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
2301	CDEVEURCENTENNIAL RESOURCE DEV INC	34,818	$639K	0.53%
2302	GOOGLALPHABET INC	614,281	$637K	0.52%	Put
2303	SWZSWISS HELVETIA FD INC	51,827	$635K	0.52%
2304	OMEROMEROS CORP	56,870	$635K	0.52%	Put
2305	LYVLIVE NATION ENTERTAINMENT IN	15,020	$633K	0.52%
2306	SUXSYNNEX CORP	5,354	$633K	0.52%
2307	—MAINSOURCE FINANCIAL GP INC	15,564	$632K	0.52%
2308	CRVLCORVEL CORP	12,504	$632K	0.52%
2309	GABGABELLI EQUITY TR INC	103,238	$632K	0.52%
2310	BRCBRADY CORP	16,985	$631K	0.52%
2311	HEZUISHARES TR	21,491	$631K	0.52%
2312	BCCBOISE CASCADE CO DEL	16,329	$630K	0.52%
2313	—STERICYCLE INC	13,918	$630K	0.52%
2314	HYSPIMCO ETF TR	6,328	$630K	0.52%
2315	OMCLOMNICELL INC	14,498	$629K	0.52%
2316	SLYSPDR SERIES TRUST	4,714	$628K	0.52%
2317	LXRXLEXICON PHARMACEUTICALS INC	72,953	$625K	0.51%	Put
2318	SPWHSPORTSMANS WHSE HLDGS INC	152,879	$624K	0.51%
2319	—CIVITAS SOLUTIONS INC	40,452	$623K	0.51%
2320	USACUSA COMPRESSION PARTNERS LP	36,776	$623K	0.51%	Put
2321	—NXP SEMICONDUCTORS N V	500,000	$623K	0.51%
2322	MGVVANGUARD WORLD FD	8,404	$622K	0.51%
2323	FXLFIRST TR EXCHANGE TRADED FD	11,266	$620K	0.51%
2324	—NTT DOCOMO INC	24,207	$620K	0.51%
2325	SD2SANDY SPRING BANCORP INC	15,987	$619K	0.51%
2326	—CAREER EDUCATION CORP	47,112	$619K	0.51%	Put
2327	ITRNITURAN LOCATION AND CONTROL	19,847	$617K	0.51%
2328	FLAXFRANKLIN TEMPLETON ETF TR	25,000	$612K	0.50%
2329	DLXDELUXE CORP	8,275	$612K	0.50%
2330	EP3ORASURE TECHNOLOGIES INC	36,168	$611K	0.50%
2331	INGNINOGEN INC	4,967	$611K	0.50%
2332	IARTINTEGRA LIFESCIENCES HLDGS C	10,999	$608K	0.50%
2333	GPOR1EURGULFPORT ENERGY CORP	62,885	$608K	0.50%	Put
2334	IXCISHARES TR	17,855	$606K	0.50%
2335	FRMEFIRST MERCHANTS CORP	14,503	$605K	0.50%
2336	—LIBERTY EXPEDIA HOLDINGS	15,379	$604K	0.50%
2337	UHALAMERCO	1,744	$602K	0.50%
2338	—DIREXION SHS ETF TR	50,700	$601K	0.50%	Put
2339	VYMIVANGUARD WHITEHALL FDS INC	8,986	$597K	0.49%
2340	MRCYMERCURY SYS INC	12,350	$597K	0.49%
2341	—POWERSHARES ETF TRUST II	25,900	$595K	0.49%
2342	—PIMCO DYNMIC CREDIT AND MRT	25,884	$592K	0.49%
2343	WWDWOODWARD INC	8,253	$592K	0.49%
2344	BLKCHFBLACKROCK INC	247,566	$591K	0.49%	Put
2345	SPSMSPDR SER TR	19,737	$590K	0.49%
2346	—VIRTUSA CORP	12,112	$587K	0.48%
2347	UHTUNIVERSAL HEALTH RLTY INCM T	9,764	$587K	0.48%
2348	PCTYPAYLOCITY HLDG CORP	11,436	$586K	0.48%
2349	SFBSSERVISFIRST BANCSHARES INC	14,360	$586K	0.48%
2350	EXPOEXPONENT INC	7,447	$585K	0.48%
2351	LVLNSPDR SERIES TRUST	13,474	$585K	0.48%
2352	SCHPSCHWAB STRATEGIC TR	10,641	$584K	0.48%
2353	MOOVANECK VECTORS ETF TR	9,443	$583K	0.48%
2354	FLSWFRANKLIN TEMPLETON ETF TR	25,000	$582K	0.48%
2355	HTEURHERSHA HOSPITALITY TR	32,522	$582K	0.48%
2356	FTSMFIRST TR EXCHANGE TRADED FD	9,694	$581K	0.48%
2357	GNLGLOBAL NET LEASE INC	34,344	$580K	0.48%
2358	FNXFIRST TR MID CAP CORE ALPHAD	8,821	$577K	0.48%
2359	TKTEEKAY CORPORATION	71,096	$576K	0.47%	Put
2360	—PRETIUM RES INC	697,000	$575K	0.47%
2361	—DOMINION ENERGY INC	12,388	$575K	0.47%
2362	VSTVISTRA ENERGY CORP	27,583	$575K	0.47%
2363	WTHWORTHINGTON INDS INC	13,370	$574K	0.47%
2364	PWVPOWERSHARES ETF TRUST	13,406	$573K	0.47%
2365	BKNGBOOKING HLDGS INC	100,439	$573K	0.47%	Put
2366	—CIVEO CORP CDA	151,742	$572K	0.47%
2367	—CHEMICAL FINL CORP	10,448	$571K	0.47%
2368	AZOAUTOZONE INC	32,791	$571K	0.47%	Put
2369	BNYBLACKROCK N Y MUN INCOME TR	43,498	$569K	0.47%
2370	ADNTADIENT PLC	9,534	$569K	0.47%
2371	UCTTULTRA CLEAN HLDGS INC	29,565	$569K	0.47%	Put
2372	CBZCBIZ INC	31,136	$568K	0.47%
2373	IEVISHARES TR	12,160	$567K	0.47%
2374	—POWERSHARES ETF TRUST	10,716	$564K	0.46%
2375	UVVUNIVERSAL CORP VA	11,602	$563K	0.46%
2376	CWTCALIFORNIA WTR SVC GROUP	15,093	$562K	0.46%
2377	REZISHARES TR	9,746	$562K	0.46%
2378	WRLDWORLD ACCEP CORP DEL	5,344	$562K	0.46%
2379	U6ZURANIUM ENERGY CORP	445,890	$560K	0.46%
2380	EMLPFIRST TR EXCHANGE TRADED FD	25,526	$559K	0.46%
2381	FLIRFLIR SYS INC	11,150	$557K	0.46%
2382	DEMWISDOMTREE TR	11,631	$556K	0.46%
2383	—JAGGED PEAK ENERGY INC	39,359	$556K	0.46%
2384	FLINFRANKLIN TEMPLETON ETF TR	24,000	$556K	0.46%
2385	GNRSPDR INDEX SHS FDS	11,502	$556K	0.46%
2386	SDIVEURGLOBAL X FDS	26,804	$555K	0.46%
2387	—ORTHOFIX INTL N V	9,403	$553K	0.46%
2388	EFVISHARES TR	10,210	$553K	0.46%
2389	IPARINTER PARFUMS INC	11,707	$552K	0.45%
2390	ARGOARGO GROUP INTL HLDGS LTD	9,590	$551K	0.45%
2391	—XPERI CORP	26,029	$551K	0.45%
2392	ABALLIANCEBERNSTEIN HOLDING LP	20,434	$549K	0.45%
2393	IYTISHARES TR	2,925	$547K	0.45%
2394	—KOSMOS ENERGY LTD	86,655	$547K	0.45%	Call
2395	—EROS INTL PLC	49,960	$545K	0.45%	Put
2396	USRTISHARES TR	12,093	$545K	0.45%
2397	—STATE BK FINL CORP	18,159	$544K	0.45%
2398	AQN.TOALGONQUIN PWR UTILS CORP	54,920	$544K	0.45%
2399	ADUNITED STATES CELLULAR CORP	13,496	$543K	0.45%
2400	—AQUA AMERICA INC	15,944	$543K	0.45%

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