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 |
|---|---|
ACGLARCH CAP GROUP LTD | $5.2M |
MIGAMICROSTRATEGY INC | $5.2M |
PPLPEMBINA PIPELINE CORP | $5.2M |
—SYNERGY PHARMACEUTICALS DEL | $5.2M |
TTELUS CORP | $5.1M |
PCRXPACIRA PHARMACEUTICALS INC | $5.1M |
EQTEQT CORP | $5.1M |
—PIER 1 IMPORTS INC | $5.1M |
NAVINAVIENT CORPORATION | $5.0M |
—SCANA CORP NEW | $5.0M |
—LEGG MASON ETF INVT TR | $5.0M |
—ORBITAL ATK INC | $5.0M |
—ROWAN COMPANIES PLC | $5.0M |
NFXNEWFIELD EXPL CO | $5.0M |
—HUNTER MARITIME ACQUISITION | $5.0M |
CNKCINEMARK HOLDINGS INC | $5.0M |
WPCW P CAREY INC | $5.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.0M |
—TIM PARTICIPACOES S A | $5.0M |
MANMANPOWERGROUP INC | $5.0M |
0DFCDIREXION SHS ETF TR | $4.9M |
RRDEURDONNELLEY R R & SONS CO | $4.9M |
FOXATWENTY FIRST CENTY FOX INC | $4.9M |
QRTEALIBERTY INTERACTIVE CORP | $4.9M |
UVVUNIVERSAL CORP VA | $4.9M |
VPUVANGUARD WORLD FDS | $4.9M |
AMHAMERICAN HOMES 4 RENT | $4.9M |
CORNTEUCRIUM COMMODITY TR | $4.9M |
FXGFIRST TR EXCHANGE TRADED FD | $4.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.9M |
SLMSLM CORP | $4.9M |
IDXXIDEXX LABS INC | $4.8M |
IYZISHARES TR | $4.8M |
SKTTANGER FACTORY OUTLET CTRS I | $4.8M |
MYGNMYRIAD GENETICS INC | $4.8M |
SJMSMUCKER J M CO | $4.8M |
PNFPPINNACLE FINL PARTNERS INC | $4.8M |
FDNFIRST TR EXCHANGE TRADED FD | $4.8M |
DOOREURMASONITE INTL CORP NEW | $4.8M |
BCSBARCLAYS PLC | $4.8M |
—TIME INC NEW | $4.8M |
ALKSALKERMES PLC | $4.8M |
AOSSMITH A O | $4.7M |
TTMITTM TECHNOLOGIES INC | $4.7M |
CIMCHIMERA INVT CORP | $4.7M |
FTSFORTIS INC | $4.7M |
UFSDOMTAR CORP | $4.7M |
HN9HANESBRANDS INC | $4.7M |
HDBHDFC BANK LTD | $4.7M |
MGIEURMONEYGRAM INTL INC | $4.7M |
—TRIVAGO N V | $4.6M |
MPTMEDICAL PPTYS TRUST INC | $4.6M |
TFISPDR SER TR | $4.6M |
RMBS*RAMBUS INC DEL | $4.6M |
—JUNO THERAPEUTICS INC | $4.6M |
KIESPDR SERIES TRUST | $4.6M |
MCXMCCORMICK & CO INC | $4.6M |
ARANTERO RES CORP | $4.6M |
—LA QUINTA HLDGS INC | $4.6M |
SAMBOSTON BEER INC | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.6M |
TSSTOTAL SYS SVCS INC | $4.6M |
SLCAU S SILICA HLDGS INC | $4.6M |
—BLUCORA INC | $4.5M |
PRAPROASSURANCE CORP | $4.5M |
—BASIC ENERGY SVCS INC NEW | $4.5M |
WCGEURWELLCARE HEALTH PLANS INC | $4.5M |
BZHBEAZER HOMES USA INC | $4.5M |
CASYCASEYS GEN STORES INC | $4.5M |
CN4CONNS INC | $4.5M |
GRPNCHFGROUPON INC | $4.5M |
—CURRENCYSHARES AUSTRALIAN DL | $4.5M |
AGFIRST MAJESTIC SILVER CORP | $4.5M |
—VWR CORP | $4.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4.5M |
LBTYBLIBERTY GLOBAL PLC | $4.5M |
ITGRINTEGER HLDGS CORP | $4.5M |
SHLDEURSEARS HLDGS CORP | $4.5M |
—FINISH LINE INC | $4.5M |
—BANK OF THE OZARKS INC | $4.4M |
GGBGERDAU S A | $4.4M |
HSKAEURHESKA CORP | $4.4M |
—SPARK THERAPEUTICS INC | $4.4M |
HIIHUNTINGTON INGALLS INDS INC | $4.4M |
—CURRENCYSHARES CDN DLR TR | $4.4M |
ARIAPOLLO COML REAL EST FIN INC | $4.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.4M |
LYGLLOYDS BANKING GROUP PLC | $4.4M |
FLEXFLEX LTD | $4.3M |
NKTREURNEKTAR THERAPEUTICS | $4.3M |
ENRENERGIZER HLDGS INC NEW | $4.3M |
JBLJABIL INC | $4.3M |
GPNGLOBAL PMTS INC | $4.3M |
—WEBMD HEALTH CORP | $4.3M |
COR1EURCORESITE RLTY CORP | $4.3M |
OMFONEMAIN HLDGS INC | $4.3M |
GSPBARCLAYS BK PLC | $4.3M |
—GW PHARMACEUTICALS PLC | $4.3M |
CUBICUSTOMERS BANCORP INC | $4.3M |
BIGGQBIG LOTS INC | $4.3M |