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
CUECUE BIOPHARMA INC
$75K
BSRRSIERRA BANCORP
$75K
VRSUSDVERSO CORP
$75K
XXYCROSS CTRY HEALTHCARE INC
$75K
FIRST TR ENERGY INCOME & GRO
$75K
MCSMARCUS CORP DEL
$75K
KNCTINVESCO EXCHANGE TRADED FD T
$75K
CTMXCYTOMX THERAPEUTICS INC
$75K
NFENEW FORTRESS ENERGY INC
$75K
PRNINVESCO EXCHANGE TRADED FD T
$74K
VMDVIEMED HEALTHCARE INC
$74K
PLYMPLYMOUTH INDL REIT INC
$74K
SEISOLARIS OILFIELD INFRSTR INC
$73K
VEONEER INC
$73K
DFEWISDOMTREE TR
$73K
HOFTHOOKER FURNITURE CORP
$73K
CRAICRA INTL INC
$73K
XOMAXOMA CORP DEL
$73K
BFSTBUSINESS FIRST BANCSHARES IN
$73K
AXTIAXT INC
$73K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$73K
EGANEGAIN CORP
$73K
RSPNINVESCO EXCHANGE TRADED FD T
$73K
CERTCERTARA INC
$72K
EVIEVI INDS INC
$72K
BHBBAR HBR BANKSHARES
$72K
ALNTALLIED MOTION TECHNOLOGIES I
$72K
FORFORESTAR GROUP INC
$72K
GCOWPACER FDS TR
$72K
WVEWAVE LIFE SCIENCES LTD
$72K
SLDBSOLID BIOSCIENCES INC
$72K
FPIFARMLAND PARTNERS INC
$72K
HAYNUSDHAYNES INTERNATIONAL INC
$71K
TRYBARINGS BDC INC
$71K
RELIANT BANCORP INC
$71K
RSIRUSH STREET INTERACTIVE INC
$71K
EATON VANCE TAX MNGD BUY WRI
$71K
3TYTITAN MACHY INC
$71K
MSBMESABI TR
$70K
AMTBAMERANT BANCORP INC
$70K
MTRXMATRIX SVC CO
$70K
WTIW & T OFFSHORE INC
$70K
GREEN PLAINS PARTNERS LP
$70K
JYNTJOINT CORP
$69K
XERIS PHARMACEUTICALS INC
$69K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$69K
IVOOVANGUARD ADMIRAL FDS INC
$69K
RAPTEURRAPT THERAPEUTICS INC
$69K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$69K
WTTRSELECT ENERGY SVCS INC
$69K
MOVMOVADO GROUP INC
$69K
FLCHFRANKLIN TEMPLETON ETF TR
$69K
MHLAMAIDEN HOLDINGS LTD
$69K
KALVKALVISTA PHARMACEUTICALS INC
$68K
NICE SYS INC
$68K
CPRXCATALYST PHARMACEUTICALS INC
$68K
ASOACADEMY SPORTS & OUTDOORS IN
$68K
LANDGLADSTONE LD CORP
$68K
AORISHARES TR
$67K
ARTNAARTESIAN RES CORP
$67K
CHIQGLOBAL X FDS
$67K
CCCCC4 THERAPEUTICS INC
$67K
VHIVALHI INC NEW
$67K
EARGO INC
$67K
TIMBTIM S A
$67K
ALLIANZGI ARTIFICIAL INTELLI
$66K
JAWS ACQUISITION CORP
$66K
JAKKJAKKS PAC INC
$66K
LEAFLEAF GROUP LTD
$66K
RICKRCI HOSPITALITY HLDGS INC
$66K
PMLPIMCO MUN INCOME FD II
$66K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$66K
MHIPIONEER MUN HIGH INCOME TR
$66K
OSBCOLD SECOND BANCORP INC ILL
$66K
EZAISHARES INC
$66K
RWOSPDR INDEX SHS FDS
$65K
CODICOMPASS DIVERSIFIED
$65K
U6ZURANIUM ENERGY CORP
$65K
VRTVEURVERITIV CORP
$65K
RINGCENTRAL INC
$65K
TESLA INC
$65K
DSKEUSDDASEKE INC
$65K
OIS 1.5 02/15/23OIL STS INTL INC
$65K
GBFISHARES TR
$65K
ASPNASPEN AEROGELS INC
$65K
FNLCFIRST BANCORP INC ME
$65K
MGIEURMONEYGRAM INTL INC
$65K
NSSCNAPCO SEC TECHNOLOGIES INC
$64K
DASHDOORDASH INC
$64K
EZPWEZCORP INC
$64K
PLSEPULSE BIOSCIENCES INC
$64K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$64K
FROGJFROG LTD
$64K
VTOLBRISTOW GROUP INC
$64K
MMXMAVERIX METALS INC
$64K
CDCHINDATA GROUP HLDGS LTD
$64K
ATLANTIC CAP BANCSHARES INC
$64K
FLRNSPDR SER TR
$63K
PTFINVESCO EXCHANGE TRADED FD T
$63K
POWLPOWELL INDS INC
$63K
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