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 |
|---|---|
—CONYERS PK II ACQUISITION CO | $37K |
PKEPARK AEROSPACE CORP | $37K |
RXLPROSHARES TR | $37K |
BKOBLUEROCK RESIDENTIAL GWT REI | $36K |
—CITIGROUP GLOBAL MKTS HLDGS | $36K |
—VIELA BIO INC | $36K |
PIDINVESCO EXCHANGE TRADED FD T | $36K |
PFCPREMIER FINANCIAL CORP | $36K |
CUECUE BIOPHARMA INC | $36K |
SCHMSCHWAB STRATEGIC TR | $36K |
07SSECUREWORKS CORP | $36K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $36K |
OLPONE LIBERTY PPTYS INC | $36K |
NMLNEUBERGER BERMAN MLP AND ENR | $36K |
OVIDOVID THERAPEUTICS INC | $36K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $36K |
—FALCON MINERALS CORP | $36K |
—ILLUMINA INC | $35K |
BYLDISHARES TR | $35K |
TGHTEXTAINER GROUP HOLDINGS LTD | $35K |
MESOMESOBLAST LTD | $35K |
FLICUSDFIRST LONG IS CORP | $35K |
MTRXMATRIX SVC CO | $35K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $35K |
—NUVEEN CALIF SELECT TAX FREE | $35K |
EWDISHARES INC | $35K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $35K |
MINMFS INTER INCOME TR | $35K |
RSPMINVESCO EXCHANGE TRADED FD T | $35K |
DTILPRECISION BIOSCIENCES INC | $35K |
BMEZBLACKROCK HEALTH SCIENCS TR | $35K |
HWKNHAWKINS INC | $35K |
YINNEURDIREXION SHS ETF TR | $35K |
FLUXFLUX PWR HLDGS INC | $35K |
UFCSUNITED FIRE GROUP INC | $35K |
SUREADVISORSHARES TR | $35K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $34K |
IBCPINDEPENDENT BK CORP MICH | $34K |
NVEEUSDNV5 GLOBAL INC | $34K |
—CSG SYS INTL INC | $34K |
—NUVEEN NEW YORK MUN VALUE FD | $34K |
CIR2USDCIRCOR INTL INC | $34K |
ANGOANGIODYNAMICS INC | $34K |
AGGYWISDOMTREE TR | $34K |
MGTAMAGENTA THERAPEUTICS INC | $34K |
NZFNUVEEN MUNICIPAL CREDIT INC | $34K |
HBNCHORIZON BANCORP INC | $34K |
EBFENNIS INC | $34K |
HYHGPROSHARES TR | $34K |
UMHUMH PPTYS INC | $34K |
DCTDUCK CREEK TECHNOLOGIES INC | $34K |
SRVRPACER FDS TR | $34K |
—FBL FINL GROUP INC | $34K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $33K |
SPSMSPDR SER TR | $33K |
XFRAXBLACKROCK FLOATING RATE INCO | $33K |
XTISHARES TR | $33K |
SRISTONERIDGE INC | $33K |
—GASLOG PARTNERS LP | $33K |
CORREURCORENERGY INFRASTRUCTURE TR | $33K |
—BIOMARIN PHARMACEUTICAL INC | $33K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $33K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $33K |
DWMWISDOMTREE TR | $33K |
—UNITED STS BRENT OIL FD LP | $32K |
PS1COMPUTER PROGRAMS & SYS INC | $32K |
CSVCARRIAGE SVCS INC | $32K |
CTMXCYTOMX THERAPEUTICS INC | $32K |
—CAI INTERNATIONAL INC | $32K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $32K |
—AZURE PWR GLOBAL LTD | $32K |
QAIINDEXIQ ETF TR | $32K |
ATEXANTERIX INC | $32K |
UBAUSDURSTADT BIDDLE PPTYS INC | $31K |
FVCFIRST TR EXCHANGE-TRADED FD | $31K |
—GORES HLDGS IV INC | $31K |
SEISOLARIS OILFIELD INFRSTR INC | $31K |
GDENGOLDEN ENTMT INC | $31K |
FPIFARMLAND PARTNERS INC | $31K |
SMMUPIMCO ETF TR | $31K |
LDELANDEC CORP | $31K |
SLQTSELECTQUOTE INC | $31K |
—TERADYNE INC | $31K |
DRIVGLOBAL X FDS | $31K |
OKTA 0.25 02/15/23OKTA INC | $31K |
KBAKRANESHARES TR | $31K |
—J P MORGAN EXCHANGE-TRADED F | $31K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $31K |
WTTRSELECT ENERGY SVCS INC | $31K |
—CENTURY BANCORP INC MASS | $31K |
—AFFIMED N V | $30K |
FTXOFIRST TR EXCHANGE-TRADED FD | $30K |
5TCTRUECAR INC | $30K |
KROKRONOS WORLDWIDE INC | $30K |
HYLBDBX ETF TR | $30K |
—CITIGROUP GLOBAL MKTS HLDGS | $30K |
TDTFFLEXSHARES TR | $30K |
BVBRIGHTVIEW HLDGS INC | $30K |
ACREARES COML REAL ESTATE CORP | $30K |
JHSHANCOCK JOHN INCOME SECS TR | $29K |