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)
| Stock | Value |
|---|---|
CVBFCVB FINL CORP | $696K |
ACLSAXCELIS TECHNOLOGIES INC | $695K |
CBCVR ENERGY INC | $692K |
CIMCHIMERA INVT CORP | $691K |
WWWWOLVERINE WORLD WIDE INC | $686K |
AHHARMADA HOFFLER PPTYS INC | $686K |
—LUMINEX CORP DEL | $684K |
GHGGREENTREE HOSPITALITY GROUP | $683K |
PZTINVESCO EXCH TRADED FD TR II | $682K |
RCKTROCKET PHARMACEUTICALS INC | $681K |
OLNOLIN CORP | $681K |
DORMDORMAN PRODS INC | $681K |
FCFFIRST COMWLTH FINL CORP PA | $679K |
—CAPSTAR SPL PURP ACQUISITION | $678K |
VRTVERTIV HOLDINGS CO | $678K |
IDV*ISHARES TR | $677K |
—BANCORPSOUTH BK TUPELO MISS | $677K |
MLABMESA LABS INC | $676K |
CARSCARS COM INC | $676K |
NXQUANEX BUILDING PRODUCTS COR | $676K |
MDXGMIMEDX GROUP INC | $674K |
HPFHANCOCK JOHN PFD INCOME FD I | $674K |
HNIHNI CORP | $673K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $673K |
GMS1EURGMS INC | $670K |
WMKWEIS MKTS INC | $667K |
SUPNSUPERNUS PHARMACEUTICALS INC | $666K |
ATRCATRICURE INC | $664K |
OTTROTTER TAIL CORP | $664K |
GBXGREENBRIER COS INC | $663K |
CLSKCLEANSPARK INC | $663K |
TXTERNIUM SA | $662K |
TN1TENNANT CO | $661K |
GAMGENERAL AMERN INVS CO INC | $660K |
—SOC TELEMED INC | $658K |
INDBINDEPENDENT BANK CORP MASS | $657K |
SPXCSPX CORP | $656K |
HDVISHARES TR | $654K |
NARIUSDINARI MED INC | $649K |
NPFINUVEEN PFD & INCM SECURTIES | $648K |
—ETF MANAGERS TR | $647K |
GEFGREIF INC | $647K |
—INTERSECT ENT INC | $644K |
SMPLSIMPLY GOOD FOODS CO | $641K |
SHWSHERWIN WILLIAMS CO | $636K |
HQLTEKLA LIFE SCIENCES INVS | $635K |
JJSFJ & J SNACK FOODS CORP | $635K |
AVKADVENT CONVERTIBLE & INCOME | $634K |
XLGINVESCO EXCHANGE TRADED FD T | $631K |
PIZINVESCO EXCH TRADED FD TR II | $631K |
PGTIUSDPGT INNOVATIONS INC | $630K |
MFGMIZUHO FINANCIAL GROUP INC. | $628K |
ZNTLZENTALIS PHARMACEUTICALS INC | $625K |
TCE2CELLDEX THERAPEUTICS INC NEW | $624K |
ATSG*AIR TRANSPORT SERVICES GRP I | $623K |
KNKNOWLES CORP | $623K |
SPABSPDR SER TR | $622K |
GRWGGROWGENERATION CORP | $621K |
VXUSVANGUARD STAR FDS | $619K |
AFWALIGN TECHNOLOGY INC | $619K |
FMSFRESENIUS MED CARE AG&CO KGA | $618K |
QUREUNIQURE NV | $617K |
VSHVISHAY INTERTECHNOLOGY INC | $616K |
NCNO*NCINO INC | $614K |
ETBEATON VANCE TAX MNGED BUY WR | $614K |
LABDUSDDIREXION SHS ETF TR | $612K |
BABINVESCO EXCH TRADED FD TR II | $612K |
HURNHURON CONSULTING GROUP INC | $611K |
RCUSARCUS BIOSCIENCES INC | $611K |
HEZUISHARES TR | $609K |
GHCGRAHAM HLDGS CO | $608K |
HRIHERC HLDGS INC | $607K |
KNTEKINNATE BIOPHARMA INC | $607K |
NFGNATIONAL FUEL GAS CO N J | $605K |
EDVVANGUARD WORLD FD | $603K |
PGENPRECIGEN INC | $603K |
NWSNEWS CORP NEW | $601K |
PLXSPLEXUS CORP | $598K |
IMGIAMGOLD CORP | $597K |
WNSNWNS HLDGS LTD | $596K |
IOSPINNOSPEC INC | $595K |
CALXCALIX INC | $594K |
DKDELEK US HLDGS INC NEW | $594K |
CMTLCOMTECH TELECOMMUNICATIONS C | $594K |
—CC NEUBERGER PRINCIPAL HLDNG | $593K |
CIBEURBANCOLOMBIA S A | $592K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $592K |
RMRRMR GROUP INC | $591K |
—WISDOMTREE TR | $590K |
CLDTCHATHAM LODGING TR | $590K |
ISCBISHARES TR | $589K |
BNYBLACKROCK N Y MUN INCOME TRU | $588K |
IVREURINVESCO MORTGAGE CAPITAL INC | $588K |
CNKCINEMARK HLDGS INC | $587K |
SJIEURSOUTH JERSEY INDS INC | $585K |
XMUIXBLACKROCK MUNI INTER DR FD I | $583K |
VDEVANGUARD WORLD FDS | $581K |
RCREADY CAPITAL CORP | $579K |
PMTPENNYMAC MTG INVT TR | $578K |
GCOGENESCO INC | $577K |