CITIGROUP INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$126.1M
Holdings
5,176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,176 positions)
| Stock | Value |
|---|---|
ACGPASSOCIATED CAP GROUP INC | $13K |
REETISHARES TR | $13K |
BLFSBIOLIFE SOLUTIONS INC | $13K |
—WORKDAY INC | $13K |
—MOLECULAR TEMPLATES INC | $13K |
MGTXMEIRAGTX HOLDINGS PLC | $13K |
ACMRACM RESEARCH INC | $13K |
AMKASSETMARK FINL HLDGS INC | $13K |
CBNKCAPITAL BANCORP INC MD | $13K |
PRNINVESCO EXCHANGE TRADED FD T | $13K |
GUTGABELLI UTIL TR | $13K |
ELV 2.75 10/15/42ANTHEM INC | $13K |
IDIEURFLUENT INC | $13K |
—AVIANCA HLDGS SA | $13K |
IGLBISHARES TR | $13K |
EVGNEVOGENE LTD | $13K |
TECLDIREXION SHS ETF TR | $13K |
—GAMCO INVESTORS INC | $13K |
—CASTLE BRANDS INC | $13K |
BWZSPDR SERIES TRUST | $13K |
MYNBLACKROCK MUNIYIELD NY QLTY | $13K |
HBIOHARVARD BIOSCIENCE INC | $13K |
AUBNAUBURN NATL BANCORP | $13K |
—BLUE APRON HLDGS INC | $12K |
SBSAFE BULKERS INC | $12K |
JRINUVEEN REAL ASSET INM AND GW | $12K |
AIVIWISDOMTREE TR | $12K |
ESGUISHARES TR | $12K |
—INVESCO BLDRS INDEX FDS TR | $12K |
IFGLISHARES TR | $12K |
—RESTORBIO INC | $12K |
—ORGANIGRAM HLDGS INC | $12K |
—SPRAGUE RES LP | $12K |
—LOGICBIO THERAPEUTICS INC | $12K |
LUNALUNA INNOVATIONS | $12K |
2JQGRITSTONE ONCOLOGY INC | $12K |
CRD/ACRAWFORD & CO | $12K |
NUBDNUSHARES ETF TR | $12K |
PATK 1 02/01/23PATRICK INDS INC | $12K |
—EVELO BIOSCIENCES INC | $12K |
GRXGABELLI HLTHCARE & WELLNESS | $12K |
PLMRPALOMAR HLDGS INC | $12K |
MSOXADVISORSHARES TR | $12K |
TCE2CELLDEX THERAPEUTICS INC NEW | $12K |
RSPUINVESCO EXCHANGE TRADED FD T | $12K |
—HUNT COS FIN TR INC | $12K |
—MACQUARIE INFRASTRUCTURE COR | $12K |
—ON SEMICONDUCTOR CORP | $12K |
—HELIX ENERGY SOLUTIONS GRP I | $12K |
GCBCGREENE COUNTY BANCORP INC | $12K |
ELVTUSDELEVATE CREDIT INC | $12K |
SLYVSPDR SERIES TRUST | $12K |
DISH 3.375 08/15/26DISH NETWORK CORP | $12K |
CLPRCLIPPER RLTY INC | $12K |
MESAMESA AIR GROUP INC | $12K |
JYNTJOINT CORP | $12K |
QDEFFLEXSHARES TR | $12K |
I9DNARBUTUS BIOPHARMA CORP | $12K |
DGSWISDOMTREE TR | $12K |
—INVESCO EXCHNG TRADED FD TR | $12K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $12K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $11K |
—BLUEGREEN VACATIONS CORP | $11K |
LVGOLIVONGO HEALTH INC | $11K |
—COUNTY BANCORP INC | $11K |
CRNTCERAGON NETWORKS LTD | $11K |
BBREJP MORGAN EXCHANGE TRADED FD | $11K |
SSOPROSHARES TR | $11K |
SPMDSPDR SERIES TRUST | $11K |
—COLLECTORS UNIVERSE INC | $11K |
—BLACKROCK NY MUN INCOME TR I | $11K |
—CARTER BK & TR MARTINSVILLE | $11K |
RIGSALPS ETF TR | $11K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11K |
IRMDIRADIMED CORP | $11K |
HCATHEALTH CATALYST INC | $11K |
—ISHARES TR | $11K |
GVIPGOLDMAN SACHS ETF TR | $11K |
YB4PSAVARA INC | $11K |
XHIEXMILLER HOWARD HIGH INC EQTY | $11K |
XBGYXBLACKROCK ENHANCED INTL DIV | $11K |
STIMNEURONETICS INC | $11K |
KTKT CORP | $11K |
—HC2 HLDGS INC | $11K |
MNTXMANITEX INTL INC | $11K |
CELHCELSIUS HOLDINGS INC | $11K |
—MARRONE BIO INNOVATIONS INC | $11K |
SMINISHARES TR | $11K |
PHRPHREESIA INC | $11K |
—FORTRESS BIOTECH INC | $10K |
—NUVEEN HIGH INCOME NOVEMBER | $10K |
—ALLIANZGI CONV INCOME FD | $10K |
IIFMORGAN STANLEY INDIA INVS FD | $10K |
—WISDOMTREE TR | $10K |
CD8CRESUD S A C I F Y A | $10K |
—TCR2 THERAPEUTICS INC | $10K |
XBITXBIOTECH INC | $10K |
TCSUSDCONTAINER STORE GROUP INC | $10K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $10K |