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
SYNCHRONOSS TECHNOLOGIES INC
$37K
USDPUSD PARTNERS LP
$37K
DWMWISDOMTREE TR
$37K
FVCFIRST TR EXCHANGE-TRADED FD
$37K
ORMPORAMED PHARMACEUTICALS INC
$37K
BELFBBEL FUSE INC
$37K
GOROGOLD RESOURCE CORP
$37K
DIAMOND S SHIPPING INC
$37K
QTM1EURQUANTUM CORP
$37K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$37K
CNTCENTURY CASINOS INC
$37K
TCPCBLACKROCK TCP CAPITAL CORP
$37K
SCORPIO TANKERS INC
$37K
ACTGACACIA RESH CORP
$37K
RCKYROCKY BRANDS INC
$37K
J P MORGAN EXCHANGE-TRADED F
$36K
CMCLCALEDONIA MNG CORP PLC
$36K
UTIUNIVERSAL TECHNICAL INST INC
$36K
HYPDEYENOVIA INC
$36K
IBIO INC
$36K
KBAKRANESHARES TR
$36K
SHARPS COMPLIANCE CORP
$36K
PVBCPROVIDENT BANCORP INC
$36K
KVHIKVH INDS INC
$36K
LCNBLCNB CORP
$36K
AGSPLAYAGS INC
$36K
IGFISHARES TR
$36K
FDUSFIDUS INVT CORP
$36K
SPIPSPDR SER TR
$36K
MBIOUSDMUSTANG BIO INC
$36K
DZSIQDZS INC
$36K
CCBCOASTAL FINL CORP WA
$36K
HBBHAMILTON BEACH BRANDS HLDG C
$36K
PWODPENNS WOODS BANCORP INC
$36K
NUVEEN CALIF SELECT TAX FREE
$36K
IYY*ISHARES TR
$36K
HC2 HLDGS INC
$35K
MVFBLACKROCK MUNIVEST FD INC
$35K
TBNKUSDTERRITORIAL BANCORP INC
$35K
HURCHURCO COMPANIES INC
$35K
PREMIER FINL BANCORP INC
$35K
EVOFEM BIOSCIENCES INC
$35K
ORRFORRSTOWN FINL SVCS INC
$35K
NUVEEN NEW YORK MUN VALUE FD
$35K
SIENUSDSIENTRA INC
$35K
EVCENTRAVISION COMMUNICATIONS C
$35K
NPKINEWPARK RES INC
$35K
CSG SYS INTL INC
$35K
LCUTLIFETIME BRANDS INC
$35K
GRAYBUG VISION INC
$35K
HYHGPROSHARES TR
$35K
BTUPEABODY ENGR CORP
$35K
SMSISMITH MICRO SOFTWARE INC
$35K
APVOAPTEVO THERAPEUTICS INC
$35K
CASI PHARMACEUTICALS INC
$35K
TLYSTILLYS INC
$35K
GASLOG LTD
$34K
NBNNORTHEAST BK LEWISTON ME
$34K
HEMISPHERE MEDIA GROUP INC
$34K
BYSIBEYONDSPRING INC
$34K
ODCOIL DRI CORP AMER
$34K
PANDION THERAPEUTICS INC
$34K
TSBKTIMBERLAND BANCORP INC
$34K
SCOR1EURCOMSCORE INC
$34K
ABCAM PLC
$34K
QAIINDEXIQ ETF TR
$33K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$33K
CVLGCOVENANT LOGISTICS GROUP INC
$33K
GOLDA-MARK PRECIOUS METALS INC
$33K
FVCBFVCBANKCORP INC
$33K
LINCLINCOLN EDL SVCS CORP
$33K
PTMCPACER FDS TR
$33K
CVCYUSDCENTRAL VY CMNTY BANCORP
$33K
ALTGALTA EQUIPMENT GROUP INC
$33K
RMBIRICHMOND MUT BANCORPORATION
$33K
RDVTRED VIOLET INC
$33K
BRTBRT APARTMENTS CORP
$33K
CODIAK BIOSCIENCES INC
$33K
IDEVOYA INFRASTRUCTURE INDLS &
$33K
CPERUNITED STS COMMODITY IDX FDT
$33K
AEROJET ROCKETDYNE HLDGS INC
$33K
0HJQAVEO PHARMACEUTICALS INC
$33K
RGCORGC RES INC
$33K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$33K
PAYSPAYSIGN INC
$33K
CASPER SLEEP INC
$32K
PEJINVESCO EXCHANGE TRADED FD T
$32K
ULHUNIVERSAL LOGISTICS HLDGS IN
$32K
CVLYCODORUS VY BANCORP INC
$32K
OYSTOYSTER PT PHARMA INC
$32K
TRECORA RES
$32K
FTHMFATHOM HOLDINGS INC
$32K
ISTRINVESTAR HLDG CORP
$32K
BCMLBAYCOM CORP
$32K
MFICAPOLLO INVT CORP
$32K
RZVINVESCO EXCHANGE TRADED FD T
$32K
CAMTCAMTEK LTD
$32K
WAYFAIR INC
$32K
RESONANT INC
$32K
PKBKPARKE BANCORP INC
$32K
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