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
CLBCORE LABORATORIES N V
$165K
IHRTIHEARTMEDIA INC
$164K
LESLLESLIES INC
$164K
LRMRLARIMAR THERAPEUTICS INC
$164K
YY INC
$164K
SWCHFSIERRA WIRELESS INC
$164K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$164K
TORCEURADICET BIO INC
$163K
ARCEARCO PLATFORM LTD
$163K
PASGPASSAGE BIO INC
$162K
SRCE1ST SOURCE CORP
$162K
IYKISHARES TR
$162K
CPSCOOPER STD HLDGS INC
$162K
ECCEAGLE PT CR CO LLC
$162K
ESGVVANGUARD WORLD FD
$161K
NRCNATIONAL RESH CORP
$161K
OAKTREE ACQUISITION CORP II
$161K
G9NGRUPO AEROPUERTO DEL PACIFIC
$161K
AIVLWISDOMTREE TR
$161K
SDIVEURGLOBAL X FDS
$161K
NOMDNOMAD FOODS LTD
$160K
ENICENEL CHILE S.A.
$159K
HTGCHERCULES CAPITAL INC
$159K
PMVPPMV PHARMACEUTICALS INC
$158K
FTFRANKLIN UNVL TR
$158K
BLACKROCK TCP CAPITAL CORP
$158K
SUSBISHARES TR
$157K
REALPAGE INC
$157K
QAD INC
$157K
CLWCLEARWATER PAPER CORP
$157K
SPYVSPDR SER TR
$156K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$156K
YORWYORK WTR CO
$156K
PTVEPACTIV EVERGREEN INC
$156K
TILEINTERFACE INC
$155K
HBNCHORIZON BANCORP INC
$155K
SNDXSYNDAX PHARMACEUTICALS INC
$155K
STRTSTRATTEC SEC CORP
$155K
PUMPPROPETRO HLDG CORP
$154K
FNCLFIDELITY COVINGTON TRUST
$154K
LOCOEL POLLO LOCO HLDGS INC
$153K
ARQTARCUTIS BIOTHERAPEUTICS INC
$153K
SCJISHARES INC
$153K
AXGNAXOGEN INC
$153K
PSTLPOSTAL REALTY TRUST INC
$153K
MANUMANCHESTER UTD PLC NEW
$153K
QEFASPDR INDEX SHS FDS
$153K
ASIXADVANSIX INC
$152K
PHOINVESCO EXCHANGE TRADED FD T
$152K
ANABANAPTYSBIO INC
$152K
IHEISHARES TR
$152K
FDISFIDELITY COVINGTON TRUST
$151K
GGTGABELLI MULTIMEDIA TR INC
$151K
XMPTVANECK VECTORS ETF TR
$151K
SU6SURMODICS INC
$151K
QUOTIENT TECHNOLOGY INC
$151K
PIMCO INCOME OPPORTUNITY FD
$151K
LUNGPULMONX CORP
$151K
BMY-RBRISTOL-MYERS SQUIBB CO
$151K
CSVCARRIAGE SVCS INC
$151K
EFTEATON VANCE FLTING RATE INC
$150K
IBCPINDEPENDENT BK CORP MICH
$150K
MDIVFIRST TR EXCHANGE-TRADED FD
$150K
FBMSUSDFIRST BANCSHARES INC MS
$149K
NULGNUSHARES ETF TR
$149K
HSIHEIDRICK & STRUGGLES INTL IN
$149K
ANGOANGIODYNAMICS INC
$148K
CPFCENTRAL PAC FINL CORP
$148K
EMLPFIRST TR EXCHANGE-TRADED FD
$148K
BOINGO WIRELESS INC
$147K
CLPTCLEARPOINT NEURO INC
$147K
GTHXEURG1 THERAPEUTICS INC
$147K
DIGITAL MEDIA SOLUTIONS INC
$147K
FNIUSDFIRST TR EXCHANGE TRADED FD
$146K
PIIMPINJ INC
$146K
EIMEATON VANCE MUN BD FD
$146K
UFCSUNITED FIRE GROUP INC
$146K
FUTYFIDELITY COVINGTON TRUST
$146K
XEJACCURAY INC
$146K
SCHPSCHWAB STRATEGIC TR
$145K
CRNXCRINETICS PHARMACEUTICALS IN
$145K
UTFCOHEN & STEERS INFRASTRUCTUR
$145K
BCOVUSDBRIGHTCOVE INC
$145K
RLMDRELMADA THERAPEUTICS INC
$144K
CTBICOMMUNITY TR BANCORP INC
$144K
VIVTELEFONICA BRASIL SA
$143K
STIMNEURONETICS INC
$143K
INTZINTRUSION INC
$143K
MERIDIAN BANCORP INC MD
$143K
RRNRED ROBIN GOURMET BURGERS IN
$142K
VBFINVESCO BD FD
$141K
FLICUSDFIRST LONG IS CORP
$141K
AMSWAUSDAMER SOFTWARE INC
$141K
AEYEAUDIOEYE INC
$141K
CAPSTEAD MTG CORP
$141K
VAWVANGUARD WORLD FDS
$140K
CVM1EURCEL-SCI CORP
$140K
TCXTUCOWS INC
$140K
DELAWARE ENHANCED GBL DIV &
$140K
PCVXVAXCYTE INC
$140K
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