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 |
|---|---|
IXGISHARES TR | $120K |
ARDCARES DYNAMIC CR ALLOCATION F | $120K |
RTHVANECK VECTORS ETF TR | $119K |
—SOUTH MTN MERGER CORP | $119K |
MATVSCHWEITZER-MAUDUIT INTL INC | $119K |
JPCNUVEEN PFD & INCOME OPPORTUN | $119K |
CBAYUSDCYMABAY THERAPEUTICS INC | $119K |
UVSPUNIVEST FINANCIAL CORPORATIO | $119K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $118K |
—STATE AUTO FINL CORP | $118K |
XSCDXLMP CAP & INCOME FD INC | $118K |
YEXTYEXT INC | $118K |
FLWSFLWS/1-800 FLOWERS | $118K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $118K |
EMBJEMBRAER S.A. | $118K |
BHKBLACKROCK CORE BD TR | $118K |
—CITIGROUP GLOBAL MKTS HLDGS | $118K |
ONEM1LIFE HEALTHCARE INC | $117K |
FAXABERDEEN ASIA-PACIFIC INCOME | $117K |
NNYNUVEEN N Y MUN VALUE FD INC | $117K |
CARGCARGURUS INC | $117K |
PIPRPIPER SANDLER COMPANIES | $117K |
BLMNBLOOMIN BRANDS INC | $117K |
GEF/BGREIF INC | $116K |
FXRFIRST TR EXCHANGE TRADED FD | $116K |
BBTBERKSHIRE HILLS BANCORP INC | $116K |
NTBBANK OF NT BUTTERFIELD&SON L | $116K |
NWBINORTHWEST BANCSHARES INC MD | $116K |
FXNFIRST TR EXCHANGE TRADED FD | $116K |
—SOUTH MTN MERGER CORP | $115K |
OFGOFG BANCORP | $115K |
GMREUSDGLOBAL MED REIT INC | $115K |
FYXFIRST TR SML CP CORE ALPHA F | $114K |
ZM3ZUMIEZ INC | $114K |
RBBNRIBBON COMMUNICATIONS INC | $114K |
ALLTALLOT LTD | $114K |
PCYINVESCO EXCH TRADED FD TR II | $114K |
GTESGATES INDUSTRIAL CORPRATIN P | $114K |
—SILICON LABORATORIES INC | $114K |
GOROGOLD RESOURCE CORP | $114K |
FDDFIRST TR HIGH INCOME L/S FD | $113K |
HTLFEURHEARTLAND FINL USA INC | $113K |
KTKT CORP | $113K |
ATGEADTALEM GLOBAL ED INC | $113K |
GBABGUGGENHEIM TAXABLE MUN MANAG | $113K |
SMPLSIMPLY GOOD FOODS CO | $113K |
PRAPROASSURANCE CORP | $112K |
FORRFORRESTER RESH INC | $112K |
BBHVANECK VECTORS ETF TR | $112K |
VOOVVANGUARD ADMIRAL FDS INC | $112K |
—CONSTELLATION PHARMCETICLS I | $112K |
RLYSSGA ACTIVE ETF TR | $111K |
NBBNUVEEN TAXABLE MUNICPAL INM | $111K |
LELANDS END INC NEW | $111K |
—WASHINGTON PRIME GROUP NEW | $111K |
ARVNARVINAS INC | $111K |
XJPIXNUVEEN PFD & INCOME TERM FD | $110K |
KAIKADANT INC | $110K |
LBAIUSDLAKELAND BANCORP INC | $108K |
VNMVANECK VECTORS ETF TR | $108K |
EOIEATON VANCE ENHANCED EQ INC | $108K |
PRVBUSDPROVENTION BIO INC | $108K |
RCKTROCKET PHARMACEUTICALS INC | $108K |
CO2ACATO CORP NEW | $107K |
FBKFB FINL CORP | $107K |
QTRXQUANTERIX CORP | $107K |
BCBEURPRIMO WATER CORPORATION | $106K |
HTOSJW GROUP | $106K |
MFAUSDMFA FINL INC | $106K |
VBFINVESCO BD FD | $106K |
MNRLUSDBRIGHAM MINERALS INC | $105K |
VBTXVERITEX HLDGS INC | $105K |
FFWMFIRST FNDTN INC | $104K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $104K |
TGTREDEGAR CORP | $104K |
—FIRST TR BICK INDEX FD | $104K |
BYMBLACKROCK MUN INCOME QUALITY | $104K |
LAURLAUREATE EDUCATION INC | $103K |
FNYFIRST TR EXCH TRD ALPHDX FD | $103K |
LMATLEMAITRE VASCULAR INC | $103K |
CSDINVESCO EXCHANGE TRADED FD T | $103K |
FXUFIRST TR EXCHANGE TRADED FD | $102K |
IXUSISHARES TR | $102K |
PFOFLAHERTY & CRUMRINE PFD INCO | $102K |
AKROAKERO THERAPEUTICS INC | $101K |
GNKGENCO SHIPPING & TRADING LTD | $101K |
PTYPIMCO CORPORATE & INCOME OPP | $101K |
SBSISOUTHSIDE BANCSHARES INC | $101K |
SGDMSPROTT ETF TRUST | $101K |
FSZFIRST TR EXCH TRD ALPHDX FD | $101K |
IGFISHARES TR | $100K |
CWKCUSHMAN WAKEFIELD PLC | $100K |
—SEACOR HOLDINGS INC | $100K |
FOSLFOSSIL GROUP INC | $100K |
VAWVANGUARD WORLD FDS | $100K |
MANUMANCHESTER UTD PLC NEW | $100K |
FPFFIRST TR EXCH TRD ALPHDX FD | $100K |
—CITIGROUP GLOBAL MKTS HLDGS | $100K |
MNKDMANNKIND CORP | $99K |
ARCTARCTURUS THERAPEUTICS HLDGS | $99K |