CITIGROUP INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$112.2M

Holdings

4,942

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,942 positions)

StockValue
CZREURCAESARS ENTMT CORP
$4.7M
VGTVANGUARD WORLD FDS
$4.7M
IWSISHARES TR
$4.7M
FLEXFLEX LTD
$4.6M
MKSIMKS INSTRUMENT INC
$4.6M
TIVO CORP
$4.6M
SPECTRA ENERGY PARTNERS LP
$4.6M
NENOBLE CORP PLC
$4.6M
IATISHARES TR
$4.6M
CTRIP COM INTL LTD
$4.6M
MHKMOHAWK INDS INC
$4.6M
HORTONWORKS INC
$4.6M
ELSEQUITY LIFESTYLE PPTYS INC
$4.6M
HANHAWAIIAN HOLDINGS INC
$4.5M
MANMANPOWERGROUP INC
$4.5M
CORNTEUCRIUM COMMODITY TR
$4.5M
CIIBLACKROCK ENH CAP & INC FD I
$4.5M
KIESPDR SERIES TRUST
$4.5M
WBC1EURWABCO HLDGS INC
$4.5M
CURRENCYSHARES AUSTRALIAN DL
$4.5M
0DFCDIREXION SHS ETF TR
$4.5M
HRIHERC HLDGS INC
$4.5M
STANDARD PAC CORP NEW
$4.5M
LYGLLOYDS BANKING GROUP PLC
$4.4M
ACACIA COMMUNICATIONS INC
$4.4M
AFWALIGN TECHNOLOGY INC
$4.4M
CLAYMORE EXCHANGE TRD FD TR
$4.4M
ALBALBEMARLE CORP
$4.4M
FDNFIRST TR EXCHANGE TRADED FD
$4.4M
WEBMD HEALTH CORP
$4.4M
GPNGLOBAL PMTS INC
$4.4M
EWLISHARES
$4.4M
KCG HLDGS INC
$4.3M
AGIALAMOS GOLD INC NEW
$4.3M
TFISPDR SER TR
$4.3M
DEPOMED INC
$4.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$4.3M
CURRENCYSHARES CDN DLR TR
$4.3M
CONSOL ENERGY INC
$4.3M
KGCKINROSS GOLD CORP
$4.3M
PVG1EURPRETIUM RES INC
$4.3M
HIWHIGHWOODS PPTYS INC
$4.2M
TRUTRANSUNION
$4.2M
IDIINTERDIGITAL INC
$4.2M
PRICELINE GRP INC
$4.2M
FAIFIRST TR EXCHANGE TRADED FD
$4.2M
AGFIRST MAJESTIC SILVER CORP
$4.2M
RRDEURDONNELLEY R R & SONS CO
$4.2M
RJFRAYMOND JAMES FINANCIAL INC
$4.2M
GSPBARCLAYS BK PLC
$4.2M
ROWAN COMPANIES PLC
$4.2M
COLONY STARWOOD HOMES
$4.2M
OMFONEMAIN HLDGS INC
$4.2M
RSGREPUBLIC SVCS INC
$4.2M
HOLXHOLOGIC INC
$4.2M
MOLINA HEALTHCARE INC
$4.1M
MURMURPHY OIL CORP
$4.1M
IGTINTERNATIONAL GAME TECHNOLOG
$4.1M
ALKSALKERMES PLC
$4.1M
ASPEN INSURANCE HOLDINGS LTD
$4.1M
SONSONOCO PRODS CO
$4.1M
LA QUINTA HLDGS INC
$4.1M
MASMASCO CORP
$4.0M
BROCADE COMMUNICATIONS SYS I
$4.0M
AOSSMITH A O
$4.0M
ONCOGENEX PHARMACEUTICALS IN
$4.0M
SALESFORCE COM INC
$4.0M
WGL HLDGS INC
$4.0M
AMJEURJPMORGAN CHASE & CO
$4.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$4.0M
CHECHEMED CORP NEW
$4.0M
EXCO RESOURCES INC
$4.0M
WPCW P CAREY INC
$4.0M
BIOVERATIV INC
$4.0M
AU3EURANGLOGOLD ASHANTI LTD
$3.9M
SEESEALED AIR CORP NEW
$3.9M
HPTUSDHOSPITALITY PPTYS TR
$3.9M
DOMINION RES INC VA NEW
$3.9M
ARLPALLIANCE RES PARTNER L P
$3.9M
ENDPENDO INTL PLC
$3.9M
BAPCREDICORP LTD
$3.9M
HRG GROUP INC
$3.9M
IXIA
$3.9M
SILVER STD RES INC
$3.9M
HP5AEQUITY COMWLTH
$3.9M
EPUISHARES
$3.9M
AGOASSURED GUARANTY LTD
$3.8M
YYEURYY INC
$3.8M
TWITTER INC
$3.8M
BIOMARIN PHARMACEUTICAL INC
$3.8M
CONECYRUSONE INC
$3.8M
BIGGQBIG LOTS INC
$3.8M
SJR/BEURSHAW COMMUNICATIONS INC
$3.8M
CNCCENTENE CORP DEL
$3.8M
SF9SANDERSON FARMS INC
$3.8M
WEBMD HEALTH CORP
$3.7M
CRICARTER INC
$3.7M
SCANA CORP NEW
$3.7M
HOMBHOME BANCSHARES INC
$3.7M
EHIWESTERN ASSET GLB HI INCOME
$3.7M
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