Citigroup INC — Q2 2020 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	-6.77%
2	WU	Western Union Co	Stock-Financials	0.01%	—	-19.03%
3	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.01%	—	+193.04%
4	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	-29.71%
5	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+7.33%
6	OSG	Octave Specialty Group INC	Stock-Other	0.01%	—	+0.69%
7	TNDM	Tandem Diabetes Care INC	Stock-Other	0.01%	—	+18.19%
8	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+191.10%
9	✓	Istar INC	Stock-Other	0.01%	—	+1.39%
10	TREE	Lendingtree INC	Stock-Other	0.01%	—	-26.77%
11	DOV	Dover CORP	Stock-Industrials	0.01%	—	+81.19%
12	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	0.01%	—	—
13	IEX	Idex CORP	Stock-Industrials	0.01%	—	+189.77%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+42.53%
15	BSTIN	Best INC - Adr	Stock-Other	0.01%	—	-0.64%
16	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	-19.32%
17	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	+156.34%
18	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+150.82%
19	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.01%	—	-67.77%
20	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+7.23%
21	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.01%	—	-3.19%
22	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+41.30%
23	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+7.22%
24	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	+17.72%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-34.44%
26	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	-42.58%
27	WSO	Watsco INC	Stock-Industrials	0.01%	—	+26.68%
28	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+6.83%
29	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+6.02%
30	ON	On Semiconductor	Stock-Tech	0.01%	—	+24.62%
31	✓	Inovio Pharmaceuticals INC	Stock-Other	0.01%	—	+67.56%
32	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+18.98%
33	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+155.34%
34	AVAV	Aerovironment INC	Stock-Industrials	0.01%	—	+125.68%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+11.08%
36	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+30.53%
37	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+11.68%
38	KBR	Kbr INC	Stock-Industrials	0.01%	—	-19.61%
39	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+27.85%
40	CCXIEUR	Chemocentryx INC	Stock-Other	0.01%	—	+453.77%
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	-12.58%
42	IMMU	Immunomedics INC	Stock-Other	0.01%	—	+11.42%
43	TXT	Textron INC	Stock-Industrials	0.01%	—	+48.72%
44	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	-0.71%
45	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+26.31%
46	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+15.32%
47	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-17.36%
48	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	-16.37%
49	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+54.31%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+4.99%

1–50 of 200