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 |
|---|---|
RVTROYCE VALUE TR INC | $103K |
ALGMALLEGRO MICROSYSTEMS INC | $102K |
—TRIPLE-S MGMT CORP | $102K |
GPGREENPOWER MTR CO INC | $102K |
GDYNGRID DYNAMICS HLDGS INC | $102K |
EUFNISHARES TR | $102K |
WSBFWATERSTONE FINL INC MD | $102K |
DMBBNY MELLON MUN BD INFRASTRUC | $102K |
MMTMFS MULTIMARKET INCOME TR | $102K |
—EROS STX GLOBAL CORPORATION | $102K |
VERUEURVERU INC | $102K |
IYGISHARES TR | $102K |
—ASPIRA WOMENS HEALTH INC | $101K |
RBCAAREPUBLIC BANCORP INC KY | $101K |
RYAMRAYONIER ADVANCED MATLS INC | $101K |
BWGBRANDYWINEGBL GBL INCM OPP F | $101K |
CUTREURCUTERA INC | $101K |
ACREARES COML REAL ESTATE CORP | $101K |
—ALTABANCORP | $100K |
—J2 GLOBAL INC | $100K |
THWTEKLA WORLD HEALTHCARE FD | $100K |
SAMBOSTON BEER INC | $99K |
SPROSPERO THERAPEUTICS INC | $99K |
PARAAVIACOMCBS INC | $99K |
—AVID TECHNOLOGY INC | $99K |
TRQCADTURQUOISE HILL RES LTD | $98K |
—GIGCAPITAL2 INC | $98K |
SPHSUBURBAN PROPANE PARTNERS L | $98K |
—OASIS MIDSTREAM PARTNERS LP | $98K |
TMDXTRANSMEDICS GROUP INC | $98K |
OLPONE LIBERTY PPTYS INC | $98K |
ETSY 0.125 10/01/26ETSY INC | $98K |
CBTXEURCBTX INC | $98K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $98K |
PCYINVESCO EXCH TRADED FD TR II | $97K |
XPROFRANKS INTL N V | $97K |
RCORESOURCES CONNECTION INC | $97K |
BGRBLACKROCK ENERGY & RES TR | $97K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $97K |
DHILDIAMOND HILL INVT GROUP INC | $96K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $96K |
—APOLLO TACTICAL INCOME FD IN | $96K |
—CORNERSTONE BLDG BRANDS INC | $96K |
—KNOWLES CORP | $95K |
CTRNCITI TRENDS INC | $95K |
1T7TRICIDA INC | $95K |
—CENTURY BANCORPORATION INC | $95K |
GOGLGOLDEN OCEAN GROUP LTD | $95K |
DXPEDXP ENTERPRISES INC | $95K |
—BLACKROCK NEW YORK MUN INCOM | $95K |
PS1COMPUTER PROGRAMS & SYS INC | $95K |
SIGASIGA TECHNOLOGIES INC | $95K |
GDENGOLDEN ENTMT INC | $95K |
SXCSUNCOKE ENERGY INC | $95K |
—DSP GROUP INC | $94K |
—WESTERN ASSET MUN DEF OPP TR | $94K |
MORFMORPHIC HLDG INC | $94K |
ADUNITED STATES CELLULAR CORP | $93K |
GANGAN LTD | $93K |
LXFRLUXFER HOLDINGS PLC | $93K |
DJCODAILY JOURNAL CORP | $93K |
GSSCGOLDMAN SACHS ETF TR | $93K |
ATEXANTERIX INC | $93K |
MEGMONTROSE ENVIRONMENTAL GROUP | $93K |
NXTCNEXTCURE INC | $93K |
—STATE AUTO FINL CORP | $93K |
SGDMSPROTT ETF TRUST | $92K |
—PREVAIL THERAPEUTICS INC | $92K |
BNFTEURBENEFITFOCUS INC | $92K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $92K |
BLBDBLUE BIRD CORP | $92K |
AIAISHARES TR | $92K |
PKEPARK AEROSPACE CORP | $92K |
SCVLSHOE CARNIVAL INC | $92K |
SPIBSPDR SER TR | $92K |
BATRAUSDLIBERTY MEDIA CORP DEL | $91K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $91K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $91K |
WQTMWISDOMTREE TR | $91K |
PRTAPROTHENA CORP PLC | $91K |
—SYSTEMAX INC | $91K |
BSFAANI PHARMACEUTICALS INC | $90K |
KMDAKAMADA LTD | $90K |
5TCTRUECAR INC | $90K |
—AMERICAN VRTUAL CLOUD TECH I | $90K |
TALOTALOS ENERGY INC | $90K |
FLUXFLUX PWR HLDGS INC | $89K |
SPNEUSDSEASPINE HLDGS CORP | $89K |
CLARCLARUS CORP NEW | $89K |
BKOBLUEROCK RESIDENTIAL GWT REI | $89K |
MCFTMASTERCRAFT BOAT HLDGS INC | $89K |
ORTXUSDORCHARD THERAPEUTICS PLC | $88K |
FYCFIRST TR EXCHANGE-TRADED ALP | $88K |
—REPLAY ACQUISITION CORP | $88K |
—ARDAGH GROUP S A | $88K |
VRAYQVIEWRAY INC | $88K |
OISOIL STS INTL INC | $88K |
PIOINVESCO EXCH TRADED FD TR II | $88K |
AQLTISHARES TR | $88K |
VEMYSTONE HBR EMERGING MKTS TOTA | $88K |