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
GLREGREENLIGHT CAPITAL RE LTD
$11K
NCMIEURNATIONAL CINEMEDIA INC
$11K
BGRBLACKROCK ENERGY & RES TR
$11K
ERCWELLS FARGO MULTI SECTOR INC
$11K
FSBCFIVE STAR SENIOR LIVING INC
$11K
JYNTJOINT CORP
$11K
EPMEVOLUTION PETE CORP
$11K
RVSBRIVERVIEW BANCORP INC
$11K
CLFDCLEARFIELD INC
$11K
SPMDSPDR SER TR
$11K
UFIUNIFI INC
$11K
EARNELLINGTON RESIDENTIAL MTG RE
$11K
CYBEROPTICS CORP
$11K
SOUTHERN NATL BANCORP OF VA
$11K
AMNBUSDAMERICAN NATL BANKSHARES INC
$11K
FSKFS KKR CAPITAL CORP
$11K
LGLVSPDR SER TR
$11K
GWRSGLOBAL WTR RES INC
$11K
HOOKGBPHOOKIPA PHARMA INC
$11K
PFFRETFIS SER TR I
$11K
HEQJOHN HANCOCK HEDGED EQUITY &
$11K
ASPNASPEN AEROGELS INC
$11K
VSTMVERASTEM INC
$11K
TDAYGANNETT CO INC
$11K
GURUGLOBAL X FDS
$11K
ACTGACACIA RESH CORP
$11K
ODONATE THERAPEUTICS INC
$11K
SBIWESTERN ASSET INTER MUNI FD
$11K
KRMDREPRO MED SYS INC
$11K
CITIGROUP GLOBAL MKTS HLDGS
$11K
180 DEGREE CAP CORP
$11K
CXSEWISDOMTREE TR
$11K
ITICINVESTORS TITLE CO NC
$11K
NATHNATHANS FAMOUS INC NEW
$11K
CASPER SLEEP INC
$11K
NRG 2.75 06/01/48NRG ENERGY INC
$11K
ZZFCARPARTS COM INC
$11K
NTSTNETSTREIT CORP
$11K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$11K
FFAFIRST TR ENHANCED EQTY INC F
$11K
USALIBERTY ALL STAR EQUITY FD
$10K
TFFPEURTFF PHARMACEUTICALS INC
$10K
ATNMACTINIUM PHARMACEUTICALS INC
$10K
GNSSGENASYS INC
$10K
CEIXEURCONSOL ENERGY INC DISC COML
$10K
CTO REALTY GROWTH INC
$10K
BWBBRIDGEWATER BANCSHARES INC
$10K
SCHCSCHWAB STRATEGIC TR
$10K
RRBIRED RIVER BANCSHARES INC
$10K
SPTMSPDR SER TR
$10K
MCBMETROPOLITAN BK HLDG CORP
$10K
ETONETON PHARMACEUTICALS INC
$10K
PFNPIMCO INCOME STRATEGY FD II
$10K
ITIEURITERIS INC NEW
$10K
RIVRIVERNORTH OPPORTUNITIES FD
$10K
VRTVEURVERITIV CORP
$10K
CZNCCITIZENS & NORTHN CORP
$10K
INFUINFUSYSTEM HLDGS INC
$10K
NDLSUSDNOODLES & CO
$10K
FMAOFARMERS & MERCHANTS BANCORP
$10K
EFRENERGY FUELS INC
$10K
KYNKAYNE ANDERSON ENERGY INFRST
$10K
SUZSUZANO S A
$10K
SMBKSMARTFINANCIAL INC
$10K
INZYINOZYME PHARMA INC
$10K
HOVHOVNANIAN ENTERPRISES INC
$10K
IDYAIDEAYA BIOSCIENCES INC
$10K
IIFMORGAN STANLEY INDIA INVT FD
$10K
PICO HLDGS INC
$10K
REKRREKOR SYSTEMS INC
$10K
SLYVSPDR SER TR
$10K
QYLDGLOBAL X FDS
$10K
MILNGLOBAL X FDS
$10K
ANWORTH MTG ASSET CORP
$10K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$10K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$10K
VERIVERITONE INC
$10K
MBINMERCHANTS BANCORP IND
$10K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$10K
IDTIDT CORP
$10K
ITMVANECK VECTORS ETF TR
$10K
OPYOPPENHEIMER HLDGS INC
$10K
MACQUARIE / FIRST TR GLOBAL
$10K
RGSUSDREGIS CORP MINN
$10K
TRNSTRANSCAT INC
$10K
WESTERN ASSET MTG CAP CORP
$10K
EVOLENT HEALTH INC
$10K
TREURTRILLIUM THERAPEUTICS INC
$10K
WRAPWRAP TECHNOLOGIES INC
$10K
TEAM INC
$10K
COPXGLOBAL X FDS
$10K
CIKCREDIT SUISSE ASSET MGMT INC
$10K
SELBUSDSELECTA BIOSCIENCES INC
$10K
RLGTRADIANT LOGISTICS INC
$10K
ODCOIL DRI CORP AMER
$10K
CETCENTRAL SECS CORP
$10K
NNBRNN INC
$10K
CRNTCERAGON NETWORKS LTD
$10K
OXFORD IMMUNOTEC GLOBAL PLC
$10K
MERCMERCER INTL INC
$10K
PreviousPage 44 of 52Next