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
TRSTRIMAS CORP
$268K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$268K
BMABANCO MACRO SA
$267K
BROADMARK RLTY CAP INC
$267K
FAXABERDEEN ASIA-PACIFIC INCOME
$267K
37MMRC GLOBAL INC
$267K
MSEXMIDDLESEX WTR CO
$266K
TWITITAN INTL INC ILL
$265K
ELFE L F BEAUTY INC
$265K
SQUARE INC
$265K
QNSTQUINSTREET INC
$265K
FBNCFIRST BANCORP N C
$264K
GSBDGOLDMAN SACHS BDC INC
$264K
MOTIVE CAPITAL CORP
$264K
NKTXNKARTA INC
$263K
GSYINVESCO ACTIVELY MANAGED ETF
$263K
QTRXQUANTERIX CORP
$262K
MCRMFS CHARTER INCOME TR
$262K
RYTMRHYTHM PHARMACEUTICALS INC
$262K
MOFGMIDWESTONE FINL GROUP INC NE
$262K
TOCAEURFORTE BIOSCIENCES INC
$261K
CBRE ACQUISITION HLDGS INC
$261K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$261K
KRATON CORPORATION
$261K
SITMSITIME CORP
$260K
RDIVINVESCO EXCH TRADED FD TR II
$260K
VTWGVANGUARD SCOTTSDALE FDS
$260K
TMPTOMPKINS FINL CORP
$259K
IGPTINVESCO EXCHANGE TRADED FD T
$259K
SANDBRIDGE ACQUISITION CORP
$258K
EP3ORASURE TECHNOLOGIES INC
$258K
FIWFIRST TR EXCHANGE TRADED FD
$258K
DIREXION SHS ETF TR
$257K
SXISTANDEX INTL CORP
$257K
FLXNFLEXION THERAPEUTICS INC
$256K
IVY HIGH INCOME OPPORTUNITIE
$256K
MDGLMADRIGAL PHARMACEUTICALS INC
$256K
CARAEURCARA THERAPEUTICS INC
$256K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$255K
BB3BROOKLINE BANCORP INC DEL
$254K
RWTREDWOOD TR INC
$253K
ETGEATON VANCE TX ADV GLBL DIV
$253K
NIJNELNET INC
$253K
CONSTELLATION PHARMCETICLS I
$252K
CRVLCORVEL CORP
$252K
BBTBERKSHIRE HILLS BANCORP INC
$252K
SNEXSTONEX GROUP INC
$252K
FOLEY TRASIMENE ACQUISITION
$251K
FTS INTERNATIONAL INC
$251K
AMWLAMERICAN WELL CORP
$251K
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$251K
RBBNRIBBON COMMUNICATIONS INC
$251K
OCFCOCEANFIRST FINL CORP
$250K
OMEROMEROS CORP
$250K
OIIOCEANEERING INTL INC
$250K
SSPSCRIPPS E W CO OHIO
$250K
PRVBUSDPROVENTION BIO INC
$249K
SLPSIMULATIONS PLUS INC
$249K
MTLSMATERIALISE NV
$248K
CNCRUSDETF SER SOLUTIONS
$248K
MNKDMANNKIND CORP
$247K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$247K
LNTHLANTHEUS HLDGS INC
$247K
FXRFIRST TR EXCHANGE TRADED FD
$247K
GOODGLADSTONE COMMERCIAL CORP
$247K
ITOTISHARES TR
$246K
REPLREPLIMUNE GROUP INC
$246K
EBEVENTBRITE INC
$245K
GABGABELLI EQUITY TR INC
$245K
WMGWARNER MUSIC GROUP CORP
$245K
CSTLCASTLE BIOSCIENCES INC
$244K
FOLEY TRASIMENE ACQUISTN COR
$244K
TMVDIREXION SHS ETF TR
$244K
PARRPAR PAC HOLDINGS INC
$243K
RWJINVESCO EXCH TRADED FD TR II
$243K
STOKSTOKE THERAPEUTICS INC
$243K
RQICOHEN & STEERS QUALITY INCOM
$242K
AEGAEGON N V
$242K
HPKHIGHPEAK ENERGY INC
$241K
DNPDNP SELECT INCOME FD INC
$241K
REGLPROSHARES TR
$241K
TOTLSSGA ACTIVE ETF TR
$241K
JAZZ INVESTMENTS I LTD
$241K
LBRTLIBERTY OILFIELD SVCS INC
$239K
MEDAVAIL HOLDINGS INC
$239K
BDTXBLACK DIAMOND THERAPEUTICS I
$239K
HEQJOHN HANCOCK HEDGED EQUITY &
$238K
ALLIANZGI EQUITY & CONV INCO
$238K
ARCLIGHT CLEAN TRANSITION CO
$238K
TIVITY HEALTH INC
$237K
HFWAHERITAGE FINL CORP WASH
$236K
ARDCARES DYNAMIC CR ALLOCATION F
$236K
NEENAH INC
$236K
FXAINVESCO CURRENCYSHARES AUSTR
$236K
EPPISHARES INC
$236K
VAC2USDVBI VACCINES INC
$235K
FXBINVESCO CURRENCYSHARES BRIT
$235K
GOAUETF SER SOLUTIONS
$234K
ALVRALLOVIR INC
$234K
LASRNLIGHT INC
$234K
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