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 |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $234K |
GOAUETF SER SOLUTIONS | $234K |
KROSKEROS THERAPEUTICS INC | $233K |
B7SBROOKDALE SR LIVING INC | $232K |
—ZYMEWORKS INC | $230K |
C1B2COMPANHIA BRASILEIRA DE DIST | $230K |
—FOLEY TRASIMENE ACQUISITION | $230K |
—GENMARK DIAGNOSTICS INC | $229K |
AVROAVROBIO INC | $229K |
ATRIUSDATRION CORP | $228K |
—ZENDESK INC | $228K |
LEUCENTRUS ENERGY CORP | $227K |
IBUYAMPLIFY ETF TR | $227K |
PGNYPROGYNY INC | $226K |
PTYPIMCO CORPORATE & INCOME OPP | $226K |
DWASINVESCO EXCH TRADED FD TR II | $226K |
FOSLFOSSIL GROUP INC | $226K |
MGPIMGP INGREDIENTS INC NEW | $225K |
CLFDCLEARFIELD INC | $225K |
SIISPROTT INC | $225K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $224K |
OFIXORTHOFIX MED INC | $224K |
SPHQINVESCO EXCHANGE TRADED FD T | $223K |
AIC3 AI INC | $222K |
SPLK 1.125 09/15/25SPLUNK INC | $222K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $222K |
PSOPEARSON PLC | $222K |
APOGAPOGEE ENTERPRISES INC | $221K |
CACCAMDEN NATL CORP | $220K |
—BLACKROCK NEW YORK MUN INCOM | $219K |
VNDAVANDA PHARMACEUTICALS INC | $219K |
CMRECOSTAMARE INC | $219K |
—REDBALL ACQUISITION CORP | $218K |
FREQFREQUENCY THERAPEUTICS INC | $218K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $218K |
WINAWINMARK CORP | $218K |
GAMRUSDETF MANAGERS TR | $217K |
BJRIBJS RESTAURANTS INC | $217K |
—TRISTATE CAP HLDGS INC | $217K |
ECECOPETROL S A | $215K |
TEOTELECOM ARGENTINA S A | $215K |
HEESEURH & E EQUIPMENT SERVICES INC | $214K |
MINMFS INTER INCOME TR | $214K |
KOPKOPPERS HOLDINGS INC | $213K |
SCHN1EURSCHNITZER STEEL INDS INC | $212K |
GNRSPDR INDEX SHS FDS | $212K |
GSGOLDMAN SACHS MLP ENERGY REN | $212K |
STIPISHARES TR | $211K |
LBAIUSDLAKELAND BANCORP INC | $211K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $210K |
HYIWESTERN ASSET HIGH YIELD DEF | $210K |
—SCORPIO BULKERS INC | $210K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $209K |
BANCBANC OF CALIFORNIA INC | $209K |
BRBR1GBPBELLRING BRANDS INC | $209K |
SPBOSPDR SER TR | $208K |
TCBKTRICO BANCSHARES | $208K |
8LP1LAREDO PETROLEUM INC | $208K |
HLITHARMONIC INC | $208K |
CNOBCONNECTONE BANCORP INC | $207K |
TBHCKIRKLANDS INC | $206K |
ROADCONSTRUCTION PARTNERS INC | $206K |
AVTABLUCORA INC | $206K |
DMRCDIGIMARC CORP NEW | $205K |
BATRKUSDLIBERTY MEDIA CORP DEL | $204K |
TRWHEURBALLYS CORPORATION | $204K |
—PQ GROUP HLDGS INC | $204K |
PWZINVESCO EXCH TRADED FD TR II | $204K |
IMAIMAX CORP | $204K |
TELFYTELEFONICA S A | $202K |
JRINUVEEN REAL ASSET INCOME & G | $201K |
ATNXEURATHENEX INC | $201K |
—SEACOR HOLDINGS INC | $201K |
FLBFLUIDIGM CORP DEL | $201K |
UVEUNIVERSAL INS HLDGS INC | $201K |
PGJINVESCO EXCHANGE TRADED FD T | $200K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $200K |
NICNICOLET BANKSHARES INC | $200K |
—GLOBAL X FDS | $199K |
—HARPOON THERAPEUTICS INC | $199K |
VOXXVOXX INTL CORP | $199K |
UBAUSDURSTADT BIDDLE PPTYS INC | $199K |
CULPCULP INC | $199K |
AGYSAGILYSYS INC | $199K |
SHYFSHYFT GROUP INC | $199K |
USCRU S CONCRETE INC | $199K |
AQLTISHARES TR | $198K |
HOVHOVNANIAN ENTERPRISES INC | $198K |
IXUSISHARES TR | $198K |
SYBTSTOCK YDS BANCORP INC | $198K |
BURBURFORD CAP LTD | $197K |
JLSNUVEEN MORTGAGE AND INCOME F | $196K |
PTGXPROTAGONIST THERAPEUTICS INC | $196K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $196K |
IYJISHARES TR | $196K |
I9DNARBUTUS BIOPHARMA CORP | $196K |
ALTALTIMMUNE INC | $196K |
SIBNSI BONE INC | $195K |
—THIRD PT REINS LTD | $195K |
RWXSPDR INDEX SHS FDS | $194K |