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
2301	—GX ACQUISITION CORP	50,000	$525K	0.34%
2302	SAHSONIC AUTOMOTIVE INC	13,013	$523K	0.34%
2303	HTHHILLTOP HOLDINGS INC	25,394	$523K	0.34%
2304	STNSTANTEC INC	17,213	$521K	0.34%
2305	DBEUDBX ETF TR	18,970	$520K	0.34%
2306	—SILVER SPIKE ACQUISITION COR	50,000	$519K	0.34%
2307	ESEESCO TECHNOLOGIES INC	6,442	$519K	0.34%
2308	—INTERPRIVATE ACQUISITION COR	50,000	$517K	0.34%
2309	—CITIC CAPITAL ACQUISITION CO	50,000	$516K	0.34%
2310	ASTEASTEC INDS INC	9,486	$515K	0.34%
2311	LDPCOHEN & STEERS LTD DURATION	22,011	$514K	0.34%
2312	HIMXHIMAX TECHNOLOGIES INC	143,791	$513K	0.33%	Put
2313	ETBEATON VANCE TAX MNGED BUY WR	37,529	$512K	0.33%
2314	NADNUVEEN QUALITY MUNCP INCOME	35,198	$511K	0.33%
2315	BFPBANCO BBVA ARGENTINA S A	202,200	$510K	0.33%
2316	VCRAUSDVOCERA COMMUNICATIONS INC	17,557	$510K	0.33%
2317	TTECTTEC HLDGS INC	9,324	$509K	0.33%
2318	—TUSCAN HLDGS CORP	50,000	$509K	0.33%
2319	NTLAINTELLIA THERAPEUTICS INC	25,461	$506K	0.33%
2320	XIGDXVOYA GLBL EQTY DIV & PREM OP	102,014	$505K	0.33%
2321	PARPAR TECHNOLOGY CORP	12,466	$504K	0.33%
2322	QQEWFIRST TR NAS100 EQ WEIGHTED	5,834	$504K	0.33%
2323	—FRONT YD RESIDENTIAL CORP	57,412	$502K	0.33%	Put
2324	FDLFIRST TR MORNINGSTAR DIVID L	19,168	$500K	0.33%
2325	OLNOLIN CORP	40,401	$499K	0.33%	Put
2326	WNSNWNS HLDGS LTD	7,779	$498K	0.32%
2327	RAREULTRAGENYX PHARMACEUTICAL IN	6,040	$496K	0.32%
2328	CALYCALLAWAY GOLF CO	25,920	$496K	0.32%
2329	ECECOPETROL S A	50,363	$495K	0.32%
2330	APGAPI GROUP CORP	34,831	$495K	0.32%
2331	SPHRMADISON SQUARE GRDN ENTERTNM	7,222	$495K	0.32%
2332	PRFTUSDPERFICIENT INC	11,583	$495K	0.32%
2333	—ETF MANAGERS TR	9,075	$494K	0.32%
2334	NYFISHARES TR	8,581	$493K	0.32%
2335	RYNRAYONIER INC	18,644	$493K	0.32%	Call
2336	KNTKALTUS MIDSTREAM CO	44,306	$492K	0.32%
2337	GEFGREIF INC	13,576	$491K	0.32%
2338	—PROVIDENCE SVC CORP	5,279	$490K	0.32%
2339	NTCOYNATURA &CO HLDG S A	26,894	$490K	0.32%	Put
2340	CLDNEUREIGER BIOPHARMACEUTICALS INC	60,027	$489K	0.32%
2341	UEOWESTLAKE CHEM CORP	7,706	$487K	0.32%	Put
2342	AGROADECOAGRO S A	103,904	$485K	0.32%
2343	HCIHCI GROUP INC	9,828	$484K	0.32%
2344	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	429,000	$483K	0.32%
2345	AVKADVENT CONVERTIBLE & INCOME	35,031	$483K	0.32%
2346	MR4MERIDIAN BIOSCIENCE INC	28,401	$482K	0.31%
2347	BXMTBLACKSTONE MTG TR INC	21,897	$481K	0.31%
2348	ALEXALEXANDER & BALDWIN INC NEW	42,930	$481K	0.31%
2349	SVMKUSDSVMK INC	21,776	$481K	0.31%
2350	STWD 4.375 04/01/23STARWOOD PPTY TR INC	500,000	$479K	0.31%
2351	ARCBARCBEST CORP	15,434	$479K	0.31%
2352	RDVYFIRST TR EXCHANGE-TRADED FD	14,632	$479K	0.31%
2353	BPYPNBROOKFIELD PPTY REIT INC	39,129	$479K	0.31%
2354	—TRINSEO S A	18,656	$478K	0.31%
2355	SPTISPDR SER TR	14,253	$474K	0.31%
2356	ABRARBOR REALTY TRUST INC	41,241	$473K	0.31%
2357	—SYKES ENTERPRISES INC	13,835	$473K	0.31%
2358	GHCGRAHAM HLDGS CO	1,163	$470K	0.31%
2359	IYCISHARES TR	1,881	$470K	0.31%
2360	HEZUISHARES TR	16,809	$468K	0.31%
2361	GPIGROUP 1 AUTOMOTIVE INC	5,300	$468K	0.31%
2362	ISCBISHARES TR	2,975	$467K	0.30%
2363	CMBTEURONAV NV	52,742	$467K	0.30%
2364	TFSLTFS FINL CORP	31,786	$466K	0.30%
2365	AEGNAEGION CORP	32,848	$464K	0.30%
2366	—TRINE ACQUISITION CORP	42,928	$464K	0.30%
2367	CMPRCIMPRESS PLC	6,170	$464K	0.30%
2368	SSBUSDSOUTH ST CORP	9,649	$464K	0.30%
2369	PKWINVESCO EXCHANGE TRADED FD T	7,698	$463K	0.30%
2370	XMUIXBLACKROCK MUNI INTER DR FD I	32,992	$463K	0.30%
2371	NXQUANEX BUILDING PRODUCTS COR	25,030	$462K	0.30%
2372	DKDELEK US HLDGS INC NEW	41,506	$462K	0.30%	Put
2373	CARSCARS COM INC	57,196	$461K	0.30%	Put
2374	DRQEURDRIL QUIP INC	18,597	$460K	0.30%
2375	MLIMUELLER INDS INC	16,949	$459K	0.30%
2376	HQLTEKLA LIFE SCIENCES INVS	26,122	$459K	0.30%
2377	—VIAVI SOLUTIONS INC	415,000	$459K	0.30%
2378	CHNGUSDCHANGE HEALTHCARE INC	31,499	$457K	0.30%
2379	RPREALPAGE INC	7,908	$456K	0.30%
2380	HMNHORACE MANN EDUCATORS CORP N	13,649	$456K	0.30%
2381	MIKUSDMICHAELS COS INC	47,082	$455K	0.30%	Put
2382	TTDTHE TRADE DESK INC	82,702	$453K	0.30%	Put
2383	AORTCRYOLIFE INC	24,493	$452K	0.29%
2384	QUREUNIQURE NV	12,256	$452K	0.29%	Put
2385	—HOSTESS BRANDS INC	551,786	$452K	0.29%	Call
2386	ESGUISHARES TR	5,904	$450K	0.29%
2387	MODNEURMODEL N INC	12,745	$450K	0.29%
2388	VDEVANGUARD WORLD FDS	11,135	$449K	0.29%
2389	QA4AGENTHERM INC	10,974	$449K	0.29%
2390	EFTTECHTARGET INC	10,206	$449K	0.29%
2391	JJSFJ & J SNACK FOODS CORP	3,434	$448K	0.29%
2392	SSTKSHUTTERSTOCK INC	8,608	$447K	0.29%	Call
2393	—CORNERSTONE BLDG BRANDS INC	55,854	$446K	0.29%
2394	ILMN 0 08/15/23ILLUMINA INC	421,000	$445K	0.29%
2395	TDIVFIRST TR EXCHANGE-TRADED FD	10,123	$443K	0.29%
2396	—MGM GROWTH PPTYS LLC	15,777	$442K	0.29%
2397	BKUBANKUNITED INC	20,117	$441K	0.29%
2398	AZULQAZUL S A	33,448	$440K	0.29%
2399	FXDFIRST TR EXCHANGE TRADED FD	10,320	$439K	0.29%
2400	PFGCPERFORMANCE FOOD GROUP CO	12,640	$438K	0.29%

PreviousPage 24 of 52Next