CITIGROUP INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$169.4M

Holdings

5,283

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,283 positions)

StockValue
IAC INTERACTIVECORP NEW
$13.6M
HASHASBRO INC
$13.5M
SUSUNCOR ENERGY INC NEW
$13.5M
SCHOSCHWAB STRATEGIC TR
$13.5M
ALNYALNYLAM PHARMACEUTICALS INC
$13.5M
JNPJUNIPER NETWORKS INC
$13.4M
RADEURRITE AID CORP
$13.4M
CLFCLEVELAND-CLIFFS INC NEW
$13.3M
HNMORMAT TECHNOLOGIES INC
$13.3M
HEIHEICO CORP NEW
$13.2M
BBBLACKBERRY LTD
$13.2M
NVV1NOVAVAX INC
$13.2M
RLRALPH LAUREN CORP
$13.2M
VHTVANGUARD WORLD FDS
$13.1M
EPAMEPAM SYS INC
$13.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$13.0M
EGPEASTGROUP PPTYS INC
$13.0M
XRAYDENTSPLY SIRONA INC
$12.9M
ITBISHARES TR
$12.9M
PLMRPALOMAR HLDGS INC
$12.9M
BKIEURBLACK KNIGHT INC
$12.9M
PPLPEMBINA PIPELINE CORP
$12.8M
MGAMAGNA INTL INC
$12.8M
SSS1EURLIFE STORAGE INC
$12.8M
MRO*MARATHON OIL CORP
$12.8M
NBIXNEUROCRINE BIOSCIENCES INC
$12.7M
LPSNUSDLIVEPERSON INC
$12.7M
AOSSMITH A O CORP
$12.7M
ITRIITRON INC
$12.7M
CTRACABOT OIL & GAS CORP
$12.7M
NNNNATIONAL RETAIL PROPERTIES I
$12.6M
ZGZILLOW GROUP INC
$12.6M
LIESUN LIFE FINANCIAL INC.
$12.6M
CNXCNX RES CORP
$12.6M
ESNTESSENT GROUP LTD
$12.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$12.6M
ARCH1USDARCH RESOURCES INC
$12.5M
FT2FIRST HORIZON CORPORATION
$12.5M
CINFCINCINNATI FINL CORP
$12.5M
UNITUNITI GROUP INC
$12.4M
CUBECUBESMART
$12.4M
PLURALSIGHT INC
$12.4M
KRCKILROY RLTY CORP
$12.4M
BENFRANKLIN RESOURCES INC
$12.3M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$12.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$12.3M
FDNFIRST TR EXCHANGE-TRADED FD
$12.3M
EFGISHARES TR
$12.2M
PKNPERKINELMER INC
$12.2M
CLDRCLOUDERA INC
$12.2M
REXRREXFORD INDL RLTY INC
$12.2M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$12.1M
LLOEWS CORP
$12.1M
UAUNDER ARMOUR INC
$12.1M
TNDMTANDEM DIABETES CARE INC
$12.1M
FTITECHNIPFMC PLC
$12.1M
TRGPTARGA RES CORP
$12.1M
XIFRNEXTERA ENERGY PARTNERS LP
$12.1M
MRCYMERCURY SYS INC
$12.0M
PODDINSULET CORP
$12.0M
RSX1USDVANECK VECTORS ETF TR
$12.0M
AYATLANTICA SUSTAINABLE INFR P
$11.8M
OMCLOMNICELL COM
$11.7M
ATOATMOS ENERGY CORP
$11.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$11.7M
TMTOYOTA MOTOR CORP
$11.6M
GLPIGAMING & LEISURE PPTYS INC
$11.6M
BWXTBWX TECHNOLOGIES INC
$11.6M
EIDOS THERAPEUTICS INC
$11.4M
PNRPENTAIR PLC
$11.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$11.4M
ICLRICON PLC
$11.4M
DOXAMDOCS LTD
$11.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.3M
NOBLPROSHARES TR
$11.3M
VREMACK CALI RLTY CORP
$11.3M
IVEISHARES TR
$11.3M
CWCURTISS WRIGHT CORP
$11.3M
DCP MIDSTREAM LP
$11.3M
BURLBURLINGTON STORES INC
$11.3M
GLOBGLOBANT S A
$11.3M
FDSFACTSET RESH SYS INC
$11.3M
WWDWOODWARD INC
$11.2M
BLDTOPBUILD CORP
$11.1M
PRGOPERRIGO CO PLC
$11.1M
WSMWILLIAMS SONOMA INC
$11.1M
ACGLARCH CAP GROUP LTD
$11.0M
KGCKINROSS GOLD CORP
$10.9M
CTLTEURCATALENT INC
$10.9M
HUBSHUBSPOT INC
$10.9M
GLGLOBE LIFE INC
$10.9M
COOCOOPER COS INC
$10.9M
AIRCUSDAPARTMENT INCOME REIT CORP
$10.9M
ABALLIANCEBERNSTEIN HLDG L P
$10.8M
FDMOFIDELITY COVINGTON TRUST
$10.8M
TSLATESLA INC
$10.8M
$10.8M
BIVVANGUARD BD INDEX FDS
$10.8M
PAASPAN AMERN SILVER CORP
$10.7M
BLBLACKLINE INC
$10.7M
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