CITIGROUP INC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$138.1M

Holdings

5,201

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,201 positions)

StockValue
WSBCWESBANCO INC
$667K
PSECPROSPECT CAPITAL CORPORATION
$665K
EENI S P A
$665K
VOYA PRIME RATE TR
$664K
BPYPNBROOKFIELD PROPERTY REIT INC
$664K
VWOVANGUARD INTL EQUITY INDEX F
$662K
OXYOCCIDENTAL PETE CORP
$661K
COOPER TIRE & RUBR CO
$661K
DIREXION SHS ETF TR
$660K
KLACKLA CORPORATION
$659K
TWLOTWILIO INC
$659K
INDAISHARES TR
$659K
ELANELANCO ANIMAL HEALTH INC
$658K
SOSOUTHERN CO
$658K
JAZZJAZZ PHARMACEUTICALS PLC
$658K
HERTZ GLOBAL HLDGS INC
$657K
AHHARMADA HOFFLER PPTYS INC
$656K
QDELUSDQUIDEL CORP
$655K
SIGSIGNET JEWELERS LIMITED
$655K
B7SBROOKDALE SR LIVING INC
$655K
VTVVANGUARD INDEX FDS
$653K
CLFCLEVELAND CLIFFS INC
$653K
NGNOVAGOLD RES INC
$653K
SOHUSOHU COM LTD
$652K
ACTUANT CORP
$652K
VCRAUSDVOCERA COMMUNICATIONS INC
$651K
BFSSAUL CTRS INC
$650K
ARGO GROUP INTL HLDGS LTD
$649K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$649K
SWCHEURSWITCH INC
$649K
OVEROVERSTOCK COM INC DEL
$648K
VTWOVANGUARD SCOTTSDALE FDS
$647K
UAAUNDER ARMOUR INC
$646K
IJSISHARES TR
$645K
EXPOEXPONENT INC
$644K
PSTGPURE STORAGE INC
$644K
ROFKFORCE INC
$643K
QQQINVESCO EXCH TRD SLF IDX FD
$642K
MIKUSDMICHAELS COS INC
$642K
ALLYALLY FINL INC
$642K
MLIMUELLER INDS INC
$641K
SMFGSUMITOMO MITSUI FINL GROUP I
$641K
PNNTPENNANTPARK INVT CORP
$640K
SCHN1EURSCHNITZER STL INDS
$639K
SPSBSPDR SERIES TRUST
$638K
MPTMEDICAL PPTYS TRUST INC
$637K
BKUBANKUNITED INC
$635K
WPPWPP PLC NEW
$634K
BLDTOPBUILD CORP
$633K
35VVEON LTD
$633K
IMAIMAX CORP
$632K
SPYGSPDR SERIES TRUST
$631K
ALLIANZGI NFJ DIVID INT & PR
$631K
SPARTAN MTRS INC
$631K
DSIISHARES TR
$630K
TWITTER INC
$630K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$630K
SPYMSPDR SERIES TRUST
$629K
GEGENERAL ELECTRIC CO
$629K
PDPINVESCO EXCHANGE TRADED FD T
$628K
CXCEMEX SAB DE CV
$628K
EBSEMERGENT BIOSOLUTIONS INC
$627K
POLYONE CORP
$627K
AAMIBRIGHTSPHERE INVT GROUP INC
$627K
FAROFARO TECHNOLOGIES INC
$627K
BOHBANK HAWAII CORP
$626K
ALEXALEXANDER & BALDWIN INC NEW
$626K
IBKRINTERACTIVE BROKERS GROUP IN
$625K
DISDISNEY WALT CO
$625K
NUVNUVEEN MUN VALUE FD INC
$625K
SHOOMADDEN STEVEN LTD
$624K
CNSCOHEN & STEERS INC
$624K
DBAINVESCO DB MLTI SECTR CMMTY
$624K
TNETTRINET GROUP INC
$623K
DEMWISDOMTREE TR
$623K
LNNLINDSAY CORP
$623K
MHKMOHAWK INDS INC
$623K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$622K
MEIMETHODE ELECTRS INC
$621K
VSATVIASAT INC
$621K
VXUSVANGUARD STAR FD
$621K
APTVAPTIV PLC
$620K
K12 INC
$620K
FIZZNATIONAL BEVERAGE CORP
$620K
XPHDXPIONEER FLOATING RATE TR
$619K
GKOSGLAUKOS CORP
$619K
BLKBBLACKBAUD INC
$618K
CISION LTD
$618K
XEVVXEATON VANCE LTD DUR INCOME F
$618K
INSGEURINSEEGO CORP
$618K
KHCKRAFT HEINZ CO
$617K
CRWDCROWDSTRIKE HLDGS INC
$616K
SIXEURSIX FLAGS ENTMT CORP NEW
$615K
RYAAYRYANAIR HLDGS PLC
$615K
ULTAULTA BEAUTY INC
$614K
PCCPC CONNECTION INC
$613K
LM05LIBERTY MEDIA CORP DELAWARE
$613K
PBCTEURPEOPLES UTD FINL INC
$612K
HHC*HOWARD HUGHES CORP
$611K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$611K
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