CITIGROUP INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$153.3M

Holdings

5,144

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,144 positions)

StockValue
IPINTERNATIONAL PAPER CO
$572K
ACHCACADIA HEALTHCARE COMPANY IN
$571K
LNTHLANTHEUS HLDGS INC
$570K
DSLDOUBLELINE INCOME SOLUTIONS
$569K
SPYMSPDR SER TR
$567K
PFFDGLOBAL X FDS
$567K
TPCTUTOR PERINI CORP
$567K
IWFISHARES TR
$566K
GWWGRAINGER W W INC
$566K
NLYEURANNALY CAPITAL MANAGEMENT IN
$566K
CITIGROUP GLOBAL MKTS HLDGS
$565K
SL2SLEEP NUMBER CORP
$565K
HIHILLENBRAND INC
$565K
TXTERNIUM SA
$563K
RUNSUNRUN INC
$563K
COOCOOPER COS INC
$562K
EEFTEURONET WORLDWIDE INC
$561K
UNPUNION PAC CORP
$561K
ESGRENSTAR GROUP LIMITED
$561K
IDAIDACORP INC
$560K
RDS/AROYAL DUTCH SHELL PLC
$559K
UMPQUSDUMPQUA HLDGS CORP
$559K
NPOENPRO INDS INC
$559K
BHPBHP GROUP LTD
$559K
PENPENUMBRA INC
$559K
PINCPREMIER INC
$559K
LBRDKLIBERTY BROADBAND CORP
$559K
OZKBANK OZK
$558K
PPCPILGRIMS PRIDE CORP
$558K
ATKRATKORE INTL GROUP INC
$557K
VBVANGUARD INDEX FDS
$556K
PSNLPERSONALIS INC
$556K
CHINA UNICOM HONG KONG
$555K
XLGINVESCO EXCHANGE TRADED FD T
$555K
HUBGHUB GROUP INC
$554K
EPCEDGEWELL PERS CARE CO
$554K
XLBSELECT SECTOR SPDR TR
$553K
DPZDOMINOS PIZZA INC
$553K
EXASEXACT SCIENCES CORP
$552K
TFXTELEFLEX INCORPORATED
$552K
HRIHERC HLDGS INC
$551K
GMFSPDR INDEX SHS FDS
$551K
WTRGESSENTIAL UTILS INC
$550K
ZOGENIX INC
$549K
DIREXION SHS ETF TR
$549K
GAMGENERAL AMERN INVS INC
$548K
NGDNEW GOLD INC CDA
$548K
SNASNAP ON INC
$547K
OVVOVINTIV INC
$547K
CACCCREDIT ACCEP CORP MICH
$546K
DGRWWISDOMTREE TR
$545K
HEHAWAIIAN ELEC INDUSTRIES
$545K
RIG 0.5 01/30/23TRANSOCEAN INC
$545K
OEFISHARES TR
$545K
ZLABZAI LAB LTD
$544K
TRMDTORM PLC
$543K
SFBSSERVISFIRST BANCSHARES INC
$543K
CXOEURCONCHO RES INC
$542K
NGVTINGEVITY CORP
$541K
CATYCATHAY GEN BANCORP
$540K
S76STORE CAP CORP
$540K
PRAA 3.5 06/01/23PRA GROUP INC
$539K
ANAUTONATION INC
$539K
SPX FLOW INC
$537K
MGKVANGUARD WORLD FD
$537K
$537K
TSEMTOWER SEMICONDUCTOR LTD
$536K
LIMELIGHT NETWORKS INC
$536K
INTERSECT ENT INC
$536K
OMCLOMNICELL COM
$536K
VNOMVIPER ENERGY PARTNERS LP
$536K
FTVFORTIVE CORP
$535K
USBUS BANCORP DEL
$534K
VSTOEURVISTA OUTDOOR INC
$534K
CHTCHUNGHWA TELECOM CO LTD
$534K
VXUSVANGUARD STAR FDS
$534K
VRTVERTIV HOLDINGS CO
$533K
SITESITEONE LANDSCAPE SUPPLY INC
$530K
WMKWEIS MKTS INC
$529K
EDUNEW ORIENTAL ED & TECHNOLOGY
$528K
DDOMINION ENERGY INC
$527K
TUFIN SOFTWARE TECHNOLOGIS L
$527K
CNSCOHEN & STEERS INC
$527K
BCPCBALCHEM CORP
$527K
CIBEURBANCOLOMBIA S A
$527K
SCZISHARES TR
$526K
GX ACQUISITION CORP
$525K
SYKSTRYKER CORPORATION
$524K
HTHHILLTOP HOLDINGS INC
$523K
SAHSONIC AUTOMOTIVE INC
$523K
WRIGHT MED GROUP N V
$522K
EDITEDITAS MEDICINE INC
$522K
STNSTANTEC INC
$521K
ALRMALARM COM HLDGS INC
$520K
DBEUDBX ETF TR
$520K
ESEESCO TECHNOLOGIES INC
$519K
SILVER SPIKE ACQUISITION COR
$519K
NOAHNOAH HLDGS LTD
$518K
INTERPRIVATE ACQUISITION COR
$517K
CITIC CAPITAL ACQUISITION CO
$516K
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