGROUP GLOBAL MKTS HLDGS | $22K |
—AEROJET ROCKETDYNE HLDGS INC | $22K |
GGMEINVESCO EXCHANGE TRADED FD T | $22K |
ORRFORRSTOWN FINL SVCS INC | $22K |
ASPUASPEN GROUP INC | $22K |
FDVVFIDELITY COVINGTON TR | $22K |
OPPRIVERNORTH / DOUBLELINE STRA | $22K |
ENICENEL CHILE S.A. | $22K |
RZVINVESCO EXCHANGE TRADED FD T | $22K |
PWODPENNS WOODS BANCORP INC | $22K |
WIPSPDR SER TR | $22K |
MPXMARINE PRODS CORP | $22K |
JVALJ P MORGAN EXCHANGE-TRADED F | $22K |
NATHNATHANS FAMOUS INC NEW | $22K |
NHSNEUBERGER BERMAN HIGH YIELD | $22K |
GWRSGLOBAL WTR RES INC | $22K |
—RESONANT INC | $22K |
—SB ONE BANCORP | $22K |
—NUVEEN CALIF MUNICPAL VALUE | $22K |
SFESSAFEGUARD SCIENTIFICS INC | $22K |
VERUEURVERU INC | $22K |
SPFFGLOBAL X FDS | $22K |
LYTSLSI INDS INC | $22K |
—BIOSIG TECHNOLOGIES INC | $21K |
—ISHARES TR | $21K |
—ADURO BIOTECH INC | $21K |
—BBX CAP CORP NEW | $21K |
—PROTECTIVE INS CORP | $21K |
XPPPROSHARES TR | $21K |
GNSSGENASYS INC | $21K |
FLGTFULGENT GENETICS INC | $21K |
RLGTRADIANT LOGISTICS INC | $21K |
SMSISMITH MICRO SOFTWARE INC | $21K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $21K |
—INPHI CORP | $21K |
CUROEURCURO GROUP HOLDINGS CORP | $21K |
U6ZURANIUM ENERGY CORP | $21K |
RRDEURDONNELLEY R R & SONS CO | $21K |
JNCEEURJOUNCE THERAPEUTICS INC | $21K |
—8X8 INC NEW | $21K |
—COLONY CAP INC | $21K |
GVIPGOLDMAN SACHS ETF TR | $20K |
VTWVVANGUARD SCOTTSDALE FDS | $20K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $20K |
BRZUDIREXION SHS ETF TR | $20K |
—HC2 HLDGS INC | $20K |
PKOHPARK OHIO HLDGS CORP | $20K |
—TRECORA RES | $20K |
CMRXEURCHIMERIX INC | $20K |
GDYNGRID DYNAMICS HLDGS INC | $20K |
SLDBSOLID BIOSCIENCES INC | $20K |
FNKOFUNKO INC | $20K |
—CARDTRONICS INC | $20K |
RCKYROCKY BRANDS INC | $20K |
KZRKEZAR LIFE SCIENCES INC | $20K |
EPMEVOLUTION PETROLEUM CORP | $20K |
SGCSUPERIOR GRP OF COMPANIES IN | $20K |
SPFISOUTH PLAINS FINANCIAL INC | $20K |
NESRNATIONAL ENERGY SERVICES REU | $20K |
BLFSBIOLIFE SOLUTIONS INC | $20K |
SH1USDPROSHARES TR | $20K |
CCAPCRESCENT CAP BDC INC | $20K |
ASNSUSDX4 PHARMACEUTICALS INC | $20K |
FNDASCHWAB STRATEGIC TR | $20K |
FMUSDISHARES INC | $20K |
ISTRINVESTAR HLDG CORP | $20K |
CLFDCLEARFIELD INC | $20K |
—EMCLAIRE FINL CORP | $20K |
PKBKPARKE BANCORP INC | $20K |
THQTEKLA HEALTHCARE OPPORTUNITI | $20K |
NRG 2.75 06/01/48NRG ENERGY INC | $20K |