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)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $2.5M |
LTCLTC PPTYS INC | $2.5M |
HCQAMN HEALTHCARE SVCS INC | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.5M |
CMFISHARES TR | $2.5M |
LM03LIBERTY MEDIA CORP DEL | $2.5M |
ESPRESPERION THERAPEUTICS INC NE | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.5M |
IJTISHARES TR | $2.5M |
PINCPREMIER INC | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
HASIHANNON ARMSTRONG SUST INFR C | $2.5M |
UI2KEMPER CORP | $2.4M |
PORPORTLAND GEN ELEC CO | $2.4M |
RRXREGAL BELOIT CORP | $2.4M |
FLEXFLEX LTD | $2.4M |
AGOASSURED GUARANTY LTD | $2.4M |
POSTPOST HLDGS INC | $2.4M |
NAVINAVIENT CORPORATION | $2.4M |
DRHDIAMONDROCK HOSPITALITY CO | $2.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.4M |
WGOWINNEBAGO INDS INC | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $2.4M |
HTDCORCEPT THERAPEUTICS INC | $2.4M |
AZPNUSDASPEN TECHNOLOGY INC | $2.4M |
SCHDSCHWAB STRATEGIC TR | $2.4M |
KWKENNEDY-WILSON HOLDINGS INC | $2.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2.4M |
—MYOKARDIA INC | $2.4M |
LADRLADDER CAP CORP | $2.3M |
—RETAIL PPTYS AMER INC | $2.3M |
AMANTERO MIDSTREAM CORP | $2.3M |
ENTAENANTA PHARMACEUTICALS INC | $2.3M |
MDUMDU RES GROUP INC | $2.3M |
—ENABLE MIDSTREAM PARTNERS LP | $2.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.3M |
—CHENIERE ENERGY INC | $2.3M |
EVEUREATON VANCE CORP | $2.3M |
HPOSERVICE PPTYS TR | $2.3M |
—FRONTLINE LTD | $2.3M |
DEAEASTERLY GOVT PPTYS INC | $2.3M |
CSLCARLISLE COS INC | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2.3M |
VCSHVANGUARD SCOTTSDALE FDS | $2.3M |
HEDJWISDOMTREE TR | $2.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
OMFONEMAIN HLDGS INC | $2.3M |
ODP1THE ODP CORP | $2.3M |
ESGRENSTAR GROUP LIMITED | $2.3M |
LSPDEURLIGHTSPEED POS INC | $2.3M |
ARIAPOLLO COML REAL EST FIN INC | $2.2M |
MHOM/I HOMES INC | $2.2M |
VBRVANGUARD INDEX FDS | $2.2M |
VNOMVIPER ENERGY PARTNERS LP | $2.2M |
FTCHQFARFETCH LTD | $2.2M |
JEFJEFFERIES FINL GROUP INC | $2.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $2.2M |
SCISERVICE CORP INTL | $2.2M |
TKRTIMKEN CO | $2.2M |
SPDNDIREXION SHS ETF TR | $2.2M |
—TWILIO INC | $2.2M |
SYSO YOUNG INTERNATIONAL INC | $2.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.2M |
—CHINA BIOLOGIC PRODS HLDGS I | $2.2M |
VVVANGUARD INDEX FDS | $2.2M |
VSSVANGUARD INTL EQUITY INDEX F | $2.2M |
GNLGLOBAL NET LEASE INC | $2.2M |
DDD3-D SYS CORP DEL | $2.2M |
—CC NEUBERGER PRINCIPAL HLDNG | $2.2M |
ZUOUSDZUORA INC | $2.2M |
UFPIUFP INDUSTRIES INC | $2.2M |
GU9GUESS INC | $2.1M |
IXNISHARES TR | $2.1M |
SCSANTANDER CONSUMER USA HDG I | $2.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.1M |
DNKNDUNKIN BRANDS GROUP INC | $2.1M |
SPLK 0.5 09/15/23SPLUNK INC | $2.1M |
—R1 RCM INC | $2.1M |
ANAUTONATION INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
AMGAFFILIATED MANAGERS GROUP IN | $2.1M |
EDGGOLD FIELDS LTD | $2.1M |
STWDSTARWOOD PPTY TR INC | $2.1M |
—SOUTH MTN MERGER CORP | $2.1M |
JOBSUSD51JOB INC | $2.1M |
BBUBROOKFIELD BUSINESS PARTNERS | $2.1M |
IXORIX CORP | $2.1M |
BCBRUNSWICK CORP | $2.1M |
ALAIR LEASE CORP | $2.1M |
—CHURCHILL CAP CORP II | $2.1M |