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 |
|---|---|
EFCELLINGTON FINANCIAL INC | $67K |
FGDFIRST TR EXCHANGE TRADED FD | $67K |
GSHDGOOSEHEAD INS INC | $67K |
PGCPEAPACK-GLADSTONE FINL CORP | $66K |
HCATHEALTH CATALYST INC | $66K |
PRFINVESCO EXCHANGE TRADED FD T | $66K |
—PLANTRONICS INC NEW | $66K |
TKTEEKAY CORPORATION | $66K |
RLAYRELAY THERAPEUTICS INC | $66K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $66K |
EWSISHARES INC | $66K |
WATTENERGOUS CORP | $66K |
HYIWESTERN ASSET HIGH YIELD DEF | $66K |
WLLWHITING PETE CORP NEW | $66K |
IYMISHARES TR | $66K |
SRCE1ST SOURCE CORP | $65K |
RFGINVESCO EXCHANGE TRADED FD T | $65K |
CPFCENTRAL PAC FINL CORP | $65K |
VIV1USDTELEFONICA BRASIL SA | $65K |
BTAIEURBIOXCEL THERAPEUTICS INC | $65K |
—TIM PARTICIPACOES S A | $65K |
SYBTSTOCK YDS BANCORP INC | $65K |
ANABANAPTYSBIO INC | $65K |
ACICUNITED INS HLDGS CORP | $65K |
HYEMVANECK VECTORS ETF TR | $64K |
—EATON VANCE TAX MNGD BUY WRI | $64K |
TBBKBANCORP INC DEL | $64K |
KODKEASTMAN KODAK CO | $64K |
—IVY HIGH INCOME OPPORTUNITIE | $63K |
CRVLCORVEL CORP | $63K |
CCFEURCHASE CORP | $63K |
SCHGSCHWAB STRATEGIC TR | $63K |
FLRNSPDR SER TR | $63K |
MCRMFS CHARTER INCOME TR | $63K |
BBNBLACKROCK TAX MUNICPAL BD TR | $63K |
PMLPIMCO MUN INCOME FD II | $63K |
51AAMERICAN PUBLIC EDUCATION IN | $63K |
FYCFIRST TR EXCH TRD ALPHDX FD | $63K |
EFOPROSHARES TR | $63K |
TRYBARINGS BDC INC | $62K |
XHSSPDR SER TR | $62K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $62K |
RSPNINVESCO EXCHANGE TRADED FD T | $62K |
AORISHARES TR | $62K |
—CREE INC | $62K |
INDYISHARES TR | $62K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $62K |
GCOWPACER FDS TR | $61K |
XEVMXEATON VANCE CALIF MUN BD FD | $61K |
BCCCGLOBAL X FDS | $61K |
YORWYORK WTR CO | $61K |
MFS1EURWELBILT INC | $61K |
—WAYFAIR INC | $61K |
KBWYINVESCO EXCH TRADED FD TR II | $60K |
—PQ GROUP HLDGS INC | $60K |
BFSSAUL CTRS INC | $60K |
ROADCONSTRUCTION PARTNERS INC | $60K |
—XERIS PHARMACEUTICALS INC | $60K |
DFEWISDOMTREE TR | $60K |
ELV 2.75 10/15/42WELLPOINT INC | $60K |
AGENEURAGENUS INC | $60K |
VVNTVIVINT SMART HOME INC | $60K |
JAKKJAKKS PAC INC | $59K |
—UNITY BIOTECHNOLOGY INC | $59K |
BATRKUSDLIBERTY MEDIA CORP DEL | $59K |
WINAWINMARK CORP | $59K |
—CITIGROUP GLOBAL MKTS HLDGS | $59K |
—NEPTUNE WELLNESS SOLUTIONS I | $59K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $59K |
AMRSEURAMYRIS INC | $59K |
2JEFOCUS FINL PARTNERS INC | $59K |
EODWELLS FARGO GLOBAL DIVIDEND | $59K |
FSVFIRSTSERVICE CORP NEW | $59K |
DVYEISHARES INC | $58K |
FRPHFRP HLDGS INC | $58K |
TRTOOTSIE ROLL INDS INC | $58K |
—DIREXION SHS ETF TR | $58K |
SPTSPROUT SOCIAL INC | $58K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $58K |
VIOGVANGUARD ADMIRAL FDS INC | $58K |
KAMOMANAGED PORTFOLIO SERIES | $58K |
ALECALECTOR INC | $58K |
—SYROS PHARMACEUTICALS INC | $58K |
AFTAPOLLO SR FLOATING RATE FD I | $58K |
CENXCENTURY ALUM CO | $58K |
TRSTRIMAS CORP | $58K |
—DANAHER CORPORATION | $58K |
SXISTANDEX INTL CORP | $57K |
HEESEURH & E EQUIPMENT SERVICES INC | $57K |
SSLSASOL LTD | $57K |
CMCM1EURCHEETAH MOBILE INC | $57K |
EVIEVI INDS INC | $56K |
IFSINTERCORP FINL SVCS INC | $56K |
RRNRED ROBIN GOURMET BURGERS IN | $56K |
I9DNARBUTUS BIOPHARMA CORP | $56K |
FLNFIRST TR EXCH TRD ALPHDX FD | $56K |
—INDEXIQ ETF TR | $56K |
—BRYN MAWR BK CORP | $56K |
KOPKOPPERS HOLDINGS INC | $55K |
HTABHARTFORD FDS EXCHANGE TRADED | $55K |