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 | Value |
|---|---|
—SRC ENERGY INC | $1.4M |
—GREAT WESTN BANCORP INC | $1.4M |
TTEKTETRA TECH INC NEW | $1.4M |
XHRXENIA HOTELS & RESORTS INC | $1.4M |
TRCOTRIBUNE MEDIA CO | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
ARANTERO RES CORP | $1.4M |
—ACHAOGEN INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
—GLOBAL X FDS | $1.4M |
—GOLDMAN SACHS MLP ENERGY REN | $1.4M |
—RITE AID CORP | $1.3M |
NRPNATURAL RESOURCE PARTNERS L | $1.3M |
—JDS UNIPHASE CORP | $1.3M |
QNSTQUINSTREET INC | $1.3M |
—QTS RLTY TR INC | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
GCOGENESCO INC | $1.3M |
FCPTFOUR CORNERS PPTY TR INC | $1.3M |
—CTRIP COM INTL LTD | $1.3M |
KAMNUSDKAMAN CORP | $1.3M |
—TEVA PHARMACEUTICAL FIN LLC | $1.3M |
FDTFIRST TR EXCH TRD ALPHA FD I | $1.3M |
—DIREXION SHS ETF TR | $1.3M |
—ARDAGH GROUP S A | $1.3M |
TELFYTELEFONICA S A | $1.3M |
—ESTERLINE TECHNOLOGIES CORP | $1.3M |
OGSONE GAS INC | $1.3M |
—TIM PARTICIPACOES S A | $1.3M |
NINEQNINE ENERGY SVC INC | $1.3M |
HLHECLA MNG CO | $1.3M |
—INTREXON CORP | $1.3M |
NGVTINGEVITY CORP | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
IGFISHARES TR | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
EESWISDOMTREE TR | $1.3M |
WEXWEX INC | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
PRLBPROTO LABS INC | $1.3M |
SLMSLM CORP | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
—DYNEX CAP INC | $1.3M |
BCOBRINKS CO | $1.3M |
MTRXMATRIX SVC CO | $1.3M |
—HORIZON PHARMA INVT LTD | $1.3M |
—WESTERN ASSET MTG CAP CORP | $1.3M |
CVECENOVUS ENERGY INC | $1.3M |
COWNEURCOWEN INC | $1.3M |
—ABEONA THERAPEUTICS INC | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.3M |
ICUIICU MED INC | $1.3M |
—CONE MIDSTREAM PARTNERS LP | $1.3M |
VIOOVANGUARD ADMIRAL FDS INC | $1.3M |
ADTADT INC | $1.3M |
HRIHERC HLDGS INC | $1.3M |
ESNTESSENT GROUP LTD | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.2M |
HAEHAEMONETICS CORP | $1.2M |
—QUORUM HEALTH CORP | $1.2M |
—TALLGRASS ENERGY PARTNERS LP | $1.2M |
WGOWINNEBAGO INDS INC | $1.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.2M |
BLDPBALLARD PWR SYS INC NEW | $1.2M |
CAJPYCANON INC | $1.2M |
KBIAKB FINANCIAL GROUP INC | $1.2M |
AEEAMEREN CORP | $1.2M |
—HI-CRUSH PARTNERS LP | $1.2M |
—POWERSHARES ETF TRUST II | $1.2M |
GONGERON CORP | $1.2M |
QLYSQUALYS INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
—ASCENA RETAIL GROUP INC | $1.2M |
BOTZGLOBAL X FDS | $1.2M |
—MOMENTA PHARMACEUTICALS INC | $1.2M |
NTLAINTELLIA THERAPEUTICS INC | $1.2M |
—DIREXION SHS ETF TR | $1.2M |
—KLX INC | $1.2M |
—AEGEAN MARINE PETE NETWORK I | $1.2M |
TWOEURTWO HBRS INVT CORP | $1.2M |
—HIGHPOINT RES CORP | $1.2M |
WWWWOLVERINE WORLD WIDE INC | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
TRNOTERRENO RLTY CORP | $1.2M |
TREXTREX CO INC | $1.2M |
—BLACK HILLS CORP | $1.2M |
ORANYORANGE | $1.2M |
—ROWAN COMPANIES PLC | $1.2M |
IDV*ISHARES TR | $1.2M |
OFGOFG BANCORP | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
EWMISHARES INC | $1.2M |
UNITUNITI GROUP INC | $1.1M |