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
OPRXOPTIMIZERX CORP
$87K
FABFIRST TR MULTI CP VAL ALPHA
$87K
CAMPEURCALAMP CORP
$87K
MPAAMOTORCAR PTS AMER INC
$87K
WPRTWESTPORT FUEL SYSTEMS INC
$87K
MLRMILLER INDS INC TENN
$87K
TWITTER INC
$87K
DRRXEURDURECT CORP
$86K
HAFCHANMI FINL CORP
$86K
PGCPEAPACK-GLADSTONE FINL CORP
$86K
DSEURDRIVE SHACK INC
$86K
AROWARROW FINL CORP
$86K
ICVTISHARES TR
$86K
NMCONUVEEN MUN CR OPPORTUNITIES
$86K
SAJACOMPANHIA DE SANEAMENTO BASI
$85K
2JQGRITSTONE ONCOLOGY INC
$85K
SPDWSPDR INDEX SHS FDS
$85K
APLTAPPLIED THERAPEUTICS INC
$85K
HYLBDBX ETF TR
$85K
SMTISANARA MEDTECH INC
$85K
PREFERRED APT CMNTYS INC
$85K
GUGGENHEIM CR ALLOCATION FD
$85K
BOCBOSTON OMAHA CORP
$85K
ASTHAPOLLO MED HLDGS INC
$84K
MGTXMEIRAGTX HLDGS PLC
$84K
SCHGSCHWAB STRATEGIC TR
$84K
ECPG 3.25 10/01/25ENCORE CAP GROUP INC
$84K
FFFUTUREFUEL CORP
$84K
LDELANDEC CORP
$84K
ALTERYX INC
$84K
GD8AGRAVITY CO LTD
$84K
Z 1.375 09/01/26ZILLOW GROUP INC
$84K
GTOINVESCO ACTIVELY MANAGED ETF
$84K
CALITHERA BIOSCIENCES INC
$84K
BFCBANK FIRST CORP
$83K
NUMGNUSHARES ETF TR
$83K
SHARPSPRING INC
$83K
PARATEK PHARMACEUTICALS INC
$83K
ORCHID IS CAP INC
$83K
RUBYUSDRUBIUS THERAPEUTICS INC
$83K
CNCEEURCONCERT PHARMACEUTICALS INC
$83K
EDIVSPDR INDEX SHS FDS
$83K
CCBGCAPITAL CITY BK GROUP INC
$83K
NESRNATIONAL ENERGY SERVICES REU
$83K
EFOPROSHARES TR
$83K
CATCCAMBRIDGE BANCORP
$83K
MARRIOTT VACTINS WORLDWID CO
$82K
ATHAATHIRA PHARMA INC
$82K
PDTHANCOCK JOHN PREM DIVID FD
$82K
VTNINVESCO TR INVT GRADE NEW YO
$82K
KRON1USDKRONOS BIO INC
$82K
FGDFIRST TR EXCHANGE TRADED FD
$82K
IGAVOYA GLBL ADV & PREM OPP FD
$82K
$81K
DRDDRDGOLD LIMITED
$81K
VSTMVERASTEM INC
$81K
INSWINTERNATIONAL SEAWAYS INC
$81K
ENZLISHARES TR
$81K
FFAFIRST TR ENHANCED EQTY INC F
$81K
ELV 2.75 10/15/42WELLPOINT INC
$81K
INPHI CORP
$80K
PLRXPLIANT THERAPEUTICS INC
$80K
MDC PARTNERS INC.
$80K
BCCCGLOBAL X FDS
$80K
BGXBLACKSTONE LONG-SHORT CREDIT
$80K
UAVSAGEAGLE AERIAL SYS INC NEW
$80K
URGNUROGEN PHARMA LTD
$80K
KALAKALA PHARMACEUTICALS INC
$79K
RMIRIVERNORTH OPPORTUNISTIC MUN
$79K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$79K
SIL1EURSILVERCREST METALS INC
$79K
IFSINTERCORP FINL SVCS INC
$79K
MAXMEDIAALPHA INC
$79K
KEKIMBALL ELECTRONICS INC
$79K
TEAM INC
$79K
SPYXSPDR SER TR
$79K
XHSSPDR SER TR
$78K
RFGINVESCO EXCHANGE TRADED FD T
$78K
GDRXGOODRX HLDGS INC
$78K
IVCUSDINVACARE CORP
$78K
AKOUOS INC
$78K
CTIC1USDCTI BIOPHARMA CORP
$78K
OPRTOPORTUN FINL CORP
$78K
FISIFINANCIAL INSTNS INC
$77K
IESCIES HLDGS INC
$77K
JAMFJAMF HLDG CORP
$77K
QUOTIENT LTD
$77K
FTGCFIRST TR EXCHANGE TRAD FD VI
$77K
FLOTEK INDS INC DEL
$77K
NACNUVEEN CA QUALTY MUN INCOME
$77K
IYMISHARES TR
$77K
FMNBFARMERS NATIONAL BANC CORP
$77K
DGICADONEGAL GROUP INC
$77K
XRNPXCOHEN & STEERS REIT & PFD &I
$76K
VSECVSE CORP
$76K
DCTDUCK CREEK TECHNOLOGIES INC
$76K
FCBCFIRST CMNTY BANKSHARES INC V
$76K
HCKTHACKETT GROUP INC
$76K
ALRSALERUS FINL CORP
$76K
LUNALUNA INNOVATIONS
$76K
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