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 |
|---|---|
SIZEISHARES TR | $46K |
—PDC ENERGY INC | $46K |
ASIXADVANSIX INC | $46K |
—FOUNDATION BLDG MATLS INC | $46K |
PRNINVESCO EXCHANGE TRADED FD T | $46K |
DGREWISDOMTREE TR | $46K |
IGAVOYA GLBL ADV & PREM OPP FD | $46K |
—ENCORE CAP GROUP INC | $45K |
CMRECOSTAMARE INC | $45K |
—J P MORGAN EXCHANGE-TRADED F | $45K |
QNCXCORTEXYME INC | $45K |
AMAGAMAG PHARMACEUTICALS INC | $45K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $45K |
—TELADOC HEALTH INC | $45K |
SIENUSDSIENTRA INC | $45K |
—INDEXIQ ETF TR | $44K |
ICADUSDICAD INC | $44K |
MCRIMONARCH CASINO & RESORT INC | $44K |
BNDWVANGUARD SCOTTSDALE FDS | $44K |
HZOMARINEMAX INC | $44K |
KREFKKR REAL ESTATE FIN TR INC | $44K |
—FORTERRA INC | $44K |
MGTXMEIRAGTX HLDGS PLC | $44K |
SRLNSSGA ACTIVE ETF TR | $44K |
PCVXVAXCYTE INC | $43K |
PTFINVESCO EXCHANGE TRADED FD T | $43K |
GAINGLADSTONE INVT CORP | $43K |
TPBTURNING PT BRANDS INC | $43K |
URGNUROGEN PHARMA LTD | $43K |
SIBNSI BONE INC | $43K |
VKIINVESCO ADVANTAGE MUN INCOME | $43K |
PGNYPROGYNY INC | $43K |
OIAINVESCO MUNI INCOME OPP TRST | $43K |
SSSSSURO CAPITAL CORP | $43K |
XFEBFIRST TR MLP & ENERGY INCOM | $43K |
MYEMYERS INDS INC | $43K |
JRSNUVEEN REAL ESTATE INCOME FD | $43K |
1T7TRICIDA INC | $43K |
BATRAUSDLIBERTY MEDIA CORP DEL | $42K |
—QUOTIENT LTD | $42K |
—WISDOMTREE TR | $42K |
SIL1EURSILVERCREST METALS INC | $42K |
BOOMDMC GLOBAL INC | $42K |
CLWCLEARWATER PAPER CORP | $42K |
GPMTGRANITE PT MTG TR INC | $42K |
—INVESCO EXCHANGE TRADED FD T | $42K |
CVM1EURCEL-SCI CORP | $42K |
PDFSPDF SOLUTIONS INC | $42K |
2JQGRITSTONE ONCOLOGY INC | $41K |
MTWMANITOWOC CO INC | $41K |
MMUWESTERN ASSET MANAGED MUNS F | $41K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $41K |
JPINJ P MORGAN EXCHANGE-TRADED F | $41K |
—ADAMAS PHARMACEUTICALS INC | $41K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $41K |
PHATPHATHOM PHARMACEUTICALS INC | $41K |
QDEFFLEXSHARES TR | $40K |
—NUVEEN CORPORATE INCM NOVEME | $40K |
GABCGERMAN AMERN BANCORP INC | $40K |
FADFIRST TR MULTI CAP GROWTH AL | $40K |
PRFZINVESCO EXCHANGE TRADED FD T | $40K |
1K0IGM BIOSCIENCES INC | $40K |
HLITHARMONIC INC | $40K |
PNIPIMCO NEW YORK MUN INCOME FD | $40K |
CELHCELSIUS HLDGS INC | $40K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $39K |
TFIITFI INTL INC | $39K |
FMTXFORMA THERAPEUTICS HLDGS INC | $39K |
BITBLACKROCK MULTI-SECTOR INC T | $39K |
HNGRUSDHANGER INC | $39K |
ATECALPHATEC HLDGS INC | $39K |
AGYSAGILYSYS INC | $39K |
—THIRD PT REINS LTD | $39K |
AKBAAKEBIA THERAPEUTICS INC | $39K |
CSTECAESARSTONE LTD | $39K |
ERIIENERGY RECOVERY INC | $39K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $39K |
EBEVENTBRITE INC | $39K |
—FINTECH ACQUISITION CORP III | $38K |
GOGLGOLDEN OCEAN GROUP LTD | $38K |
IQIINVESCO QUALITY MUN INCOME T | $38K |
CLBKCOLUMBIA FINL INC | $38K |
INTFISHARES TR | $38K |
RUBYUSDRUBIUS THERAPEUTICS INC | $38K |
SU6SURMODICS INC | $38K |
PPTPUTNAM PREMIER INCOME TR | $38K |
ADUNITED STATES CELLULAR CORP | $38K |
RXLPROSHARES TR | $37K |
—CAPSTEAD MTG CORP | $37K |
VTHRVANGUARD SCOTTSDALE FDS | $37K |
IYY*ISHARES TR | $37K |
IEUSISHARES TR | $37K |
—TCR2 THERAPEUTICS INC | $37K |
—CONYERS PK II ACQUISITION CO | $37K |
PKEPARK AEROSPACE CORP | $37K |
MHIPIONEER MUN HIGH INCOME TR | $37K |
SORSOURCE CAP INC | $37K |
TCXTUCOWS INC | $37K |
CLNECLEAN ENERGY FUELS CORP | $37K |
NULVNUSHARES ETF TR | $37K |