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
VIOGVANGUARD ADMIRAL FDS INC
$121K
AMALGAMATED BK NEW YORK N Y
$121K
RPVINVESCO EXCHANGE TRADED FD T
$120K
HYHYSTER YALE MATLS HANDLING I
$120K
CBNABRIDGE BANCORP INC
$120K
LPGDORIAN LPG LTD
$120K
PRAXPRAXIS PRECISION MEDICINES I
$120K
VYGRVOYAGER THERAPEUTICS INC
$120K
FOURSHIFT4 PMTS INC
$120K
BYBYLINE BANCORP INC
$119K
AGENEURAGENUS INC
$119K
JMOMJ P MORGAN EXCHANGE-TRADED F
$118K
ATNIATN INTL INC
$118K
CLLSCELLECTIS S A
$118K
2XYSCIPLAY CORPORATION
$118K
QNCXCORTEXYME INC
$118K
CELLCOM ISRAEL LTD
$118K
HVTHAVERTY FURNITURE INC
$117K
NBBNUVEEN TAXABLE MUNICPAL INM
$117K
BCXBLACKROCK RES & COMMODITIES
$117K
CASSCASS INFORMATION SYS INC
$117K
CRD/ACRAWFORD & CO
$117K
BBHVANECK VECTORS ETF TR
$117K
G4RABANCO DE CHILE
$117K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$117K
IDUISHARES TR
$116K
NATNORDIC AMERICAN TANKERS LIMI
$116K
IIIVI3 VERTICALS INC
$116K
NRIXNURIX THERAPEUTICS INC
$116K
NNYNUVEEN N Y MUN VALUE FD INC
$116K
MRNS*MARINUS PHARMACEUTICALS INC
$116K
DTE ENERGY CO
$115K
KNSAKINIKSA PHARMACEUTICALS LTD
$115K
AVIRATEA PHARMACEUTICALS INC
$115K
AUDCAUDIOCODES LTD
$115K
51AAMERICAN PUBLIC EDUCATION IN
$114K
CMLSCUMULUS MEDIA INC
$114K
WSRWHITESTONE REIT
$114K
GSBCGREAT SOUTHN BANCORP INC
$114K
IDEANOMICS INC
$114K
IGEISHARES TR
$114K
KIESPDR SER TR
$113K
UMHUMH PPTYS INC
$113K
FEUZFIRST TR EXCH TRD ALPHDX FD
$113K
DYT1DYNEX CAP INC
$113K
LQDTLIQUIDITY SERVICES INC
$113K
VIRNETX HLDG CORP
$113K
AKROAKERO THERAPEUTICS INC
$113K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$113K
NVLSEURALPINE IMMUNE SCIENCES INC
$112K
ORBCOMM INC
$112K
RWLINVESCO EXCH TRADED FD TR II
$112K
APPLIED MOLECULAR TRANS INC
$112K
NLSUSDNAUTILUS INC
$112K
5E7ITEOS THERAPEUTICS INC
$112K
BYMBLACKROCK MUN INCOME QUALITY
$112K
GBIOGBXGENERATION BIO CO
$112K
BCCCGLOBAL X FDS
$112K
DFPFLAHERTY & CRUMRINE DYN PFD
$111K
PEBOPEOPLES BANCORP INC
$111K
IYEISHARES TR
$111K
EBFENNIS INC
$111K
EVEREVERQUOTE INC
$110K
FBL FINL GROUP INC
$110K
FXUFIRST TR EXCHANGE TRADED FD
$110K
NEOLEUKIN THERAPEUTICS INC
$110K
PHATPHATHOM PHARMACEUTICALS INC
$110K
FSZFIRST TR EXCH TRD ALPHDX FD
$110K
NVGSNAVIGATOR HLDGS LTD
$110K
AFFIMED N V
$109K
BCELATRECA INC
$109K
TRCTEJON RANCH CO
$109K
TPBTURNING PT BRANDS INC
$109K
DPGDUFF & PHELPS UTLITY AND INF
$109K
SELECT INTERIOR CONCEPTS INC
$108K
MDYGSPDR SER TR
$108K
IIININSTEEL INDS INC
$108K
OESXUSDORION ENERGY SYSTEMS INC
$107K
OMGBPOUTSET MED INC
$107K
ANNXANNEXON INC
$107K
NWLINATIONAL WESTN LIFE GROUP IN
$107K
AVDAMERICAN VANGUARD CORP
$107K
MBWMMERCANTILE BANK CORP
$106K
BONANZA CREEK ENERGY INC
$106K
LINDLINDBLAD EXPEDITIONS HLDGS I
$106K
TDAYGANNETT CO INC
$106K
LBCUSDLUTHER BURBANK CORP
$106K
STRLSTERLING CONSTR INC
$106K
ICADUSDICAD INC
$105K
CHANNELADVISOR CORP
$105K
CRSRCORSAIR GAMING INC
$105K
EFRENERGY FUELS INC
$105K
FORTERRA INC
$104K
BHRBRAEMAR HOTELS & RESORTS INC
$104K
RDOGALPS ETF TR
$104K
THRTHERMON GROUP HLDGS INC
$104K
LGFEURLIONS GATE ENTMNT CORP
$104K
FMBHFIRST MID ILL BANCSHARES INC
$104K
RVTROYCE VALUE TR INC
$103K
OSWONESPAWORLD HOLDINGS LIMITED
$103K
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