CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0B
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| Stock | Value |
|---|---|
—METALDYNE PERFORMANCE GROUP | $775.0M |
NHTCNATURAL HEALTH TRENDS CORP | $775.0M |
AZTABROOKS AUTOMATION INC | $775.0M |
MNSTMONSTER BEVERAGE CORP NEW | $774.8M |
BWABORGWARNER INC | $773.7M |
IXJISHARES TR | $773.0M |
—CARDINAL FINL CORP | $772.0M |
HUMHUMANA INC | $771.7M |
BMTABRITISH AMERN TOB PLC | $771.0M |
A3IAMERISAFE INC | $771.0M |
DVADAVITA HEALTHCARE PARTNERS I | $771.0M |
FLRFLUOR CORP NEW | $770.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $770.2M |
—BLACKHAWK NETWORK HLDGS INC | $769.3M |
—KERYX BIOPHARMACEUTICALS INC | $769.0M |
AWMSKYWORKS SOLUTIONS INC | $768.6M |
—THERAPEUTICSMD INC | $767.0M |
RQICOHEN & STEERS QUALITY RLTY | $767.0M |
GDOTGREEN DOT CORP | $765.5M |
—TALMER BANCORP INC | $765.1M |
—BOARDWALK PIPELINE PARTNERS | $764.2M |
PXGBXPRAXAIR INC | $764.0M |
FIBKFIRST INTST BANCSYSTEM INC | $764.0M |
—AMERICAN RAILCAR INDS INC | $763.0M |
GCI1EURGANNETT CO INC | $763.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $763.0M |
BNDXVANGUARD CHARLOTTE FDS | $762.7M |
WTMWHITE MTNS INS GROUP LTD | $762.6M |
DNOWNOW INC | $762.0M |
—CALGON CARBON CORP | $762.0M |
INFYINFOSYS LTD | $761.3M |
CMACOMERICA INC | $760.9M |
—ECHO GLOBAL LOGISTICS INC | $760.0M |
FANGDIAMONDBACK ENERGY INC | $760.0M |
HUBSHUBSPOT INC | $760.0M |
EQTEQT CORP | $759.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $759.3M |
BABOEING CO | $758.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $757.0M |
CELGCELGENE CORP | $756.9M |
—TIME INC NEW | $756.4M |
ONON SEMICONDUCTOR CORP | $756.0M |
—HARMAN INTL INDS INC | $756.0M |
VTYVERINT SYS INC | $755.5M |
ALXALEXANDERS INC | $755.0M |
PRIMPRIMORIS SVCS CORP | $755.0M |
TUR*ISHARES | $754.8M |
UALUNITED CONTL HLDGS INC | $754.2M |
—GENERAL CABLE CORP DEL NEW | $754.0M |
ATROASTRONICS CORP | $754.0M |
VOVANGUARD INDEX FDS | $753.3M |
—RADIUS HEALTH INC | $753.2M |
CVGWCALAVO GROWERS INC | $753.0M |
EVREVERCORE PARTNERS INC | $752.3M |
PHPARKER HANNIFIN CORP | $752.2M |
—DIREXION SHS ETF TR | $750.0M |
STNGSCORPIO TANKERS INC | $749.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $749.0M |
—EARTHLINK HLDGS CORP | $749.0M |
OMCLOMNICELL INC | $749.0M |
—CHARTER COMMUNICATIONS INC D | $748.9M |
—CYNOSURE INC | $748.0M |
RHCRH PLC | $747.3M |
—FRANCESCAS HLDGS CORP | $747.0M |
MXLMAXLINEAR INC | $746.0M |
IDV*ISHARES TR | $746.0M |
SJIEURSOUTH JERSEY INDS INC | $745.4M |
SYNASYNAPTICS INC | $745.2M |
—GENER8 MARITIME INC | $745.0M |
—GAS NAT INC | $745.0M |
HQYHEALTHEQUITY INC | $744.0M |
—INC RESH HLDGS INC | $744.0M |
—DEPOMED INC | $743.0M |
—CLEARBRIDGE AMERN ENERG MLP | $743.0M |
GWREGUIDEWIRE SOFTWARE INC | $742.7M |
—TESSERA TECHNOLOGIES INC | $742.2M |
—US ECOLOGY INC | $741.0M |
GTGOODYEAR TIRE & RUBR CO | $740.8M |
MZTILANCASTER COLONY CORP | $740.4M |
NEUNEWMARKET CORP | $740.0M |
—THIRD PT REINS LTD | $740.0M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $740.0M |
—ABAXIS INC | $739.0M |
EBFENNIS INC | $739.0M |
GSGOLDMAN SACHS GROUP INC | $738.4M |
NUANEURNUANCE COMMUNICATIONS INC | $738.4M |
CALMCAL MAINE FOODS INC | $738.2M |
—KB HOME | $738.0M |
USNAUSANA HEALTH SCIENCES INC | $737.0M |
—BANKRATE INC DEL | $736.0M |
ENRENERGIZER HLDGS INC NEW | $736.0M |
AALAMERICAN AIRLS GROUP INC | $735.5M |
TECHBIO TECHNE CORP | $735.0M |
CNKCINEMARK HOLDINGS INC | $735.0M |
NBL2EURNOBLE ENERGY INC | $734.3M |
HDVISHARES TR | $734.0M |
GOOGALPHABET INC | $733.2M |
JRINUVEEN REAL ASSET INC & GROW | $732.0M |
DKDELEK US HLDGS INC | $732.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $732.0M |