CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9M
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| Stock | Value |
|---|---|
PUKNPRUDENTIAL PLC | $8.1M |
—WPX ENERGY INC | $8.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $8.0M |
LLOEWS CORP | $8.0M |
SHAKSHAKE SHACK INC | $8.0M |
—AKORN INC | $7.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $7.9M |
DECKDECKERS OUTDOOR CORP | $7.9M |
CUBECUBESMART | $7.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.9M |
DRHDIAMONDROCK HOSPITALITY CO | $7.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $7.8M |
VOVANGUARD INDEX FDS | $7.8M |
OCOWENS CORNING NEW | $7.8M |
SANBANCO SANTANDER SA | $7.8M |
GIBGROUPE CGI INC | $7.8M |
—GOVERNMENT PPTYS INCOME TR | $7.8M |
EWSISHARES INC | $7.8M |
—ELLINGTON FINANCIAL LLC | $7.7M |
EWQISHARES | $7.7M |
FLSFLOWSERVE CORP | $7.7M |
HAINHAIN CELESTIAL GROUP INC | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.6M |
RSGREPUBLIC SVCS INC | $7.6M |
LPTUSDLIBERTY PPTY TR | $7.6M |
DBEUDBX ETF TR | $7.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $7.6M |
VTIPVANGUARD MALVERN FDS | $7.5M |
IVEISHARES TR | $7.5M |
ARCCARES CAP CORP | $7.5M |
AQLTISHARES TR | $7.5M |
LGNDLIGAND PHARMACEUTICALS INC | $7.5M |
ANAUTONATION INC | $7.5M |
—HERTZ GLOBAL HLDGS INC | $7.5M |
SIRIEURSIRIUS XM HLDGS INC | $7.4M |
EXPEAGLE MATERIALS INC | $7.4M |
MFCMANULIFE FINL CORP | $7.4M |
EPOLISHARES TR | $7.3M |
RWTREDWOOD TR INC | $7.3M |
VNMVANECK VECTORS ETF TR | $7.3M |
ALLYALLY FINL INC | $7.3M |
EWHISHARES | $7.3M |
SRPTSAREPTA THERAPEUTICS INC | $7.2M |
RJFRAYMOND JAMES FINANCIAL INC | $7.2M |
CGCARLYLE GROUP L P | $7.1M |
TRCOTRIBUNE MEDIA CO | $7.1M |
NRANRG ENERGY INC | $7.1M |
CCCHEMOURS CO | $7.0M |
NBISYANDEX N V | $7.0M |
VHTVANGUARD WORLD FDS | $7.0M |
SUXSYNNEX CORP | $7.0M |
AQLTISHARES TR | $7.0M |
IWPISHARES TR | $7.0M |
S76STORE CAP CORP | $7.0M |
CSIQCANADIAN SOLAR INC | $6.9M |
FEYECHFFIREEYE INC | $6.9M |
LITELUMENTUM HLDGS INC | $6.9M |
—CURRENCYSHS BRIT POUND STER | $6.9M |
—AKAMAI TECHNOLOGIES INC | $6.9M |
EPREPR PPTYS | $6.9M |
—STAMPS COM INC | $6.9M |
ARLPALLIANCE RES PARTNER L P | $6.8M |
DHID R HORTON INC | $6.8M |
—KCG HLDGS INC | $6.8M |
PEBPEBBLEBROOK HOTEL TR | $6.8M |
—DIREXION SHS ETF TR | $6.8M |
BIVVANGUARD BD INDEX FD INC | $6.8M |
URBNURBAN OUTFITTERS INC | $6.7M |
BCOBRINKS CO | $6.7M |
GELGENESIS ENERGY L P | $6.7M |
DPZDOMINOS PIZZA INC | $6.7M |
ACADACADIA PHARMACEUTICALS INC | $6.7M |
EWLISHARES | $6.7M |
6PMPARAMOUNT GROUP INC | $6.7M |
—RICE MIDSTREAM PARTNERS LP | $6.6M |
IDUISHARES TR | $6.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.6M |
—BIOVERATIV INC | $6.6M |
ONON SEMICONDUCTOR CORP | $6.6M |
NHINATIONAL HEALTH INVS INC | $6.6M |
AGOASSURED GUARANTY LTD | $6.6M |
BSXBOSTON SCIENTIFIC CORP | $6.6M |
WATWATERS CORP | $6.6M |
EIDOISHARES TR | $6.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.5M |
DSUBLACKROCK DEBT STRAT FD INC | $6.5M |
JBLUJETBLUE AIRWAYS CORP | $6.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.5M |
QGENQIAGEN NV | $6.5M |
BNDXVANGUARD CHARLOTTE FDS | $6.5M |
—RED HAT INC | $6.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.5M |
NINISOURCE INC | $6.4M |
LAMRLAMAR ADVERTISING CO NEW | $6.4M |
—FIREEYE INC | $6.4M |
XYLXYLEM INC | $6.4M |
TRUTRANSUNION | $6.4M |
RHRH | $6.4M |
SDYSPDR SERIES TRUST | $6.4M |