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 |
|---|---|
GABGABELLI EQUITY TR INC | $217K |
LOCOEL POLLO LOCO HLDGS INC | $217K |
SPDWSPDR INDEX SHS FDS | $217K |
ALLKGUSDALLAKOS INC | $217K |
FIWFIRST TR EXCHANGE TRADED FD | $216K |
VONVVANGUARD SCOTTSDALE FDS | $216K |
SLCAU S SILICA HLDGS INC | $216K |
FXBINVESCO CURRENCYSHARES BRIT | $216K |
COLBCOLUMBIA BKG SYS INC | $216K |
WMGWARNER MUSIC GROUP CORP | $215K |
XCHYXCALAMOS CONV & HIGH INCOME F | $214K |
ITOTISHARES TR | $214K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $213K |
GSBDGOLDMAN SACHS BDC INC | $213K |
PBFPBF ENERGY INC | $212K |
EPPISHARES INC | $212K |
BSTBLACKROCK SCIENCE & TECHNOLO | $212K |
AOUTAMERICAN OUTDOOR BRANDS INC | $212K |
AXNX*AXONICS MODULATION TECHNOLOG | $212K |
SPLK 1.125 09/15/25SPLUNK INC | $211K |
WWWWOLVERINE WORLD WIDE INC | $211K |
PACBPACIFIC BIOSCIENCES CALIF IN | $210K |
—PROOFPOINT INC | $209K |
RPVINVESCO EXCHANGE TRADED FD T | $209K |
RWXSPDR INDEX SHS FDS | $209K |
FXOFIRST TR EXCHANGE TRADED FD | $209K |
NWGNATWEST GROUP PLC | $209K |
VTWGVANGUARD SCOTTSDALE FDS | $209K |
VIRVIR BIOTECHNOLOGY INC | $209K |
KRNYKEARNY FINL CORP MD | $208K |
2362120DSINCLAIR BROADCAST GROUP INC | $207K |
SOHUSOHU COM LTD | $207K |
GBXGREENBRIER COS INC | $207K |
MXLMAXLINEAR INC | $207K |
GOGOGOGO INC | $206K |
ETGEATON VANCE TX ADV GLBL DIV | $206K |
AMSWAUSDAMERICAN SOFTWARE INC | $206K |
SPHQINVESCO EXCHANGE TRADED FD T | $205K |
—BLACKROCK NY MUN INCOME TR I | $205K |
IGIWESTERN ASSET INVT GRADE DEF | $205K |
RWTREDWOOD TR INC | $205K |
REGLPROSHARES TR | $204K |
—ALLIANZGI EQUITY & CONV INCO | $204K |
EATBRINKER INTL INC | $204K |
SPBOSPDR SER TR | $203K |
FINXGLOBAL X FDS | $202K |
PGJINVESCO EXCHANGE TRADED FD T | $202K |
TRMKTRUSTMARK CORP | $201K |
—DMY TECHNOLOGY GROUP INC | $200K |
—GREAT WESTN BANCORP INC | $200K |
SLPSIMULATIONS PLUS INC | $199K |
ERFGBPENERPLUS CORP | $199K |
AQLTISHARES TR | $198K |
AVNTAVIENT CORPORATION | $198K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $198K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $198K |
IGPTINVESCO EXCHANGE TRADED FD T | $198K |
PDCEUSDPDC ENERGY INC | $198K |
NVRNVR INC | $198K |
PWZINVESCO EXCH TRADED FD TR II | $197K |
AQLTISHARES TR | $196K |
XITKSPDR SER TR | $196K |
DWASINVESCO EXCH TRADED FD TR II | $196K |
INSPINSPIRE MED SYS INC | $195K |
KWRQUAKER CHEM CORP | $195K |
—DOMINION ENERGY INC | $194K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $194K |
LMNDLEMONADE INC | $194K |
—ATHERSYS INC NEW | $193K |
NPFINUVEEN PFD & INCM SECURTIES | $193K |
BCOBRINKS CO | $192K |
WSBCWESBANCO INC | $192K |
KMTKENNAMETAL INC | $192K |
ADTNEURADTRAN INC | $192K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $192K |
WABCWESTAMERICA BANCORPORATION | $192K |
—KNOLL INC | $192K |
—SWITCHBACK ENERGY ACQUISTN C | $191K |
MCNMADISON COVERED CALL & EQUIT | $191K |
CYTKCYTOKINETICS INC | $191K |
GAMRUSDETF MANAGERS TR | $191K |
FYTFIRST TR EXCH TRD ALPHDX FD | $191K |
—DIREXION SHS ETF TR | $189K |
GSYINVESCO ACTIVELY MANAGED ETF | $189K |
PRSUVIAD CORP | $188K |
—DIAMONDPEAK HLDGS COR | $188K |
FIBKFIRST INTST BANCSYSTEM INC | $187K |
TSTENARIS S A | $187K |
BLIUSDBERKELEY LTS INC | $186K |
EAFEURGRAFTECH INTL LTD | $185K |
FEPFIRST TR EXCH TRD ALPHDX FD | $185K |
EDRENDEAVOUR SILVER CORP | $184K |
35OBSCULPTOR CAP MGMT | $183K |
GOFGUGGENHEIM ENHANCED EQUITY I | $183K |
FWRDUSDFORWARD AIR CORP | $182K |
WASHWASHINGTON TR BANCORP | $182K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $182K |
ERHWELLS FARGO UTILITIES AND HI | $181K |
FRMEFIRST MERCHANTS CORP | $181K |
—VOYA PRIME RATE TR | $181K |