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
RADIUS HEALTH INC
$420K
PRKPARK NATL CORP
$419K
TBITRUEBLUE INC
$419K
VRTSVIRTUS INVT PARTNERS INC
$419K
TLHISHARES TR
$418K
EXTREXTREME NETWORKS INC
$416K
ALTIMETER GROWTH CORP
$416K
LITGLOBAL X FDS
$416K
RVMDREVOLUTION MEDICINES INC
$415K
JAWS SPITFIRE ACQUISITION CO
$414K
RMAXRE MAX HLDGS INC
$414K
XLRESELECT SECTOR SPDR TR
$413K
ALGALAMO GROUP INC
$412K
ADTADT INC DEL
$411K
LVLNSPDR SER TR
$410K
JPEMJ P MORGAN EXCHANGE-TRADED F
$410K
SCSCSCANSOURCE INC
$409K
TYTRI CONTL CORP
$409K
RLAYRELAY THERAPEUTICS INC
$408K
GWXSPDR INDEX SHS FDS
$408K
DBLDOUBLELINE OPPORTUNISTIC CR
$407K
NRPNATURAL RESOURCE PARTNERS L
$407K
VUZIVUZIX CORP
$406K
VBTXVERITEX HLDGS INC
$406K
MARATHON PATENT GROUP INC
$405K
EATON VANCE NEW YORK MUN INC
$405K
VSATVIASAT INC
$404K
RGTROYCE GLOBAL VALUE TR INC
$403K
PROPTECH INVESTMENT CORP II
$403K
JBSSSANFILIPPO JOHN B & SON INC
$403K
YMABUSDY-MABS THERAPEUTICS INC
$403K
CRSCARPENTER TECHNOLOGY CORP
$402K
WASHWASHINGTON TR BANCORP
$401K
ARLPALLIANCE RESOURCE PARTNERS L
$401K
FINTECH ACQUISITION CORP V
$401K
D8 HOLDINGS CORP
$401K
WABCWESTAMERICA BANCORPORATION
$398K
MCRB1EURSERES THERAPEUTICS INC
$398K
OTICEUROTONOMY INC
$398K
ATGEADTALEM GLOBAL ED INC
$398K
AGXARGAN INC
$398K
XBGYXBLACKROCK ENHANCED INTL DIV
$395K
PNTGPENNANT GROUP INC
$395K
IMCVISHARES TR
$394K
SUBISHARES TR
$393K
FDDFIRST TR STOXX EUROPEAN SELE
$392K
LKFNLAKELAND FINL CORP
$392K
NFBKNORTHFIELD BANCORP INC DEL
$392K
KALUKAISER ALUMINUM CORP
$391K
RRRRED ROCK RESORTS INC
$391K
FTAFIRST TR LRG CP VL ALPHADEX
$391K
VPLVANGUARD INTL EQUITY INDEX F
$388K
INGNINOGEN INC
$388K
HTOSJW GROUP
$387K
NANTKWEST INC
$387K
EELVINVESCO EXCH TRADED FD TR II
$387K
SQUARE INC
$386K
NATUS MED INC DEL
$386K
GGBGERDAU SA
$386K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$385K
IXJISHARES TR
$384K
MFAUSDMFA FINL INC
$384K
CERSCERUS CORP
$384K
JOEST JOE CO
$384K
COLLECTORS UNIVERSE INC
$384K
NWGNATWEST GROUP PLC
$382K
OPPRIVERNORTH DOUBLELINE STRATE
$382K
MHNBLACKROCK MUNIHLDGS NY QLTY
$382K
OSH3EUROAK STR HEALTH INC
$381K
SMSM ENERGY CO
$380K
CLVTCLARIVATE PLC
$379K
NWNNORTHWEST NAT HLDG CO
$378K
LDURPIMCO ETF TR
$378K
LVHILEGG MASON ETF INVT TR
$378K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$378K
EOLSEVOLUS INC
$377K
NBTBNBT BANCORP INC
$377K
YRC WORLDWIDE INC
$377K
EGBNEAGLE BANCORP INC MD
$377K
CBZCBIZ INC
$376K
PBF LOGISTICS LP
$376K
MYIBLACKROCK MUNIYIELD QUALITY
$375K
SBSISOUTHSIDE BANCSHARES INC
$375K
GXCSPDR INDEX SHS FDS
$375K
CHENIERE ENERGY INC
$374K
IFVFIRST TR EXCHANGE-TRADED FD
$373K
OECORION ENGINEERED CARBONS S A
$373K
PKXPOSCO
$372K
VONVVANGUARD SCOTTSDALE FDS
$372K
PIEINVESCO EXCH TRADED FD TR II
$371K
TBPHTHERAVANCE BIOPHARMA INC
$371K
QUOTUSDQUOTIENT TECHNOLOGY INC
$371K
PFNPIMCO INCOME STRATEGY FD II
$370K
LOBLIVE OAK BANCSHARES INC
$370K
TCR2 THERAPEUTICS INC
$369K
IUSBISHARES TR
$369K
SATSECHOSTAR CORP
$369K
GREAT WESTN BANCORP INC
$368K
FALNISHARES TR
$368K
WRLDWORLD ACCEP CORP DEL
$367K
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