CITIGROUP INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$108.8B
Holdings
5,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1501 | BCCBOISE CASCADE CO DEL | 11,376 | $508.0M | 0.47% | |
| 1502 | CPSCOOPER STD HLDGS INC | 3,892 | $508.0M | 0.47% | |
| 1503 | DCIDONALDSON INC | 11,268 | $508.0M | 0.47% | |
| 1504 | WTWEURWEIGHT WATCHERS INTL INC NEW | 465,021 | $507.6M | 0.47% | Put |
| 1505 | —ENABLE MIDSTREAM PARTNERS LP | 29,619 | $507.0M | 0.47% | |
| 1506 | BKNGBOOKING HLDGS INC | 85,338 | $506.7M | 0.47% | Put |
| 1507 | —AG MTG INVT TR INC | 26,895 | $505.0M | 0.46% | |
| 1508 | ALVAUTOLIV INC | 23,289 | $504.8M | 0.46% | Put |
| 1509 | —AIMMUNE THERAPEUTICS INC | 18,752 | $504.0M | 0.46% | |
| 1510 | DISCAUSDDISCOVERY INC | 664,091 | $503.8M | 0.46% | Put |
| 1511 | —ARGO GROUP INTL HLDGS LTD | 8,652 | $503.0M | 0.46% | |
| 1512 | MIGAMICROSTRATEGY INC | 3,928 | $503.0M | 0.46% | Put |
| 1513 | MPTMEDICAL PPTYS TRUST INC | 331,489 | $502.2M | 0.46% | Put |
| 1514 | MUSAMURPHY USA INC | 20,788 | $501.0M | 0.46% | |
| 1515 | RWT 4.75 08/15/23REDWOOD TR INC | 516,000 | $500.0M | 0.46% | |
| 1516 | —WRIGHT MED GROUP INC | 462,000 | $500.0M | 0.46% | |
| 1517 | —POLYONE CORP | 11,583 | $500.0M | 0.46% | |
| 1518 | LILALIBERTY LATIN AMERICA LTD | 25,775 | $500.0M | 0.46% | |
| 1519 | —ACXIOM CORP | 16,688 | $499.0M | 0.46% | |
| 1520 | VISNCOMMSCOPE HLDG CO INC | 2,262,175 | $498.6M | 0.46% | Put |
| 1521 | RELXRELX NV | 23,346 | $498.0M | 0.46% | |
| 1522 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,876 | $498.0M | 0.46% | |
| 1523 | UBAUSDURSTADT BIDDLE PPTYS INC | 22,003 | $498.0M | 0.46% | |
| 1524 | EQNREQUINOR ASA | 18,873 | $498.0M | 0.46% | |
| 1525 | FIBKFIRST INTST BANCSYSTEM INC | 11,799 | $498.0M | 0.46% | |
| 1526 | LLYLILLY ELI & CO | 742,922 | $497.0M | 0.46% | Put |
| 1527 | TILEINTERFACE INC | 21,616 | $496.0M | 0.46% | |
| 1528 | WABWABTEC CORP | 92,018 | $495.6M | 0.46% | Put |
| 1529 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,439 | $495.0M | 0.45% | |
| 1530 | WCCWESCO INTL INC | 8,686 | $495.0M | 0.45% | |
| 1531 | DLSWISDOMTREE TR | 6,879 | $495.0M | 0.45% | |
| 1532 | —KAYNE ANDERSON ACQUISITION | 50,000 | $495.0M | 0.45% | |
| 1533 | —QIAGEN NV | 501,011 | $494.6M | 0.45% | Put |
| 1534 | —STERLING BANCORP DEL | 21,033 | $494.0M | 0.45% | |
| 1535 | PKNPERKINELMER INC | 6,758 | $494.0M | 0.45% | |
| 1536 | —TWENTY FIRST CENTY FOX INC | 1,109,613 | $493.7M | 0.45% | Put |
| 1537 | YPFYPF SOCIEDAD ANONIMA | 36,264 | $493.0M | 0.45% | |
| 1538 | EXLSEXLSERVICE HOLDINGS INC | 8,718 | $493.0M | 0.45% | |
| 1539 | CMGCHIPOTLE MEXICAN GRILL INC | 323,175 | $492.1M | 0.45% | Put |
| 1540 | —CVR PARTNERS LP | 149,060 | $492.0M | 0.45% | |
| 1541 | —NCI BUILDING SYS INC | 23,402 | $491.0M | 0.45% | |
| 1542 | —INTL FCSTONE INC | 9,485 | $491.0M | 0.45% | |
| 1543 | —HALYARD HEALTH INC | 10,473 | $491.0M | 0.45% | |
| 1544 | VLOVALERO ENERGY CORP NEW | 1,770,044 | $490.9M | 0.45% | Put |
| 1545 | —HFF INC | 14,244 | $490.0M | 0.45% | |
| 1546 | VLYVALLEY NATL BANCORP | 40,278 | $490.0M | 0.45% | |
| 1547 | YEXTYEXT INC | 25,295 | $489.0M | 0.45% | |
| 1548 | FLRFLUOR CORP NEW | 407,973 | $488.4M | 0.45% | Put |
| 1549 | IVWISHARES TR | 103,614 | $488.4M | 0.45% | |
| 1550 | SLCAU S SILICA HLDGS INC | 332,678 | $488.1M | 0.45% | Put |
| 1551 | ATGEADTALEM GLOBAL ED INC | 10,147 | $488.0M | 0.45% | |
| 1552 | CIBRFIRST TR EXCHANGE TRADED FD | 18,509 | $488.0M | 0.45% | |
| 1553 | GVAGRANITE CONSTR INC | 8,750 | $487.0M | 0.45% | |
| 1554 | PANWPALO ALTO NETWORKS INC | 198,800 | $486.4M | 0.45% | Put |
| 1555 | —WRIGHT MED GROUP N V | 18,710 | $486.0M | 0.45% | |
| 1556 | IM8NINSMED INC | 69,208 | $485.2M | 0.45% | Put |
| 1557 | —FERRO CORP | 23,245 | $485.0M | 0.45% | |
| 1558 | —AXA EQUITABLE HLDGS INC | 23,564 | $485.0M | 0.45% | |
| 1559 | PLNTPLANET FITNESS INC | 11,032 | $485.0M | 0.45% | Put |
| 1560 | EMOCLEARBRIDGE ENERGY MLP FD IN | 34,249 | $484.0M | 0.44% | |
| 1561 | IJRISHARES TR | 667,033 | $483.2M | 0.44% | |
| 1562 | ITWILLINOIS TOOL WKS INC | 170,459 | $483.2M | 0.44% | Put |
| 1563 | PDLIEURPDL BIOPHARMA INC | 206,141 | $483.0M | 0.44% | |
| 1564 | ZM3ZUMIEZ INC | 19,260 | $483.0M | 0.44% | Put |
| 1565 | PSECPROSPECT CAPITAL CORPORATION | 72,001 | $483.0M | 0.44% | Put |
| 1566 | —C&J ENERGY SVCS INC NEW | 20,423 | $482.0M | 0.44% | |
| 1567 | ARCPEURVEREIT INC | 7,139,322 | $481.7M | 0.44% | Put |
| 1568 | MKSIMKS INSTRUMENT INC | 26,636 | $481.1M | 0.44% | |
| 1569 | VRSNVERISIGN INC | 131,580 | $480.6M | 0.44% | Call |
| 1570 | EWEDWARDS LIFESCIENCES CORP | 100,716 | $480.2M | 0.44% | Put |
| 1571 | —EXANTAS CAP CORP | 47,207 | $480.0M | 0.44% | |
| 1572 | FDPFRESH DEL MONTE PRODUCE INC | 10,777 | $480.0M | 0.44% | |
| 1573 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,316 | $480.0M | 0.44% | |
| 1574 | —GUARANTY BANCORP DEL | 16,084 | $480.0M | 0.44% | |
| 1575 | IRDMIRIDIUM COMMUNICATIONS INC | 29,856 | $480.0M | 0.44% | |
| 1576 | MOHMOLINA HEALTHCARE INC | 59,940 | $479.4M | 0.44% | Put |
| 1577 | CBZCBIZ INC | 20,821 | $479.0M | 0.44% | |
| 1578 | —VERIFONE SYS INC | 993,718 | $478.2M | 0.44% | Put |
| 1579 | —NEW SR INVT GROUP INC | 63,236 | $478.0M | 0.44% | |
| 1580 | —GLOBAL BRASS & COPPR HLDGS I | 15,238 | $478.0M | 0.44% | |
| 1581 | MATXMATSON INC | 12,448 | $478.0M | 0.44% | |
| 1582 | OTTROTTER TAIL CORP | 10,049 | $478.0M | 0.44% | |
| 1583 | FNXFIRST TR MID CAP CORE ALPHAD | 6,973 | $477.0M | 0.44% | |
| 1584 | —NAVIGANT CONSULTING INC | 21,568 | $477.0M | 0.44% | |
| 1585 | IOSPINNOSPEC INC | 6,226 | $477.0M | 0.44% | |
| 1586 | PGPROCTER AND GAMBLE CO | 2,358,181 | $476.8M | 0.44% | Put |
| 1587 | —AEGEAN MARINE PETE NETWORK I | 1,400,000 | $476.0M | 0.44% | |
| 1588 | OGSONE GAS INC | 19,763 | $475.0M | 0.44% | |
| 1589 | BRCBRADY CORP | 12,323 | $475.0M | 0.44% | |
| 1590 | —GLOBAL X FDS | 25,000 | $475.0M | 0.44% | |
| 1591 | HNIHNI CORP | 12,761 | $474.0M | 0.44% | |
| 1592 | —ZOES KITCHEN INC | 48,435 | $473.0M | 0.43% | Put |
| 1593 | EXPDEXPEDITORS INTL WASH INC | 72,722 | $472.8M | 0.43% | Put |
| 1594 | —DOVA PHARMACEUTICALS INC | 65,872 | $472.5M | 0.43% | |
| 1595 | —ABEONA THERAPEUTICS INC | 109,903 | $471.3M | 0.43% | Put |
| 1596 | WATTENERGOUS CORP | 31,805 | $471.0M | 0.43% | Put |
| 1597 | FUNCEDAR FAIR L P | 7,469 | $471.0M | 0.43% | Put |
| 1598 | DONWISDOMTREE TR | 13,169 | $471.0M | 0.43% | |
| 1599 | AIMCUSDALTRA INDL MOTION CORP | 10,938 | $471.0M | 0.43% | |
| 1600 | ENRENERGIZER HLDGS INC NEW | 28,893 | $470.4M | 0.43% |