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 |
|---|---|
BOOTBOOT BARN HLDGS INC | $180K |
PLXSPLEXUS CORP | $180K |
PJTPJT PARTNERS INC | $180K |
FFBCFIRST FINL BANCORP OH | $179K |
HPSHANCOCK JOHN PFD INCOME FD I | $179K |
EMQQEXCHANGE TRADED CONCEPTS TR | $178K |
KIESPDR SER TR | $178K |
C1B2COMPANHIA BRASILEIRA DE DIST | $178K |
SWCHFSIERRA WIRELESS INC | $177K |
—QAD INC | $177K |
FW2NBANNER CORP | $177K |
ITGRINTEGER HLDGS CORP | $176K |
7SUSUMMIT MATLS INC | $176K |
IBUYAMPLIFY ETF TR | $175K |
RMRRMR GROUP INC | $175K |
EVAUSDENVIVA PARTNERS LP | $175K |
OIIOCEANEERING INTL INC | $174K |
STRASTRATEGIC ED INC | $174K |
MG1MGE ENERGY INC | $174K |
BSLBLACKSTONE GSO FLTING RTE FU | $174K |
LITGLOBAL X FDS | $173K |
PLUSEPLUS INC | $173K |
DPGDUFF & PHELPS UTLITY AND INF | $173K |
WLKPWESTLAKE CHEM PARTNERS LP | $172K |
UPLDUPLAND SOFTWARE INC | $172K |
IYJISHARES TR | $172K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $171K |
MMIMARCUS & MILLICHAP INC | $171K |
IBOCINTERNATIONAL BANCSHARES COR | $170K |
TQQQPROSHARES TR | $170K |
GSGOLDMAN SACHS MLP ENERGY REN | $170K |
MSGNMSG NETWORK INC | $169K |
NFBKNORTHFIELD BANCORP INC DEL | $169K |
VGREURVECTOR GROUP LTD | $169K |
OCULOCULAR THERAPEUTIX INC | $169K |
BBSIBARRETT BUSINESS SVCS INC | $168K |
EXPIEXP WORLD HLDGS INC | $168K |
ALDXALDEYRA THERAPEUTICS INC | $168K |
CTSCTS CORP | $168K |
CAJPYCANON INC | $167K |
ALGALAMO GROUP INC | $167K |
NYMTEURNEW YORK MTG TR INC | $167K |
CTVHELIX ENERGY SOLUTIONS GRP I | $167K |
SWTXSPRINGWORKS THERAPEUTICS INC | $167K |
—KENSINGTON CAP ACQUISITION C | $166K |
BJRIBJS RESTAURANTS INC | $164K |
RWJINVESCO EXCH TRADED FD TR II | $164K |
TRTXTPG RE FIN TR INC | $163K |
RXTRACKSPACE TECHNOLOGY INC | $163K |
CIOCITY OFFICE REIT INC | $163K |
AIVLWISDOMTREE TR | $163K |
PHYS/USPROTT PHYSICAL GOLD TR | $162K |
OCFCOCEANFIRST FINL CORP | $162K |
ROBTFIRST TR EXCHANGE-TRADED FD | $162K |
—TRANSLATE BIO INC | $162K |
UTGREAVES UTIL INCOME FD | $160K |
RYTMRHYTHM PHARMACEUTICALS INC | $160K |
BUSDBARNES GROUP INC | $159K |
KXIISHARES TR | $159K |
CBZCBIZ INC | $159K |
CARAEURCARA THERAPEUTICS INC | $158K |
JRINUVEEN REAL ASSET INCOME & G | $158K |
—BLACKROCK TCP CAPITAL CORP | $158K |
ESGEISHARES INC | $158K |
CACCAMDEN NATL CORP | $157K |
—HUBSPOT INC | $157K |
GILTGILAT SATELLITE NETWORKS LTD | $156K |
—NOVELLUS SYS INC | $156K |
PSOPEARSON PLC | $156K |
BUSEFIRST BUSEY CORP | $156K |
—DICERNA PHARMACEUTICALS INC | $156K |
DTREFIRST TR FTSE EPRA / NAREIT | $155K |
SHENSHENANDOAH TELECOMMUNICATION | $155K |
NVGSNAVIGATOR HOLDINGS LTD | $155K |
IHEISHARES TR | $155K |
—HARPOON THERAPEUTICS INC | $155K |
CLOUGLOBAL X FDS | $154K |
AUPHAURINIA PHARMACEUTICALS INC | $154K |
HYTBLACKROCK CORPOR HI YLD FD I | $154K |
MNROMONRO INC | $153K |
—CITIGROUP GLOBAL MKTS HLDGS | $153K |
WK 1.125 08/15/26WORKIVA INC | $153K |
NVRIHARSCO CORP | $153K |
RABROOKFIELD REAL ASSETS INCOM | $153K |
SILKSILK RD MED INC | $153K |
AOAISHARES TR | $151K |
NBTBNBT BANCORP INC | $151K |
GNRSPDR INDEX SHS FDS | $151K |
ISDPGIM HIGH YIELD BOND FUND IN | $150K |
LILALIBERTY LATIN AMERICA LTD | $150K |
LXRXLEXICON PHARMACEUTICALS INC | $150K |
EMLPFIRST TR EXCHANGE-TRADED FD | $150K |
—CITIGROUP GLOBAL MKTS HLDGS | $150K |
AEGAEGON N V | $149K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $148K |
SFLSFL CORPORATION LTD | $148K |
XMPTVANECK VECTORS ETF TR | $147K |
—HUDSON EXECUTIVE INVT CORP | $147K |
EP3ORASURE TECHNOLOGIES INC | $147K |
GOCOGOHEALTH INC | $146K |