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 |
|---|---|
FBCUSDFLAGSTAR BANCORP INC | $832K |
—RYDEX ETF TRUST | $829K |
IUSVISHARES TR | $828K |
HEFAISHARES TR | $827K |
FSPFRANKLIN STREET PPTYS CORP | $822K |
—POWERSHARES ETF TRUST | $821K |
MCSMARCUS CORP | $821K |
JOBSUSD51JOB INC | $821K |
MRTXEURMIRATI THERAPEUTICS INC | $818K |
—CARRIZO OIL & GAS INC | $814K |
CMFISHARES TR | $814K |
CSGSCSG SYS INTL INC | $811K |
JT5MUELLER WTR PRODS INC | $810K |
HLIHOULIHAN LOKEY INC | $809K |
CALMCAL MAINE FOODS INC | $809K |
SMSM ENERGY CO | $807K |
MATVSCHWEITZER-MAUDUIT INTL INC | $807K |
—SHIP FINANCE INTERNATIONAL L | $807K |
IMCVISHARES TR | $806K |
—SELECT INCOME REIT | $805K |
—ACHILLION PHARMACEUTICALS IN | $803K |
BLVVANGUARD BD INDEX FD INC | $800K |
XPCKXPIMCO CALIF MUN INCOME FD II | $799K |
IYWISHARES TR | $797K |
TSTENARIS S A | $795K |
—CLEARBRIDGE AMERN ENERG MLP | $795K |
VLYVALLEY NATL BANCORP | $793K |
EWOISHARES INC | $793K |
—GOLAR LNG PARTNERS LP | $792K |
MAINMAIN STREET CAPITAL CORP | $792K |
T7DTRANSDIGM GROUP INC | $791K |
FDSFACTSET RESH SYS INC | $790K |
CUECUE BIOPHARMA INC | $788K |
SPBSPECTRUM BRANDS HLDGS INC | $788K |
XNCRXENCOR INC | $787K |
AMEDAMEDISYS INC | $786K |
RBAGBPRITCHIE BROS AUCTIONEERS | $786K |
SWXSOUTHWEST GAS HOLDINGS INC | $785K |
EZMWISDOMTREE TR | $784K |
FIBKFIRST INTST BANCSYSTEM INC | $784K |
AVTABLUCORA INC | $784K |
—GOLAR LNG LTD | $783K |
VTWOVANGUARD SCOTTSDALE FDS | $781K |
WBKWESTPAC BKG CORP | $781K |
CSFLUSDCENTERSTATE BK CORP | $781K |
NWSNEWS CORP NEW | $779K |
CENTACENTRAL GARDEN & PET CO | $777K |
XETYXEATON VANCE TX MGD DIV EQ IN | $776K |
SIVBEURSVB FINL GROUP | $776K |
—AIMMUNE THERAPEUTICS INC | $776K |
—KEANE GROUP INC | $774K |
SSYSSTRATASYS LTD | $774K |
FROFRONTLINE LTD | $773K |
OKTAOKTA INC | $770K |
TEOTELECOM ARGENTINA S A | $769K |
SEESEALED AIR CORP NEW | $769K |
PLUSEPLUS INC | $768K |
—TIVITY HEALTH INC | $767K |
UVEUNIVERSAL INS HLDGS INC | $766K |
GIIIG-III APPAREL GROUP LTD | $766K |
IPGINTERPUBLIC GROUP COS INC | $766K |
LF2PACIFIC PREMIER BANCORP | $765K |
S7VSALLY BEAUTY HLDGS INC | $763K |
SEASEABRIDGE GOLD INC | $762K |
FXOFIRST TR EXCHANGE TRADED FD | $761K |
PAGPENSKE AUTOMOTIVE GRP INC | $757K |
MSAMSA SAFETY INC | $757K |
—ENSCO JERSEY FIN LTD | $756K |
BMIBP PRUDHOE BAY RTY TR | $756K |
—R1 RCM INC | $755K |
APOGAPOGEE ENTERPRISES INC | $755K |
ETJEATON VANCE RISK MNGD DIV EQ | $755K |
—MILACRON HLDGS CORP | $755K |
WSBCWESBANCO INC | $753K |
—GCI LIBERTY INC | $752K |
WDWALKER & DUNLOP INC | $752K |
—MEDIDATA SOLUTIONS INC | $744K |
TILEINTERFACE INC | $744K |
DHRB & G FOODS INC NEW | $743K |
BIDSOTHEBYS | $742K |
HOMBHOME BANCSHARES INC | $741K |
VISVANGUARD WORLD FDS | $741K |
HDVISHARES TR | $739K |
BBNBLACKROCK TAX MUNICPAL BD TR | $734K |
IXJISHARES TR | $734K |
—CAPELLA EDUCATION COMPANY | $734K |
—SYNTEL INC | $733K |
INDBINDEPENDENT BANK CORP MASS | $732K |
TWOU2U INC | $731K |
SFSTIFEL FINL CORP | $729K |
CALCALERES INC | $729K |
LGFEURLIONS GATE ENTMNT CORP | $727K |
AIVLWISDOMTREE TR | $726K |
BECNUSDBEACON ROOFING SUPPLY INC | $725K |
CTRECARETRUST REIT INC | $725K |
BOKFBOK FINL CORP | $724K |
LVHILEGG MASON ETF INVESTMENT TR | $724K |
CMCM1EURCHEETAH MOBILE INC | $721K |
IMAIMAX CORP | $719K |
—DIVIDEND & INCOME FUND | $718K |