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	Shares	Value	% Portfolio	Type
2001	SPXCSPX CORP	20,281	$941K	0.61%
2002	—JAWS ACQUISITION CORP	85,000	$941K	0.61%
2003	KBR 2.5 11/01/23KBR INC	833,000	$939K	0.61%
2004	HAEHAEMONETICS CORP	10,709	$934K	0.61%
2005	OESXUSDORION ENERGY SYSTEMS INC	123,159	$932K	0.61%
2006	—EXPERIENCE INVT CORP	92,700	$932K	0.61%
2007	APAMARTISAN PARTNERS ASSET MGMT	23,889	$932K	0.61%
2008	IDLVINVESCO EXCH TRADED FD TR II	32,599	$928K	0.61%
2009	EYENATIONAL VISION HLDGS INC	24,235	$926K	0.60%
2010	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	1,005,000	$926K	0.60%
2011	SMTCSEMTECH CORP	17,453	$924K	0.60%
2012	ARGXARGENX SE	3,508	$921K	0.60%
2013	ETJEATON VANCE RISK MNGD DIV EQ	96,199	$921K	0.60%
2014	WTSWATTS WATER TECHNOLOGIES INC	9,188	$920K	0.60%
2015	FPXFIRST TR EXCHANGE TRADED FD	9,471	$915K	0.60%
2016	IMOIMPERIAL OIL LTD	76,561	$913K	0.60%
2017	FELEFRANKLIN ELEC INC	15,516	$913K	0.60%
2018	LYTSLSI INDS INC	134,597	$909K	0.59%
2019	GDOTGREEN DOT CORP	17,926	$908K	0.59%
2020	CALMCAL MAINE FOODS INC	23,640	$907K	0.59%	Put
2021	INNSUMMIT HOTEL PPTYS INC	174,864	$906K	0.59%
2022	COSCNO FINL GROUP INC	56,414	$905K	0.59%
2023	ATENA10 NETWORKS INC	141,984	$904K	0.59%
2024	BLKCHFBLACKROCK INC	411,713	$903K	0.59%	Put
2025	STAASTAAR SURGICAL CO	15,942	$901K	0.59%
2026	SEASEABRIDGE GOLD INC	48,090	$901K	0.59%	Put
2027	—AMERICAN NATIONAL GROUP INC	13,351	$901K	0.59%
2028	ADUSADDUS HOMECARE CORP	9,500	$898K	0.59%
2029	—PIMCO DYNAMIC CR INCOME FD	44,637	$896K	0.58%
2030	GATXGATX CORP	14,037	$895K	0.58%
2031	SAIASAIA INC	7,077	$893K	0.58%
2032	EVBGEUREVERBRIDGE INC	7,089	$891K	0.58%
2033	CNMDCONMED CORP	11,326	$891K	0.58%
2034	ILCVISHARES TR	9,007	$890K	0.58%
2035	PPAINVESCO EXCHANGE TRADED FD T	15,852	$883K	0.58%
2036	FMFFORMFACTOR INC	35,156	$876K	0.57%
2037	ENDPENDO INTL PLC	265,155	$875K	0.57%	Put
2038	PDCOEURPATTERSON COS INC	36,267	$874K	0.57%	Put
2039	ASBASSOCIATED BANC CORP	69,309	$874K	0.57%
2040	WBKWESTPAC BANKING CORP	72,557	$873K	0.57%
2041	BOHBANK HAWAII CORP	17,288	$873K	0.57%
2042	—HERTZ GLOBAL HLDGS INC	784,647	$872K	0.57%	Put
2043	1GSNNOVANTA INC	8,274	$872K	0.57%
2044	VOXVANGUARD WORLD FDS	8,548	$871K	0.57%
2045	DBDEURDIEBOLD NXDF INC	113,302	$866K	0.56%
2046	PSECPROSPECT CAP CORP	171,808	$865K	0.56%	Put
2047	PFSIPENNYMAC FINL SVCS INC NEW	14,862	$864K	0.56%
2048	TDSTELEPHONE & DATA SYS INC	46,818	$863K	0.56%
2049	EESWISDOMTREE TR	28,784	$860K	0.56%
2050	AM6AMICUS THERAPEUTICS INC	60,822	$859K	0.56%	Put
2051	SILGLOBAL X FDS	19,825	$859K	0.56%
2052	FFINFIRST FINL BANKSHARES	30,787	$859K	0.56%
2053	FCNCAFIRST CTZNS BANCSHARES INC N	2,697	$859K	0.56%
2054	PRAHPRA HEALTH SCIENCES INC	8,454	$858K	0.56%
2055	SEMSELECT MED HLDGS CORP	41,185	$857K	0.56%
2056	GPROGOPRO INC	188,677	$856K	0.56%	Put
2057	KEXKIRBY CORP	23,509	$850K	0.55%
2058	IYFISHARES TR	7,491	$850K	0.55%
2059	DINDINE BRANDS GLOBAL INC	15,587	$850K	0.55%	Put
2060	DVAXDYNAVAX TECHNOLOGIES CORP	196,256	$848K	0.55%	Put
2061	TEXTEREX CORP NEW	43,719	$847K	0.55%	Put
2062	GKOSGLAUKOS CORP	17,068	$845K	0.55%
2063	FXYINVESCO CURRENCYSHARES JAPAN	9,419	$844K	0.55%
2064	IMGIAMGOLD CORP	220,348	$843K	0.55%	Put
2065	VTEBVANGUARD MUN BD FDS	15,485	$843K	0.55%
2066	INVAINNOVIVA INC	80,480	$841K	0.55%
2067	RRDEURDONNELLEY R R & SONS CO	575,119	$841K	0.55%	Put
2068	CENTACENTRAL GARDEN & PET CO	23,214	$839K	0.55%
2069	REALTHE REALREAL INC	57,771	$836K	0.55%
2070	SPNSSAPIENS INTL CORP N V	27,310	$835K	0.54%
2071	ISBCUSDINVESTORS BANCORP INC NEW	114,880	$835K	0.54%
2072	BL 0.125 08/01/24BLACKLINE INC	606,000	$834K	0.54%
2073	IOSPINNOSPEC INC	13,154	$833K	0.54%
2074	PIRSPIERIS PHARMACEUTICALS INC	402,246	$833K	0.54%
2075	SANMSANMINA CORPORATION	30,774	$832K	0.54%
2076	FXLFIRST TR EXCHANGE TRADED FD	9,147	$832K	0.54%
2077	SWCHEURSWITCH INC	53,293	$831K	0.54%
2078	LZBLA Z BOY INC	26,274	$831K	0.54%
2079	FCELCHFFUELCELL ENERGY INC	387,679	$830K	0.54%
2080	IUSGISHARES TR	10,381	$830K	0.54%
2081	APPFAPPFOLIO INC	5,848	$829K	0.54%
2082	SHWSHERWIN WILLIAMS CO	171,393	$829K	0.54%	Put
2083	NPKNATIONAL PRESTO INDS INC	10,115	$828K	0.54%
2084	RXNEURREXNORD CORP	27,722	$827K	0.54%
2085	IJJISHARES TR	6,130	$826K	0.54%
2086	HOPEHOPE BANCORP INC	109,028	$826K	0.54%
2087	—FOLEY TRASIMENE ACQUISTN COR	73,000	$824K	0.54%
2088	LGF/BEURLIONS GATE ENTMNT CORP	94,519	$823K	0.54%
2089	XARSPDR SER TR	9,393	$820K	0.53%
2090	AOMISHARES TR	19,975	$820K	0.53%
2091	TPLUSDTEXAS PAC LD TR	1,810	$817K	0.53%
2092	HOMBHOME BANCSHARES INC	53,661	$814K	0.53%
2093	DSUBLACKROCK DEBT STRATEGIES FD	81,696	$812K	0.53%
2094	EZUISHARES INC	21,398	$811K	0.53%
2095	MBIMBIA INC	133,836	$811K	0.53%	Put
2096	—ARCLIGHT CLEAN TRANSITION CO	80,703	$807K	0.53%
2097	NSPINSPERITY INC	12,282	$805K	0.53%
2098	CXWCORECIVIC INC	100,164	$802K	0.52%	Put
2099	SCHBSCHWAB STRATEGIC TR	10,054	$801K	0.52%
2100	DIODDIODES INC	14,167	$800K	0.52%

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