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 |
|---|---|
XLRESELECT SECTOR SPDR TR | $372K |
UMBFUMB FINL CORP | $372K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $372K |
—EATON VANCE NEW YORK MUN INC | $371K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $371K |
FTAFIRST TR LRG CP VL ALPHADEX | $370K |
BSACBANCO SANTANDER CHILE NEW | $369K |
—UXIN LTD | $369K |
MEIMETHODE ELECTRS INC | $368K |
BKEBUCKLE INC | $368K |
STAYUSDEXTENDED STAY AMER INC | $367K |
EPACENERPAC TOOL GROUP CORP | $367K |
APOGAPOGEE ENTERPRISES INC | $366K |
TWNKEURHOSTESS BRANDS INC | $366K |
ATNXEURATHENEX INC | $365K |
XEVVXEATON VANCE LTD DURATION INC | $365K |
—CITIGROUP GLOBAL MKTS HLDGS | $364K |
AGMFEDERAL AGRIC MTG CORP | $364K |
SUBISHARES TR | $364K |
EOLSEVOLUS INC | $362K |
BANDBANDWIDTH INC | $361K |
UBSIUNITED BANKSHARES INC WEST V | $361K |
NBRNABORS INDUSTRIES LTD | $361K |
IXJISHARES TR | $361K |
IXCISHARES TR | $360K |
TAUSDTRAVELCENTERS OF AMERICA INC | $359K |
HPIHANCOCK JOHN PFD INCOME FD | $359K |
PRDOPERDOCEO ED CORP | $358K |
HFXIINDEXIQ ETF TR | $358K |
IDIINTERDIGITAL INC | $357K |
OXY/WSOCCIDENTAL PETE CORP | $356K |
SSYSSTRATASYS LTD | $355K |
ALTREURALTAIR ENGR INC | $355K |
—SQUARE INC | $355K |
PGFINVESCO EXCHANGE TRADED FD T | $354K |
NRPNATURAL RESOURCE PARTNERS L | $353K |
SRJSPARTANNASH CO | $352K |
—CELLCOM ISRAEL LTD | $349K |
—CITIGROUP GLOBAL MKTS HLDGS | $347K |
SCHLSCHOLASTIC CORP | $347K |
DAVAENDAVA PLC | $347K |
—EPIZYME INC | $346K |
CCXIEURCHEMOCENTRYX INC | $345K |
CDNACAREDX INC | $345K |
AZZAZZ INC | $344K |
IDUISHARES TR | $343K |
SAFTSAFETY INS GROUP INC | $343K |
GXCSPDR INDEX SHS FDS | $342K |
—NUVEEN INT DUR QUAL MUN TRM | $342K |
VPLVANGUARD INTL EQUITY INDEX F | $340K |
BKHBLACK HILLS CORP | $340K |
GMS1EURGMS INC | $339K |
IRWDIRONWOOD PHARMACEUTICALS INC | $339K |
PZAINVESCO EXCH TRADED FD TR II | $338K |
DORMDORMAN PRODUCTS INC | $338K |
—NEW RELIC INC | $338K |
EIGEMPLOYERS HOLDINGS INC | $338K |
ICHRICHOR HOLDINGS | $338K |
FATEFATE THERAPEUTICS INC | $336K |
FVRRFIVERR INTL LTD | $336K |
CHGG 0.125 03/15/25CHEGG INC | $336K |
NHCNATIONAL HEALTHCARE CORP | $336K |
TCBITEXAS CAP BANCSHARES INC | $335K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $334K |
IMCVISHARES TR | $334K |
OTTROTTER TAIL CORP | $334K |
DYDYCOM INDS INC | $333K |
CHEFCHEFS WHSE INC | $333K |
AYX 0.5 08/01/24ALTERYX INC | $333K |
GTNGRAY TELEVISION INC | $332K |
ACCOACCO BRANDS CORP | $332K |
GWXSPDR INDEX SHS FDS | $328K |
VAPOVAPOTHERM INC | $328K |
FNXFIRST TR MID CAP CORE ALPHAD | $328K |
MKLMARKEL CORP | $328K |
INGNINOGEN INC | $327K |
CRMTAMERICAS CAR-MART INC | $326K |
—NATUS MED INC DEL | $326K |
MNKMALLINCKRODT PUB LTD CO | $326K |
CVBFCVB FINL CORP | $323K |
GIIIG III APPAREL GROUP LTD | $323K |
SPHDINVESCO EXCH TRADED FD TR II | $322K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $321K |
TYTRI CONTL CORP | $320K |
DWXSPDR INDEX SHS FDS | $319K |
—CITIGROUP GLOBAL MKTS HLDGS | $319K |
IVREURINVESCO MORTGAGE CAPITAL INC | $319K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $318K |
GFFGRIFFON CORP | $318K |
IBTXUSDINDEPENDENT BK GROUP INC | $318K |
CADEEURCADENCE BANCORPORATION | $317K |
FCN 2 08/15/23FTI CONSULTING INC | $317K |
DEMWISDOMTREE TR | $316K |
YUSDALLEGHANY CORP DEL | $315K |
IFVFIRST TR EXCHANGE-TRADED FD | $315K |
LVHILEGG MASON ETF INVT TR | $315K |
WRLDWORLD ACCEP CORP DEL | $313K |
ETXEATON VANCE MUN INCOME 2028 | $313K |
PIEINVESCO EXCH TRADED FD TR II | $313K |
EGRXEAGLE PHARMACEUTICALS INC | $312K |