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
AUPHAURINIA PHARMACEUTICALS INC
$53K
MOLECULAR TEMPLATES INC
$53K
HRTGHERITAGE INS HLDGS INC
$53K
CORREURCORENERGY INFRASTRUCTURE TR
$53K
REDFIN CORP
$53K
NWPXNORTHWEST PIPE CO
$53K
LEGG MASON ETF INVT TR
$52K
VYNE THERAPEUTICS INC
$52K
J P MORGAN EXCHANGE-TRADED F
$52K
SELBUSDSELECTA BIOSCIENCES INC
$52K
ALGSALIGOS THERAPEUTICS INC
$52K
CWCOCONSOLIDATED WATER CO INC
$52K
BWBBRIDGEWATER BANCSHARES INC
$52K
MTUSTIMKENSTEEL CORPORATION
$52K
MGTAMAGENTA THERAPEUTICS INC
$52K
PKOHPARK-OHIO HLDGS CORP
$52K
AMERICA FIRST MULTIFAMILY IN
$52K
PTNQPACER FDS TR
$52K
SFSTSOUTHERN FIRST BANCSHARES
$51K
MCBMETROPOLITAN BK HLDG CORP
$51K
FNKOFUNKO INC
$51K
CUROEURCURO GROUP HOLDINGS CORP
$51K
PRFZINVESCO EXCHANGE TRADED FD T
$51K
CZNCCITIZENS & NORTHN CORP
$51K
CTO REALTY GROWTH INC
$51K
FLCFLAHERTY & CRUMRINE TOTAL RE
$51K
IMUXIMMUNIC INC
$51K
SOUTHERN NATL BANCORP OF VA
$51K
DMTKQDERMTECH INC
$51K
XFEBFIRST TR MLP & ENERGY INCOM
$50K
RFLRAFAEL HLDGS INC
$50K
RBBRBB BANCORP
$50K
PFISPEOPLES FINL SVCS CORP
$50K
CARECARTER BANKSHARES INC
$50K
TRIBUNE PUBG CO NEW
$49K
ALLIANZGI DIVERSIFIED INCOME
$49K
FRGIFIESTA RESTAURANT GROUP INC
$49K
MMUWESTERN ASSET MANAGED MUNS F
$49K
TERADYNE INC
$49K
RMREGIONAL MGMT CORP
$49K
FANFIRST TR EXCHANGE-TRADED FD
$49K
NUVEEN NEW JERSEY MUN VALUE
$49K
MCBSMETROCITY BANKSHARES INC
$49K
RESRPC INC
$49K
CHIASMA INC
$49K
CEIXEURCONSOL ENERGY INC DISC COML
$49K
ARCLIGHT CLEAN TRANSITION CO
$48K
JRSNUVEEN REAL ESTATE INCOME FD
$48K
PSTXUSDPOSEIDA THERAPEUTICS INC
$48K
TKTEEKAY CORPORATION
$48K
FADFIRST TR MULTI CAP GROWTH AL
$48K
NDLSUSDNOODLES & CO
$48K
HRMYHARMONY BIOSCIENCES HLDGS IN
$48K
TFIITFI INTL INC
$48K
SUMMIT FINL GROUP INC
$48K
APYXAPYX MEDICAL CORPORATION
$48K
PNNTPENNANTPARK INVT CORP
$48K
CDZICADIZ INC
$48K
NTSTNETSTREIT CORP
$48K
GAINGLADSTONE INVT CORP
$48K
TARSTARSUS PHARMACEUTICALS INC
$48K
SCHMSCHWAB STRATEGIC TR
$48K
FDBCFIDELITY D & D BANCORP INC
$48K
APOLLO STRATEGIC GROWTH CAPT
$47K
USLMUNITED STS LIME & MINERALS I
$47K
OIAINVESCO MUNI INCOME OPP TRST
$47K
RRBIRED RIVER BANCSHARES INC
$47K
MSDMORGAN STANLEY EMER MKTS DEB
$47K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$47K
FORTRESS BIOTECH INC
$47K
XPMAXPIONEER MUN HIGH INCOME ADVA
$47K
SHBISHORE BANCSHARES INC
$47K
KZRKEZAR LIFE SCIENCES INC
$47K
SMBKSMARTFINANCIAL INC
$47K
ONEWONEWATER MARINE INC
$47K
CELLULAR BIOMEDICINE GROUP I
$47K
INTFISHARES TR
$47K
CECOCECO ENVIRONMENTAL CORP
$47K
CHMICHERRY HILL MTG INVT CORP
$46K
ITIEURITERIS INC NEW
$46K
TCSUSDCONTAINER STORE GROUP INC
$46K
EMHYISHARES INC
$46K
INZYINOZYME PHARMA INC
$46K
NCMIEURNATIONAL CINEMEDIA INC
$46K
NGVCNATURAL GROCERS BY VITAMIN C
$46K
HBMDHOWARD BANCORP INC
$46K
IPIINTREPID POTASH INC
$46K
CSTRUSDCAPSTAR FINL HLDGS INC
$45K
EBTCENTERPRISE BANCORP INC MASS
$45K
ITICINVESTORS TITLE CO NC
$45K
ENCORE CAP GROUP INC
$45K
SMBCSOUTHERN MO BANCORP INC
$45K
DRIVGLOBAL X FDS
$45K
WESTERN ASSET MTG CAP CORP
$45K
ASPUASPEN GROUP INC
$45K
XWIAXWESTERN ASST INFLTN LKD INM
$45K
CMRXEURCHIMERIX INC
$45K
VKIINVESCO ADVANTAGE MUN INCOME
$45K
BYLDISHARES TR
$45K
WAITR HLDGS INC
$45K
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