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)

StockValue
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.7M
HESMHESS MIDSTREAM PARTNERS LP
$1.7M
GOOGALPHABET INC
$1.7M
OSKOSHKOSH CORP
$1.7M
MODMODINE MFG CO
$1.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.7M
SPWRQSUNPOWER CORP
$1.7M
ECHO GLOBAL LOGISTICS INC
$1.7M
IEXIDEX CORP
$1.7M
KRATON CORPORATION
$1.7M
KOFCOCA COLA FEMSA S A B DE C V
$1.7M
SCCOSOUTHERN COPPER CORP
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.7M
ODPEUROFFICE DEPOT INC
$1.6M
DUN & BRADSTREET CORP DEL NE
$1.6M
TXNMPNM RES INC
$1.6M
CBCVR ENERGY INC
$1.6M
IMGIAMGOLD CORP
$1.6M
DEPOMED INC
$1.6M
MOATVANECK VECTORS ETF TR
$1.6M
DC4DEXCOM INC
$1.6M
WAFDWASHINGTON FED INC
$1.6M
IGEBISHARES TR
$1.6M
ZNGAEURZYNGA INC
$1.6M
TEXTEREX CORP NEW
$1.6M
PALO ALTO NETWORKS INC
$1.6M
2362120DSINCLAIR BROADCAST GROUP INC
$1.6M
HYMBSPDR SERIES TRUST
$1.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.6M
LECOLINCOLN ELEC HLDGS INC
$1.6M
BGCPEURBGC PARTNERS INC
$1.6M
POWERSHARES ETF TRUST II
$1.6M
EENI S P A
$1.6M
ENTAENANTA PHARMACEUTICALS INC
$1.6M
ORCHID IS CAP INC
$1.6M
DLNWISDOMTREE TR
$1.6M
CA8ACACI INTL INC
$1.6M
DRHDIAMONDROCK HOSPITALITY CO
$1.6M
WPX ENERGY INC
$1.6M
EVTCEVERTEC INC
$1.6M
MCDERMOTT INTL INC
$1.5M
TCRTZIOPHARM ONCOLOGY INC
$1.5M
VSMEURVERSUM MATLS INC
$1.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.5M
SEMGROUP CORP
$1.5M
TAKE-TWO INTERACTIVE SOFTWAR
$1.5M
APUAMERIGAS PARTNERS L P
$1.5M
IMCBISHARES TR
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
IMOIMPERIAL OIL LTD
$1.5M
CHRSCOHERUS BIOSCIENCES INC
$1.5M
VONAGE HLDGS CORP
$1.5M
MATWMATTHEWS INTL CORP
$1.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.5M
RRNRED ROBIN GOURMET BURGERS IN
$1.5M
AKRACADIA RLTY TR
$1.5M
XLRNACCELERON PHARMA INC
$1.5M
IXNISHARES TR
$1.5M
NSANATIONAL STORAGE AFFILIATES
$1.5M
TRONOX LTD
$1.5M
MANHMANHATTAN ASSOCS INC
$1.5M
K6BKBR INC
$1.5M
CHINA UNICOM (HONG KONG) LTD
$1.5M
PROGENICS PHARMACEUTICALS IN
$1.5M
BITAUTO HLDGS LTD
$1.5M
GLOBAL X FDS
$1.5M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.5M
CAECAE INC
$1.5M
INVESTORS REAL ESTATE TR
$1.5M
CBTCABOT CORP
$1.5M
IGOVISHARES TR
$1.5M
HFXIINDEXIQ ETF TR
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.5M
MDUMDU RES GROUP INC
$1.5M
DATATABLEAU SOFTWARE INC
$1.5M
VYXNCR CORP NEW
$1.5M
8POINT3 ENERGY PARTNERS LP
$1.5M
PDCEUSDPDC ENERGY INC
$1.4M
ENABLE MIDSTREAM PARTNERS LP
$1.4M
NSMNATIONSTAR MTG HLDGS INC
$1.4M
SATSECHOSTAR CORP
$1.4M
ARMKARAMARK
$1.4M
BHFBRIGHTHOUSE FINL INC
$1.4M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.4M
PNWPINNACLE WEST CAP CORP
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
FEXFIRST TR LRGE CP CORE ALPHA
$1.4M
LA JOLLA PHARMACEUTICAL CO
$1.4M
MOLINA HEALTHCARE INC
$1.4M
UMPQUSDUMPQUA HLDGS CORP
$1.4M
KFYKORN FERRY INTL
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
BLKBBLACKBAUD INC
$1.4M
COR1EURCORESITE RLTY CORP
$1.4M
NAVINAVIENT CORPORATION
$1.4M
OPLNKAR AUCTION SVCS INC
$1.4M
COKECOCA COLA BOTTLING CO CONS
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
PDIPIMCO DYNAMIC INCOME FD
$1.4M
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