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
3001	—PROSHARES TR II	11,358	$215K	0.18%	Put
3002	BELFBBEL FUSE INC	11,403	$215K	0.18%
3003	PHIPLDT INC	7,630	$215K	0.18%
3004	PWIPOWER INTEGRATIONS INC	3,152	$215K	0.18%
3005	—CYPRESS SEMICONDUCTOR CORP	153,000	$214K	0.18%
3006	—VANECK VECTORS ETF TR	9,078	$214K	0.18%
3007	GOODGLADSTONE COML CORP	12,319	$214K	0.18%
3008	ERHWELLS FARGO UTILITIES AND HI	17,433	$213K	0.18%
3009	—APOLLO COML REAL EST FIN INC	200,000	$213K	0.18%
3010	FLICUSDFIRST LONG IS CORP	7,741	$213K	0.18%
3011	SPEMSPDR INDEX SHS FDS	5,402	$212K	0.17%
3012	ARGTGLOBAL X FDS	5,930	$212K	0.17%
3013	—NEVRO CORP	184,000	$212K	0.17%
3014	IGIWESTERN ASSET INVT GRADE DEF	9,894	$211K	0.17%
3015	ANGLVANECK VECTORS ETF TR	7,272	$211K	0.17%
3016	—TAHOE RES INC	44,873	$211K	0.17%	Put
3017	—CLAYMORE EXCHANGE TRD FD TR	4,176	$210K	0.17%
3018	DHTDHT HOLDINGS INC	61,763	$210K	0.17%	Put
3019	HLNEHAMILTON LANE INC	5,626	$210K	0.17%
3020	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,531	$210K	0.17%
3021	—CLAYMORE EXCHANGE TRD FD TR	3,222	$209K	0.17%
3022	RWXSPDR INDEX SHS FDS	5,231	$209K	0.17%
3023	—POWERSHARES ETF TRUST	4,254	$209K	0.17%
3024	—AEROJET ROCKETDYNE HLDGS INC	165,000	$209K	0.17%
3025	VRTVEURVERITIV CORP	5,294	$208K	0.17%
3026	AQLTISHARES TR	3,266	$207K	0.17%
3027	IHDGWISDOMTREE TR	6,700	$207K	0.17%
3028	—IVY HIGH INC OPPORTUNITIES F	14,460	$205K	0.17%
3029	NPKINEWPARK RES INC	25,327	$205K	0.17%
3030	PLUNPLUG POWER INC	107,917	$205K	0.17%	Put
3031	—NAVIOS MARITIME PARTNERS L P	113,283	$204K	0.17%	Put
3032	GSBDGOLDMAN SACHS BDC INC	10,676	$204K	0.17%
3033	—BENEFICIAL BANCORP INC	13,148	$204K	0.17%
3034	—GENERAL MTRS CO	10,836	$204K	0.17%	Call
3035	—ALLIANZGI EQUITY & CONV INCO	9,865	$204K	0.17%
3036	UTFCOHEN & STEERS INFRASTRUCTUR	9,473	$203K	0.17%
3037	EWIISHARES INC	6,268	$202K	0.17%
3038	BRWTEMPLETON GLOBAL INCOME FD	31,511	$202K	0.17%
3039	FJPFIRST TR EXCH TRD ALPHA FD I	3,411	$201K	0.17%
3040	FYXFIRST TR SML CP CORE ALPHA F	3,340	$201K	0.17%
3041	FETUSDFORUM ENERGY TECHNOLOGIES IN	18,317	$201K	0.17%
3042	—TORTOISE MLP FD INC	12,594	$201K	0.17%
3043	GGALGRUPO FINANCIERO GALICIA S A	3,058	$201K	0.17%
3044	KIESPDR SERIES TRUST	6,474	$201K	0.17%
3045	—POWERSHARES ETF TRUST	12,690	$200K	0.16%
3046	GNKGENCO SHIPPING & TRADING LTD	13,971	$199K	0.16%
3047	SILGLOBAL X FDS	6,486	$199K	0.16%
3048	37MMRC GLOBAL INC	12,087	$199K	0.16%
3049	ISCGISHARES TR	1,079	$198K	0.16%
3050	—SPDR INDEX SHS FDS	3,001	$197K	0.16%
3051	RDWRRADWARE LTD	9,193	$197K	0.16%
3052	SYBTSTOCK YDS BANCORP INC	5,619	$197K	0.16%
3053	PLYAPLAYA HOTELS & RESORTS NV	19,306	$197K	0.16%
3054	CPKCHESAPEAKE UTILS CORP	2,784	$196K	0.16%
3055	—ORITANI FINL CORP DEL	12,725	$196K	0.16%
3056	CACCAMDEN NATL CORP	4,388	$195K	0.16%
3057	MCMOELIS & CO	3,840	$195K	0.16%
3058	FT2FIRST HORIZON NATL CORP	10,293	$194K	0.16%
3059	—FRANKLIN FINL NETWORK INC	5,970	$194K	0.16%
3060	THWTEKLA WORLD HEALTHCARE FD	15,017	$193K	0.16%
3061	INDYISHARES TR	5,450	$193K	0.16%
3062	—AXOVANT SCIENCES LTD	145,568	$193K	0.16%	Put
3063	—SPEEDWAY MOTORSPORTS INC	10,812	$193K	0.16%
3064	SCHCSCHWAB STRATEGIC TR	5,300	$192K	0.16%
3065	AYRAIRCASTLE LTD	9,663	$192K	0.16%
3066	—CLAYMORE EXCHANGE TRD FD TR	3,206	$192K	0.16%
3067	—US ECOLOGY INC	3,605	$192K	0.16%
3068	—BHP BILLITON PLC	4,858	$191K	0.16%
3069	VSECVSE CORP	3,684	$191K	0.16%
3070	LKFNLAKELAND FINL CORP	4,125	$191K	0.16%
3071	HSKAEURHESKA CORP	2,400	$190K	0.16%
3072	KRPKIMBELL RTY PARTNERS LP	10,000	$190K	0.16%
3073	—UNITED FINL BANCORP INC NEW	11,728	$190K	0.16%
3074	TYTRI CONTL CORP	7,203	$190K	0.16%
3075	GSBCGREAT SOUTHN BANCORP INC	3,812	$190K	0.16%
3076	FDEFUSDFIRST DEFIANCE FINL CORP	3,287	$189K	0.16%
3077	KAIKADANT INC	1,999	$189K	0.16%
3078	—SINOPEC SHANGHAI PETROCHEMIC	3,073	$188K	0.15%
3079	—GUARANTY BANCORP DEL	6,617	$188K	0.15%
3080	XBOEXBLACKROCK ENHANCED GBL DIV T	16,218	$188K	0.15%
3081	MNKDMANNKIND CORP	82,066	$187K	0.15%	Put
3082	DFINDONNELLEY FINL SOLUTIONS INC	10,795	$186K	0.15%
3083	AGIALAMOS GOLD INC NEW	35,799	$186K	0.15%	Put
3084	CRAICRA INTL INC	3,554	$186K	0.15%
3085	XSCDXLMP CAP & INCOME FD INC	14,714	$186K	0.15%
3086	CEVACEVA INC	5,106	$185K	0.15%
3087	ROFKFORCE INC	6,848	$185K	0.15%
3088	GEF/BGREIF INC	3,177	$185K	0.15%
3089	—ANI PHARMACEUTICALS INC	169,000	$185K	0.15%
3090	SRSPIRE INC	2,547	$185K	0.15%
3091	MHNBLACKROCK MUNIHLDGS NY QLTY	14,659	$184K	0.15%
3092	—NORTHSTAR REALTY EUROPE CORP	14,190	$184K	0.15%
3093	—MEDEQUITIES RLTY TR INC	17,524	$184K	0.15%
3094	SUBISHARES TR	1,750	$184K	0.15%
3095	—GASLOG LTD	11,129	$184K	0.15%
3096	FRGIFIESTA RESTAURANT GROUP INC	9,916	$183K	0.15%
3097	THQTEKLA HEALTHCARE OPPORTUNIT	11,100	$183K	0.15%
3098	—PREFERRED APT CMNTYS INC	12,835	$183K	0.15%
3099	BANFBANCFIRST CORP	3,446	$183K	0.15%
3100	—MADISON STRTG SECTOR PREM FD	16,288	$183K	0.15%

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