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 |
|---|---|
A3IAMERISAFE INC | $637K |
—CARDTRONICS PLC | $637K |
—K12 INC | $636K |
BRCBRADY CORP | $636K |
CMPCOMPASS MINERALS INTL INC | $636K |
JELDJELD-WEN HLDG INC | $636K |
RYAAYRYANAIR HOLDINGS PLC | $635K |
ALXALEXANDERS INC | $634K |
CQQQINVESCO EXCH TRADED FD TR II | $631K |
PLMRPALOMAR HLDGS INC | $629K |
MDMEDNAX INC | $628K |
WLYWILEY JOHN & SONS INC | $626K |
—HMS HLDGS CORP | $626K |
NVMINOVA MEASURING INSTRUMENTS L | $625K |
SGRYSURGERY PARTNERS INC | $623K |
NFGNATIONAL FUEL GAS CO N J | $619K |
HWCHANCOCK WHITNEY CORPORATION | $617K |
—MONGODB INC | $617K |
SWN1EURSOUTHWESTERN ENERGY CO | $614K |
ITTITT INC | $614K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $614K |
2L9BLUEPRINT MEDICINES CORP | $614K |
ACBAURORA CANNABIS INC | $610K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $607K |
BOKFBOK FINL CORP | $606K |
NTRANATERA INC | $605K |
IDV*ISHARES TR | $603K |
CVLTCOMMVAULT SYSTEMS INC | $601K |
ELPCCOMPANHIA PARANAENSE ENERG C | $600K |
IMGNEURIMMUNOGEN INC | $600K |
HDVISHARES TR | $599K |
MFGMIZUHO FINANCIAL GROUP INC. | $599K |
CWSTCASELLA WASTE SYS INC | $598K |
NWSNEWS CORP NEW | $596K |
SIXEURSIX FLAGS ENTMT CORP NEW | $593K |
MLABMESA LABS INC | $592K |
FIXCOMFORT SYS USA INC | $588K |
DLSWISDOMTREE TR | $587K |
FMSFRESENIUS MED CARE AG&CO KGA | $587K |
KLICKULICKE & SOFFA INDS INC | $586K |
PCHPOTLATCHDELTIC CORPORATION | $585K |
MATXMATSON INC | $585K |
UPWKUPWORK INC | $584K |
—NUANCE COMMUNICATIONS INC | $582K |
EZMWISDOMTREE TR | $581K |
—ALLIANZGI DIVIDEND INT & PRM | $580K |
—THERAPEUTICSMD INC | $579K |
CSGPCOSTAR GROUP INC | $579K |
RCREADY CAPITAL CORP | $578K |
AZEKAZEK CO INC | $578K |
PIZINVESCO EXCH TRADED FD TR II | $577K |
KODKODIAK SCIENCES INC | $576K |
ACHCACADIA HEALTHCARE COMPANY IN | $571K |
LNTHLANTHEUS HLDGS INC | $570K |
DSLDOUBLELINE INCOME SOLUTIONS | $569K |
SPYMSPDR SER TR | $567K |
TPCTUTOR PERINI CORP | $567K |
PFFDGLOBAL X FDS | $567K |
—CITIGROUP GLOBAL MKTS HLDGS | $565K |
HIHILLENBRAND INC | $565K |
SL2SLEEP NUMBER CORP | $565K |
TXTERNIUM SA | $563K |
IDAIDACORP INC | $560K |
NPOENPRO INDS INC | $559K |
PPCPILGRIMS PRIDE CORP | $558K |
ATKRATKORE INTL GROUP INC | $557K |
PSNLPERSONALIS INC | $556K |
—CHINA UNICOM HONG KONG | $555K |
XLGINVESCO EXCHANGE TRADED FD T | $555K |
HUBGHUB GROUP INC | $554K |
EPCEDGEWELL PERS CARE CO | $554K |
EXASEXACT SCIENCES CORP | $552K |
HRIHERC HLDGS INC | $551K |
GMFSPDR INDEX SHS FDS | $551K |
—ZOGENIX INC | $549K |
—DIREXION SHS ETF TR | $549K |
NGDNEW GOLD INC CDA | $548K |
GAMGENERAL AMERN INVS INC | $548K |
DGRWWISDOMTREE TR | $545K |
HEHAWAIIAN ELEC INDUSTRIES | $545K |
TRMDTORM PLC | $543K |
SFBSSERVISFIRST BANCSHARES INC | $543K |
NGVTINGEVITY CORP | $541K |
CATYCATHAY GEN BANCORP | $540K |
PRAA 3.5 06/01/23PRA GROUP INC | $539K |
JOYY 1.375 06/15/26YY INC | $537K |
—SPX FLOW INC | $537K |
MGKVANGUARD WORLD FD | $537K |
—LIMELIGHT NETWORKS INC | $536K |
OMCLOMNICELL COM | $536K |
—INTERSECT ENT INC | $536K |
VXUSVANGUARD STAR FDS | $534K |
VSTOEURVISTA OUTDOOR INC | $534K |
CHTCHUNGHWA TELECOM CO LTD | $534K |
VRTVERTIV HOLDINGS CO | $533K |
WMKWEIS MKTS INC | $529K |
CNSCOHEN & STEERS INC | $527K |
BCPCBALCHEM CORP | $527K |
—TUFIN SOFTWARE TECHNOLOGIS L | $527K |
CIBEURBANCOLOMBIA S A | $527K |