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

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Full holdings list this quarter

Showing top 200 holdings (of 5138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+41.76%
2	PRVBUSD	Provention Bio INC	Stock-Other	0.01%	—	+4346.57%
3	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+4.20%
4	CWH	Camping World Holdings Inc-a	Stock-Other	0.01%	—	+141.77%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-0.14%
6	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	+0.67%
7	CONE1EUR	Cyrusone INC	Stock-Other	0.01%	—	+82.99%
8	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	-30.92%
9	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-0.36%
10	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+18.56%
11	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+13.71%
12	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-1.53%
13	MKSI	Mks INC	Stock-Tech	0.01%	—	+61.77%
14	SWBI	Smith & Wesson Brands INC	Stock-Other	0.01%	—	—
15	JBGS	Jbg Smith Properties	Stock-Other	0.01%	—	+31.98%
16	APPF	Appfolio INC - A	Stock-Tech	0.01%	—	+758.37%
17	UI	Ubiquiti INC	Stock-Tech	0.01%	—	-0.25%
18	GGG	Graco INC	Stock-Industrials	0.01%	—	+70.58%
19	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.01%	—	—
20	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	-6.35%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.01%	—	-30.83%
22	BB	Blackberry LTD	Stock-Other	0.01%	—	-17.42%
23	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.01%	—	+11.10%
24	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-5.97%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	+7.61%
26	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-18.69%
27	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+33.33%
28	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	+250.00%
29	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	-0.15%
30	SM	Sm Energy Co	Stock-Energy	0.01%	—	+4635.32%
31	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	+33.45%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-19.58%
33	BRX	Brixmor Property Group INC	Stock-Real Estate	0.01%	—	-72.64%
34	DCH	Dauch Corporation	Stock-Other	0.01%	—	-18.55%
35	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.01%	—	+131.49%
36	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	-7.24%
37	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-80.93%
38	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	-70.15%
39	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-20.47%
40	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+18.26%
41	SYNA	Synaptics INC	Stock-Other	0.01%	—	+14.52%
42	WK	Workiva INC	Stock-Tech	0.01%	—	+429.68%
43	✓		Stock-Other	0.01%	—	+10.71%
44	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+48.46%
45	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-47.45%
46	CLDR	Cloudera INC	Stock-Other	0.01%	—	+30.76%
47	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+131.70%
48	S76	Store Capital CORP	Stock-Other	0.01%	—	+51.54%
49	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.01%	—	+73.61%
50	FAZEUR	Direxion Daily Fin Bear 3x	ETF-Other	0.01%	—	-37.80%

1–50 of 200