CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	TACTRANSALTA CORP	132,262	$715K	0.59%
1102	NXENEXGEN ENERGY LTD	415,300	$715K	0.59%
1103	NWBINORTHWEST BANCSHARES INC MD	124,388	$714K	0.59%
1104	CATYCATHAY GEN BANCORP	45,856	$714K	0.59%
1105	SCHZSCHWAB STRATEGIC TR	13,987	$714K	0.59%
1106	—LATIN AMERN DISCOVERY FD INC	57,784	$713K	0.59%
1107	VTHRVANGUARD SCOTTSDALE FDS	5,900	$713K	0.59%
1108	GU9GUESS INC	161,892	$713K	0.59%	Put
1109	EWPISHARES INC	21,889	$711K	0.59%
1110	TTDTHE TRADE DESK INC	14,311	$711K	0.59%	Put
1111	GJBSTEELCASE INC	52,222	$711K	0.59%
1112	AGENEURAGENUS INC	150,790	$710K	0.58%	Put
1113	COHRII VI INC	17,365	$710K	0.58%
1114	UALUNITED CONTL HLDGS INC	1,596,156	$709K	0.58%	Put
1115	DBEFDBX ETF TR	224,575	$709K	0.58%
1116	AANUSDAARONS INC	124,144	$709K	0.58%	Put
1117	TECK/BTECK RESOURCES LTD	535,271	$709K	0.58%	Put
1118	CHCOCITY HLDG CO	10,344	$709K	0.58%
1119	DISDISNEY WALT CO	2,844,928	$708K	0.58%	Put
1120	BNSBANK N S HALIFAX	338,755	$708K	0.58%
1121	GTYGETTY RLTY CORP NEW	28,010	$707K	0.58%
1122	HMNHORACE MANN EDUCATORS CORP N	16,531	$706K	0.58%
1123	MTRNMATERION CORP	13,820	$706K	0.58%
1124	—UNION BANKSHARES CORP NEW	19,201	$706K	0.58%
1125	BCSBARCLAYS PLC	496,632	$705K	0.58%	Put
1126	CHDCHURCH & DWIGHT INC	113,838	$705K	0.58%	Put
1127	OPKOPKO HEALTH INC	222,414	$705K	0.58%	Put
1128	EGBNEAGLE BANCORP INC MD	11,769	$704K	0.58%
1129	BGGUSDBRIGGS & STRATTON CORP	32,897	$704K	0.58%	Put
1130	CYBRCYBERARK SOFTWARE LTD	33,403	$702K	0.58%	Put
1131	NEWREURNEW RELIC INC	9,476	$702K	0.58%
1132	IWXISHARES TR	13,918	$702K	0.58%
1133	FITBFIFTH THIRD BANCORP	635,029	$701K	0.58%	Put
1134	—NCI BUILDING SYS INC	39,560	$701K	0.58%
1135	MSFTMICROSOFT CORP	7,678,918	$701K	0.58%	Put
1136	MSGNMSG NETWORK INC	31,000	$700K	0.58%
1137	JXC1J2 GLOBAL INC	8,866	$700K	0.58%
1138	SUPNSUPERNUS PHARMACEUTICALS INC	122,773	$700K	0.58%
1139	KOPKOPPERS HOLDINGS INC	16,983	$698K	0.57%
1140	TTMCHFTATA MTRS LTD	938,181	$698K	0.57%	Put
1141	—BRIGHTSPHERE INVESTMNT GRP P	44,196	$697K	0.57%
1142	EWCISHARES INC	1,898,236	$697K	0.57%
1143	STBAS & T BANCORP INC	17,428	$696K	0.57%
1144	GELGENESIS ENERGY L P	398,714	$695K	0.57%	Put
1145	EPDENTERPRISE PRODS PARTNERS L	5,795,206	$694K	0.57%	Put
1146	PNFPPINNACLE FINL PARTNERS INC	10,829	$694K	0.57%
1147	—GCP APPLIED TECHNOLOGIES INC	23,876	$694K	0.57%
1148	TOTLSSGA ACTIVE ETF TR	14,471	$694K	0.57%
1149	CPFCENTRAL PAC FINL CORP	24,360	$693K	0.57%
1150	GGBGERDAU S A	148,637	$693K	0.57%	Put
1151	ALVAUTOLIV INC	14,931	$691K	0.57%	Put
1152	NBTBNBT BANCORP INC	19,481	$691K	0.57%
1153	DTEDTE ENERGY CO	19,519	$690K	0.57%	Put
1154	AGNGGLOBAL X FDS	35,000	$690K	0.57%
1155	BCRXBIOCRYST PHARMACEUTICALS	144,602	$690K	0.57%	Put
1156	—VECTREN CORP	10,784	$690K	0.57%
1157	UHSUNIVERSAL HLTH SVCS INC	117,170	$689K	0.57%	Put
1158	TPLUSDTEXAS PAC LD TR	1,364	$689K	0.57%
1159	SKMEURSK TELECOM LTD	28,211	$689K	0.57%
1160	—WEB COM GROUP INC	38,143	$689K	0.57%	Put
1161	ADUSADDUS HOMECARE CORP	14,165	$689K	0.57%
1162	—CAMBREX CORP	13,139	$688K	0.57%
1163	KBESPDR SERIES TRUST	172,196	$688K	0.57%	Put
1164	EWEDWARDS LIFESCIENCES CORP	111,379	$687K	0.57%	Put
1165	ETDETHAN ALLEN INTERIORS INC	29,868	$685K	0.56%
1166	—RTI INTL METALS INC	648,000	$684K	0.56%
1167	—MEDICINES CO	20,766	$684K	0.56%	Put
1168	—CAMBIUM LEARNING GRP INC	61,034	$684K	0.56%
1169	CBCHUBB LIMITED	511,467	$683K	0.56%	Put
1170	—FIBRIA CELULOSE S A	35,049	$683K	0.56%
1171	CN4CONNS INC	20,092	$682K	0.56%	Put
1172	CLDTCHATHAM LODGING TR	35,531	$681K	0.56%
1173	TCXTUCOWS INC	12,144	$681K	0.56%	Put
1174	FULFULLER H B CO	13,681	$681K	0.56%
1175	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,381,991	$681K	0.56%	Put
1176	IJSISHARES TR	74,503	$681K	0.56%
1177	POOLPOOL CORPORATION	4,653	$680K	0.56%
1178	SHAKSHAKE SHACK INC	41,099	$679K	0.56%	Put
1179	YPFYPF SOCIEDAD ANONIMA	31,432	$679K	0.56%
1180	—CHENIERE ENERGY INC	874,000	$678K	0.56%
1181	GDSGDS HLDGS LTD	24,629	$677K	0.56%
1182	QUADQUAD / GRAPHICS INC	92,121	$677K	0.56%
1183	—ENERGEN CORP	60,312	$676K	0.56%	Call
1184	VLUEISHARES TR	8,228	$675K	0.56%
1185	—ALDER BIOPHARMACEUTICALS INC	53,172	$675K	0.56%
1186	FLOFLOWERS FOODS INC	30,866	$675K	0.56%	Put
1187	AERAERCAP HOLDINGS NV	5,048,715	$675K	0.56%	Put
1188	—CARBONITE INC	23,399	$674K	0.56%
1189	AGQPROSHARES TR	60,306	$674K	0.56%	Call
1190	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,606	$674K	0.56%
1191	WHRWHIRLPOOL CORP	170,868	$674K	0.55%	Put
1192	HUNHUNTSMAN CORP	362,518	$673K	0.55%	Put
1193	VISNCOMMSCOPE HLDG CO INC	16,763	$670K	0.55%	Put
1194	VYGRVOYAGER THERAPEUTICS INC	35,666	$670K	0.55%
1195	DNOWNOW INC	65,512	$670K	0.55%
1196	—THIRD PT REINS LTD	48,002	$669K	0.55%
1197	FNBFNB CORP PA	49,732	$669K	0.55%
1198	MLMMARTIN MARIETTA MATLS INC	74,986	$669K	0.55%	Put
1199	—PANDORA MEDIA INC	554,881	$668K	0.55%	Put
1200	UNVREURUNIVAR INC	24,081	$668K	0.55%	Put

PreviousPage 12 of 50Next