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 |
|---|---|
BXCBLUELINX HLDGS INC | $367K |
QCLNFIRST TR EXCHANGE-TRADED FD | $367K |
HFXIINDEXIQ ETF TR | $367K |
HSTMHEALTHSTREAM INC | $366K |
PHRPHREESIA INC | $365K |
XEMDXWESTERN ASSET EMERGING MKTS | $364K |
MGNXMACROGENICS INC | $364K |
KAIKADANT INC | $364K |
—KAMAN CORP | $362K |
CALMCAL MAINE FOODS INC | $362K |
AHCOADAPTHEALTH CORP | $361K |
PGXINVESCO EXCH TRADED FD TR II | $360K |
GEVOGEVO INC | $360K |
CELHCELSIUS HLDGS INC | $360K |
PGFINVESCO EXCHANGE TRADED FD T | $358K |
EPACENERPAC TOOL GROUP CORP | $358K |
MFS1EURWELBILT INC | $356K |
LNNLINDSAY CORP | $355K |
ADTNEURADTRAN INC | $355K |
GOGOGOGO INC | $355K |
EAFEURGRAFTECH INTL LTD | $355K |
STEWBOULDER GROWTH & INCOME FD I | $354K |
DWXSPDR INDEX SHS FDS | $354K |
SD2SANDY SPRING BANCORP INC | $354K |
SPHDINVESCO EXCH TRADED FD TR II | $353K |
BUSEFIRST BUSEY CORP | $353K |
AXNX*AXONICS MODULATION TECHNOLOG | $352K |
MRSNMERSANA THERAPEUTICS INC | $352K |
FLNGFLEX LNG LTD | $351K |
BANFBANCFIRST CORP | $350K |
CYRXCRYOPORT INC | $350K |
—LIMELIGHT NETWORKS INC | $350K |
IGRCBRE CLARION GLOBAL REAL EST | $349K |
ETXEATON VANCE MUN INCOME 2028 | $349K |
CURICURIOSITYSTREAM INC | $349K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $349K |
—VONAGE HLDGS CORP | $345K |
DVAXDYNAVAX TECHNOLOGIES CORP | $344K |
IQLTISHARES TR | $344K |
ARKQARK ETF TR | $343K |
—NUVEEN INT DUR QUAL MUN TRM | $343K |
CMBTEURONAV NV | $343K |
1K0IGM BIOSCIENCES INC | $343K |
ICFIICF INTL INC | $342K |
XEADXWELLS FARGO ADVANTAGE INCOME | $342K |
—RAVEN INDS INC | $342K |
MRTNMARTEN TRANS LTD | $342K |
DEMWISDOMTREE TR | $342K |
MSBIMIDLAND STS BANCORP INC ILL | $341K |
—BRIDGETOWN HOLDINGS LTD | $340K |
XPCKXPIMCO CALIF MUN INCOME FD II | $340K |
EGRXEAGLE PHARMACEUTICALS INC | $340K |
PQ3PROVIDENT FINL SVCS INC | $339K |
SMPSTANDARD MTR PRODS INC | $339K |
GSHDGOOSEHEAD INS INC | $338K |
TFSLTFS FINL CORP | $338K |
YEXTYEXT INC | $337K |
HLIOHELIOS TECHNOLOGIES INC | $337K |
0KB2HUMANIGEN INC | $337K |
DKLDELEK LOGISTICS PARTNERS LP | $336K |
—HUBSPOT INC | $336K |
PBEINVESCO EXCHANGE TRADED FD T | $336K |
P5YBRF SA | $335K |
NBHCNATIONAL BK HLDGS CORP | $335K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $335K |
CWISPDR INDEX SHS FDS | $335K |
STBAS & T BANCORP INC | $333K |
RMTROYCE MICRO-CAP TR INC | $332K |
OLMAOLEMA PHARMACEUTICALS INC | $332K |
CVGICOMMERCIAL VEH GROUP INC | $330K |
TVTXTRAVERE THERAPEUTICS INC | $329K |
AOUTAMERICAN OUTDOOR BRANDS INC | $328K |
CNACNA FINL CORP | $328K |
PRAPROASSURANCE CORP | $326K |
BF/ABROWN FORMAN CORP | $326K |
HTLFEURHEARTLAND FINL USA INC | $325K |
HPIHANCOCK JOHN PFD INCOME FD | $325K |
—HUDSON EXECUTIVE INVT CORP | $325K |
TBCHTURTLE BEACH CORP | $323K |
NTBBANK OF NT BUTTERFIELD&SON L | $323K |
ARDXARDELYX INC | $322K |
FBKFB FINL CORP | $322K |
EXGEATON VANCE TAX ADVT DIV INC | $321K |
MSGNMSG NETWORK INC | $321K |
WIREEURENCORE WIRE CORP | $321K |
LEMBISHARES INC | $321K |
TPCTUTOR PERINI CORP | $321K |
MGYMAGNOLIA OIL & GAS CORP | $320K |
CIOCITY OFFICE REIT INC | $318K |
PBFPBF ENERGY INC | $318K |
—MCEWEN MNG INC | $318K |
LAURLAUREATE EDUCATION INC | $318K |
AYS1SANDSTORM GOLD LTD | $317K |
FXOFIRST TR EXCHANGE TRADED FD | $317K |
JOYY 1.375 06/15/26YY INC | $315K |
NNDMNANO DIMENSION LTD | $315K |
TFINTRIUMPH BANCORP INC | $314K |
XITKSPDR SER TR | $314K |
G2CEVERI HLDGS INC | $314K |
LXRXLEXICON PHARMACEUTICALS INC | $314K |