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 |
|---|---|
—ISHARES TR | $21K |
THQTEKLA HEALTHCARE OPPORTUNITI | $21K |
ATROASTRONICS CORP | $20K |
CASA1EURCASA SYS INC | $20K |
EVFEATON VANCE SR INCOME TR | $20K |
—VERINT SYS INC | $20K |
DXPEDXP ENTERPRISES INC | $20K |
VPGVISHAY PRECISION GROUP INC | $20K |
—BOWL AMER INC | $20K |
OSWONESPAWORLD HOLDINGS LIMITED | $20K |
BNFTEURBENEFITFOCUS INC | $20K |
—LORAL SPACE & COMMUNICATNS I | $20K |
VSECVSE CORP | $20K |
OYSTOYSTER PT PHARMA INC | $20K |
NTGTORTOISE MIDSTRM ENERGY FD I | $20K |
PHIPLDT INC | $20K |
BHBBAR HBR BANKSHARES | $20K |
CRFCORNERSTONE TOTAL RETURN FD | $20K |
DBAWDBX ETF TR | $20K |
DXCM 0.75 12/01/23DEXCOM INC | $20K |
—ISHARES TR | $20K |
GIISPDR INDEX SHS FDS | $20K |
LUNALUNA INNOVATIONS | $20K |
NUVNUVEEN MUN VALUE FD INC | $20K |
WTIW & T OFFSHORE INC | $20K |
SPFFGLOBAL X FDS | $20K |
NUSCNUSHARES ETF TR | $20K |
ADMAADMA BIOLOGICS INC | $19K |
XPROFRANKS INTL N V | $19K |
PATK 1 02/01/23PATRICK INDS INC | $19K |
HAFCHANMI FINL CORP | $19K |
—CRAFT BREW ALLIANCE INC | $19K |
SPOKSPOK HLDGS INC | $19K |
—OASIS MIDSTREAM PARTNERS LP | $19K |
—APPLIED MOLECULAR TRANS INC | $19K |
NRIXNURIX THERAPEUTICS INC | $19K |
CAMPEURCALAMP CORP | $19K |
—ARLINGTON ASSET INVST CORP | $19K |
HYPDEYENOVIA INC | $19K |
PRQRPROQR THRAPEUTICS N V | $19K |
—BLACKROCK MUNIYIELD N J FD I | $19K |
—AMAG PHARMACEUTICALS INC | $19K |
CLMCORNERSTONE STRATEGIC VALUE | $19K |
HFROHIGHLAND INCOME FD | $19K |
FNDASCHWAB STRATEGIC TR | $19K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $19K |
FMUSDISHARES INC | $19K |
LPGDORIAN LPG LTD | $19K |
FLGTFULGENT GENETICS INC | $19K |
APREAPREA THERAPEUTICS INC | $19K |
FMNBFARMERS NATIONAL BANC CORP | $19K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $19K |
CSTMCONSTELLIUM SE | $19K |
UMCUNITED MICROELECTRONICS CORP | $19K |
ILTBISHARES TR | $19K |
ESPOVANECK VECTORS ETF TR | $19K |
GQREFLEXSHARES TR | $19K |
BOCBOSTON OMAHA CORP | $18K |
IVCUSDINVACARE CORP | $18K |
MORFMORPHIC HLDG INC | $18K |
PNIPIMCO NEW YORK MUN FD II | $18K |
—GOLAR LNG PARTNERS LP | $18K |
IIIVI3 VERTICALS INC | $18K |
—CELLULAR BIOMEDICINE GROUP I | $18K |
KEKIMBALL ELECTRONICS INC | $18K |
ZNTLZENTALIS PHARMACEUTICALS INC | $18K |
OPTNOPTINOSE INC | $18K |
—SYSTEMAX INC | $18K |
BMIBP PRUDHOE BAY RTY TR | $18K |
FCBCFIRST CMNTY BANKSHARES INC V | $18K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $18K |
GVALCAMBRIA ETF TR | $18K |
—ALLIANZGI DIVERSIFIED INCOME | $18K |
GBIOGBXGENERATION BIO CO | $18K |
MCSMARCUS CORP DEL | $18K |
SPROSPERO THERAPEUTICS INC | $18K |
SPNEUSDSEASPINE HLDGS CORP | $18K |
HEWJISHARES TR | $18K |
—CENTRAL EUROPEAN MEDIA ENTRP | $18K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $17K |
OISOIL STS INTL INC | $17K |
CSMPROSHARES TR | $17K |
RAPTEURRAPT THERAPEUTICS INC | $17K |
NUGTDIREXION SHS ETF TR | $17K |
PCG 5.5 08/16/23PG&E CORP | $17K |
IMMRIMMERSION CORP | $17K |
FNCLFIDELITY COVINGTON TRUST | $17K |
BSRRSIERRA BANCORP | $17K |
BRZUDIREXION SHS ETF TR | $17K |
EBNDSPDR SER TR | $17K |
—NUVEEN GEORGIA QLTY MUN INC | $17K |
TCPCBLACKROCK TCP CAPITAL CORP | $17K |
BSETBASSETT FURNITURE INDS INC | $17K |
—VOYA NAT RES EQUITY INCOME F | $17K |
OSBCOLD SECOND BANCORP INC ILL | $17K |
UFPTUFP TECHNOLOGIES INC | $17K |
TMDXTRANSMEDICS GROUP INC | $17K |
KZRKEZAR LIFE SCIENCES INC | $17K |
LQDTLIQUIDITY SERVICES INC | $17K |
VRSUSDVERSO CORP | $17K |