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)

StockValue
HTABHARTFORD FDS EXCHANGE TRADED
$55K
JAMFJAMF HLDG CORP
$55K
IAIISHARES TR
$55K
PBWINVESCO EXCHANGE TRADED FD T
$55K
PCCPC CONNECTION INC
$55K
KOPKOPPERS HOLDINGS INC
$55K
J2 GLOBAL INC
$55K
EZAISHARES INC
$55K
GRWGGROWGENERATION CORP
$54K
FISIFINANCIAL INSTNS INC
$54K
MGPIMGP INGREDIENTS INC NEW
$54K
PNIPIMCO NEW YORK MUN INCOME FD
$54K
LBRTLIBERTY OILFIELD SVCS INC
$54K
PEBOPEOPLES BANCORP INC
$54K
OFIXORTHOFIX MED INC
$54K
IYGISHARES TR
$54K
SRRKSCHOLAR ROCK HLDG CORP
$54K
SDOGALPS ETF TR
$54K
OXLCLOXFORD LANE CAP CORP
$54K
HIXWESTERN ASSET HIGH INCOME FD
$54K
SIGASIGA TECHNOLOGIES INC
$54K
USLMUNITED STS LIME & MINERALS I
$53K
1S4HARBORONE BANCORP INC NEW
$53K
MSBMESABI TR
$53K
OSH3EUROAK STR HEALTH INC
$53K
DSGDESCARTES SYS GROUP INC
$53K
FMBHFIRST MID BANCSHARES INC
$53K
TRISTATE CAP HLDGS INC
$53K
GOODGLADSTONE COMMERCIAL CORP
$53K
OECORION ENGINEERED CARBONS S A
$53K
ATRIUSDATRION CORP
$53K
FRELFIDELITY COVINGTON TRUST
$53K
KNCTINVESCO EXCHANGE TRADED FD T
$53K
TFINTRIUMPH BANCORP INC
$52K
MUABLACKROCK MUNIASSETS FD INC
$52K
BCELATRECA INC
$52K
IRONWOOD PHARMACEUTICALS INC
$52K
IIININSTEEL INDS INC
$52K
ALLEGIANCE BANCSHARES INC
$52K
BEAMBEAM THERAPEUTICS INC
$52K
DIME CMNTY BANCSHARES INC
$52K
GRCGORMAN RUPP CO
$52K
IAGGISHARES TR
$52K
NAKNORTHERN DYNASTY MINERALS LT
$52K
PCNPIMCO CORPORATE & INCOME STR
$52K
XRNPXCOHEN & STEERS REIT & PFD &I
$52K
OPCHOPTION CARE HEALTH INC
$52K
ARRUSDARMOUR RESIDENTIAL REIT INC
$52K
DBX ETF TR
$51K
HSKAEURHESKA CORP
$51K
XGDVXGABELLI DIVID & INCOME TR
$51K
PHRPHREESIA INC
$51K
SITMSITIME CORP
$51K
ARLOARLO TECHNOLOGIES INC
$51K
BLBDBLUE BIRD CORP
$51K
ANDEANDERSONS INC
$50K
CITIGROUP GLOBAL MKTS HLDGS
$50K
USCRU S CONCRETE INC
$50K
BRBR1GBPBELLRING BRANDS INC
$50K
IPARINTER PARFUMS INC
$50K
COLONY CR REAL ESTATE INC
$50K
AMERICA FIRST MULTIFAMILY IN
$49K
TRUSTCO BK CORP N Y
$49K
XBITXBIOTECH INC
$49K
BANCBANC OF CALIFORNIA INC
$49K
CSQCALAMOS STRATEGIC TOTL RETN
$49K
AVROAVROBIO INC
$48K
DMOWESTERN ASSET MTG DEFINED OP
$48K
THFFFIRST FINL CORP IND
$48K
RXIISHARES TR
$48K
G2CEVERI HLDGS INC
$48K
LASRNLIGHT INC
$48K
Z 2.75 05/15/25ZILLOW GROUP INC
$48K
PLYAPLAYA HOTELS & RESORTS NV
$48K
MOFGMIDWESTONE FINL GROUP INC NE
$48K
FLXNFLEXION THERAPEUTICS INC
$48K
PTNQPACER FDS TR
$48K
AVTABLUCORA INC
$48K
BOINGO WIRELESS INC
$48K
NUVEEN NEW JERSEY MUN VALUE
$48K
DYT1DYNEX CAP INC
$48K
COHUCOHU INC
$48K
NICNICOLET BANKSHARES INC
$47K
DANAHER CORPORATION
$47K
CDXSCODEXIS INC
$47K
ELFE L F BEAUTY INC
$47K
FLCHFRANKLIN TEMPLETON ETF TR
$47K
GLOCLOUGH GLOBAL OPPORTUNITIES
$47K
CMCOCOLUMBUS MCKINNON CORP N Y
$47K
PTGXPROTAGONIST THERAPEUTICS INC
$47K
LEGG MASON ETF INVT TR
$47K
ATNIATN INTL INC
$47K
WFC 7.5 PERP LWELLS FARGO CO NEW
$47K
SPMBSPDR SER TR
$47K
OIS 1.5 02/15/23OIL STS INTL INC
$47K
VAC2USDVBI VACCINES INC
$47K
QEPQEP RESOURCES INC
$47K
RINGCENTRAL INC
$47K
ASMBASSEMBLY BIOSCIENCES INC
$47K
GIGBGOLDMAN SACHS ETF TR
$46K
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