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
SOGOGBPSOGOU INC
$6.9M
WTRGESSENTIAL UTILS INC
$6.9M
BOXBOX INC
$6.9M
PAGSPAGSEGURO DIGITAL LTD
$6.8M
RPGINVESCO EXCHANGE TRADED FD T
$6.8M
BYDBOYD GAMING CORP
$6.8M
VODVODAFONE GROUP PLC NEW
$6.8M
KRGKITE RLTY GROUP TR
$6.8M
BRKRBRUKER CORP
$6.8M
EX9EXELIXIS INC
$6.7M
CRCCANADIAN NAT RES LTD
$6.7M
RSRELIANCE STEEL & ALUMINUM CO
$6.7M
LSTRLANDSTAR SYS INC
$6.7M
INGRINGREDION INC
$6.7M
PNWPINNACLE WEST CAP CORP
$6.6M
APLEAPPLE HOSPITALITY REIT INC
$6.6M
THCTENET HEALTHCARE CORP
$6.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.6M
PRTY1EURPARTY CITY HOLDCO INC
$6.6M
HELEHELEN OF TROY LTD
$6.6M
VNET21VIANET GROUP INC
$6.5M
SCCOSOUTHERN COPPER CORP
$6.5M
BILLBILL COM HLDGS INC
$6.5M
D0ADADA NEXUS LTD
$6.5M
IDEVISHARES TR
$6.4M
ADCAGREE REALTY CORP
$6.4M
FAIFIRST TR EXCHANGE-TRADED FD
$6.4M
R1 RCM INC
$6.4M
CWBSPDR SER TR
$6.4M
LILI AUTO INC
$6.3M
IWRISHARES TR
$6.3M
WYNEURWYNDHAM DESTINATIONS INC
$6.3M
GIB/ACGI INC
$6.3M
IIPRINNOVATIVE INDL PPTYS INC
$6.3M
LNWOSCIENTIFIC GAMES CORP
$6.2M
RDFNREDFIN CORP
$6.2M
SIGSIGNET JEWELERS LIMITED
$6.2M
RKTROCKET COS INC
$6.2M
MOATVANECK VECTORS ETF TR
$6.2M
PZZAPAPA JOHNS INTL INC
$6.2M
UIUBIQUITI INC
$6.2M
AFGAMERICAN FINL GROUP INC OHIO
$6.2M
BCSBARCLAYS PLC
$6.1M
HIWHIGHWOODS PPTYS INC
$6.1M
SEESEALED AIR CORP NEW
$6.1M
OMFONEMAIN HLDGS INC
$6.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.1M
NLSNNIELSEN HLDGS PLC
$6.1M
CWENCLEARWAY ENERGY INC
$6.1M
UNMUNUM GROUP
$6.0M
HYCROFT MINING HOLDING CORP
$6.0M
CGCCANOPY GROWTH CORP
$6.0M
BEST INC
$5.9M
DOCUSDPHYSICIANS RLTY TR
$5.9M
LSXMKUSDLIBERTY MEDIA CORP DEL
$5.9M
MKSIMKS INSTRS INC
$5.9M
PHGKONINKLIJKE PHILIPS N V
$5.8M
ENRENERGIZER HLDGS INC NEW
$5.8M
COHRII-VI INC
$5.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$5.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.8M
ARCCARES CAPITAL CORP
$5.8M
PEBPEBBLEBROOK HOTEL TR
$5.8M
NEONEOGENOMICS INC
$5.8M
SPTSSPDR SER TR
$5.8M
CA8ACACI INTL INC
$5.7M
COREPOINT LODGING INC
$5.7M
BIPBROOKFIELD INFRAST PARTNERS
$5.7M
XPEVXPENG INC
$5.7M
DHCDIVERSIFIED HEALTHCARE TR
$5.7M
BOTTOMLINE TECH DEL INC
$5.7M
XRXXEROX HOLDINGS CORP
$5.7M
CDKCDK GLOBAL INC
$5.6M
FUTUFUTU HLDGS LTD
$5.6M
DBEFDBX ETF TR
$5.6M
PLCECHILDRENS PL INC
$5.6M
TREXTREX CO INC
$5.6M
UGIUGI CORP NEW
$5.6M
THOTHOR INDS INC
$5.6M
MUBISHARES TR
$5.6M
BLKBBLACKBAUD INC
$5.5M
RSPTINVESCO EXCHANGE TRADED FD T
$5.5M
SPSCSPS COMMERCE INC
$5.5M
IHIISHARES TR
$5.5M
DAYCERIDIAN HCM HLDG INC
$5.5M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$5.5M
VBRVANGUARD INDEX FDS
$5.5M
CAKECHEESECAKE FACTORY INC
$5.5M
CROXCROCS INC
$5.5M
NHINATIONAL HEALTH INVS INC
$5.5M
APLSAPELLIS PHARMACEUTICALS INC
$5.4M
SBCSABRA HEALTH CARE REIT INC
$5.4M
IPGPIPG PHOTONICS CORP
$5.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.4M
FOXFOX CORP
$5.4M
NOKNOKIA CORP
$5.4M
HP5AEQUITY COMWLTH
$5.4M
MIGAMICROSTRATEGY INC
$5.4M
GSIEGOLDMAN SACHS ETF TR
$5.4M
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