CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7M
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $2.5M |
AKRACADIA RLTY TR | $2.5M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $2.5M |
SNYSANOFI | $2.5M |
—ROYAL GOLD INC | $2.5M |
CLGXCORELOGIC INC | $2.5M |
—CONNECTICUT WTR SVC INC | $2.5M |
VCVISTEON CORP | $2.5M |
ESPRESPERION THERAPEUTICS INC NE | $2.5M |
—GLOBAL X FDS | $2.5M |
VVVANGUARD INDEX FDS | $2.5M |
—APOLLO COML REAL EST FIN INC | $2.4M |
CMBTEURONAV NV ANTWERPEN | $2.4M |
MEDPMEDPACE HLDGS INC | $2.4M |
—GASLOG LTD | $2.4M |
—INVESCO EXCHNG TRAD SLF INDE | $2.4M |
PRLBPROTO LABS INC | $2.4M |
RLJRLJ LODGING TR | $2.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.4M |
EDITEDITAS MEDICINE INC | $2.4M |
CQPCHENIERE ENERGY PARTNERS LP | $2.4M |
NUSNU SKIN ENTERPRISES INC | $2.4M |
—REGALWOOD GLOBAL ENERGY LTD | $2.4M |
TDSTELEPHONE & DATA SYS INC | $2.4M |
GBYSANGAMO THERAPEUTICS INC | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.4M |
AMGAFFILIATED MANAGERS GROUP IN | $2.4M |
LOGMEURLOGMEIN INC | $2.4M |
ACBAURORA CANNABIS INC | $2.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.4M |
EFAVISHARES TR | $2.3M |
FXGFIRST TR EXCHANGE TRADED FD | $2.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.3M |
SKYWSKYWEST INC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
SPSCSPS COMMERCE INC | $2.3M |
IAUUSDISHARES GOLD TRUST | $2.3M |
KROKRONOS WORLDWIDE INC | $2.3M |
NWENORTHWESTERN CORP | $2.3M |
—ZOGENIX INC | $2.3M |
ARANTERO RES CORP | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
FDDFIRST TR STOXX EURO DIV FD | $2.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $2.3M |
PENPENUMBRA INC | $2.3M |
REMISHARES TR | $2.3M |
—PORTOLA PHARMACEUTICALS INC | $2.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.3M |
AVYAUSDAVAYA HLDGS CORP | $2.3M |
LXPUSDLEXINGTON REALTY TRUST | $2.3M |
LADLITHIA MTRS INC | $2.3M |
GRPNCHFGROUPON INC | $2.3M |
CWHCAMPING WORLD HLDGS INC | $2.3M |
—VONAGE HLDGS CORP | $2.3M |
EZUISHARES INC | $2.3M |
—QTS RLTY TR INC | $2.3M |
GBCIGLACIER BANCORP INC NEW | $2.2M |
CFRCULLEN FROST BANKERS INC | $2.2M |
—ENERGIZER HLDGS INC NEW | $2.2M |
EPAMEPAM SYS INC | $2.2M |
CSGPCOSTAR GROUP INC | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $2.2M |
KMTKENNAMETAL INC | $2.2M |
SABRSABRE CORP | $2.2M |
—DIREXION SHS ETF TR | $2.2M |
—PRETIUM RES INC | $2.2M |
AMZNAMAZON COM INC | $2.2M |
CALYCALLAWAY GOLF CO | $2.2M |
TROXTRONOX HOLDINGS PLC | $2.2M |
DNKNDUNKIN BRANDS GROUP INC | $2.2M |
ATDALLEGHENY TECHNOLOGIES INC | $2.2M |
PUMPPROPETRO HLDG CORP | $2.2M |
FLHYFRANKLIN TEMPLETON ETF TR | $2.2M |
SCCOSOUTHERN COPPER CORP | $2.2M |
BDNBRANDYWINE RLTY TR | $2.2M |
TXNMPNM RES INC | $2.2M |
CVLTCOMMVAULT SYSTEMS INC | $2.2M |
TTCTORO CO | $2.1M |
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | $2.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.1M |
2L9BLUEPRINT MEDICINES CORP | $2.1M |
—GRANITE PT MTG TR INC | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
TUPTUPPERWARE BRANDS CORP | $2.1M |
OTXOPEN TEXT CORP | $2.1M |
MIKUSDMICHAELS COS INC | $2.1M |
PENNPENN NATL GAMING INC | $2.1M |
UVVUNIVERSAL CORP VA | $2.1M |
SCZISHARES TR | $2.1M |
HOUSREALOGY HLDGS CORP | $2.1M |
CROXCROCS INC | $2.1M |
AVTAVNET INC | $2.1M |
SAVESPIRIT AIRLS INC | $2.1M |
HQYHEALTHEQUITY INC | $2.1M |
CRONCRONOS GROUP INC | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
—CITIGROUP GLOBAL MKT HLDGS I | $2.1M |
—CITIGROUP GLOBAL MKT HLDGS I | $2.1M |
WTIW & T OFFSHORE INC | $2.1M |