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 |
|---|---|---|---|---|---|
| 1601 | —NRG YIELD INC | 27,527 | $470.0M | 0.43% | |
| 1602 | RFGINVESCO EXCHANGE TRADED FD T | 2,901 | $468.0M | 0.43% | |
| 1603 | DIODDIODES INC | 13,515 | $466.0M | 0.43% | |
| 1604 | PENNPENN NATL GAMING INC | 57,517 | $465.5M | 0.43% | |
| 1605 | BGGUSDBRIGGS & STRATTON CORP | 26,394 | $465.0M | 0.43% | Put |
| 1606 | HSKAEURHESKA CORP | 4,473 | $465.0M | 0.43% | |
| 1607 | ORCLORACLE CORP | 5,925,495 | $464.9M | 0.43% | Put |
| 1608 | SCHLSCHOLASTIC CORP | 10,468 | $464.0M | 0.43% | |
| 1609 | EP3ORASURE TECHNOLOGIES INC | 28,177 | $464.0M | 0.43% | |
| 1610 | —SIGMA DESIGNS INC | 76,139 | $464.0M | 0.43% | |
| 1611 | IEVISHARES TR | 10,333 | $462.0M | 0.42% | |
| 1612 | CFFNCAPITOL FED FINL INC | 115,733 | $461.1M | 0.42% | |
| 1613 | IWBISHARES TR | 344,746 | $460.0M | 0.42% | |
| 1614 | FPFFIRST TR EXCH TRD ALPHA FD I | 981,573 | $458.9M | 0.42% | |
| 1615 | CWTCALIFORNIA WTR SVC GROUP | 11,760 | $458.0M | 0.42% | |
| 1616 | KSUEURKANSAS CITY SOUTHERN | 220,506 | $457.9M | 0.42% | Put |
| 1617 | AZOAUTOZONE INC | 32,640 | $457.5M | 0.42% | Put |
| 1618 | BFSSAUL CTRS INC | 8,535 | $457.0M | 0.42% | |
| 1619 | ACWVISHARES INC | 5,500 | $457.0M | 0.42% | |
| 1620 | MBBISHARES TR | 18,403 | $454.5M | 0.42% | |
| 1621 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,359 | $454.0M | 0.42% | |
| 1622 | OSPNONESPAN INC | 23,144 | $454.0M | 0.42% | Put |
| 1623 | ESGRENSTAR GROUP LIMITED | 13,006 | $453.2M | 0.42% | |
| 1624 | CIBEURBANCOLOMBIA S A | 9,487 | $453.0M | 0.42% | |
| 1625 | DSIISHARES TR | 4,485 | $453.0M | 0.42% | |
| 1626 | ROKUROKU INC | 257,226 | $452.5M | 0.42% | Put |
| 1627 | —AU OPTRONICS CORP | 106,847 | $452.0M | 0.42% | |
| 1628 | HOPEHOPE BANCORP INC | 25,260 | $451.0M | 0.41% | |
| 1629 | CZREURCAESARS ENTMT CORP | 475,467 | $450.6M | 0.41% | Put |
| 1630 | ENVAENOVA INTL INC | 70,366 | $450.1M | 0.41% | |
| 1631 | —FORESCOUT TECHNOLOGIES INC | 13,130 | $450.0M | 0.41% | |
| 1632 | JJSFJ & J SNACK FOODS CORP | 2,947 | $449.0M | 0.41% | |
| 1633 | 0E41ENLINK MIDSTREAM LLC | 1,695,474 | $448.5M | 0.41% | |
| 1634 | AZTABROOKS AUTOMATION INC | 13,756 | $448.0M | 0.41% | |
| 1635 | DOXAMDOCS LTD | 77,814 | $447.7M | 0.41% | |
| 1636 | NTNXNUTANIX INC | 270,717 | $447.5M | 0.41% | Put |
| 1637 | SWXSOUTHWEST GAS HOLDINGS INC | 5,860 | $447.0M | 0.41% | |
| 1638 | —BROOKFIELD PPTY PARTNERS L P | 23,532 | $446.0M | 0.41% | |
| 1639 | VAREURVARIAN MED SYS INC | 27,764 | $445.7M | 0.41% | |
| 1640 | HPHELMERICH & PAYNE INC | 213,432 | $445.2M | 0.41% | Put |
| 1641 | APHAMPHENOL CORP NEW | 53,865 | $444.3M | 0.41% | |
| 1642 | BMIBP PRUDHOE BAY RTY TR | 14,853 | $444.0M | 0.41% | Put |
| 1643 | AKBAAKEBIA THERAPEUTICS INC | 44,465 | $444.0M | 0.41% | |
| 1644 | FFORD MTR CO DEL | 14,095,912 | $443.8M | 0.41% | Put |
| 1645 | STAYUSDEXTENDED STAY AMER INC | 20,502 | $443.0M | 0.41% | |
| 1646 | AMRNAMARIN CORP PLC | 143,397 | $443.0M | 0.41% | Put |
| 1647 | —2U INC | 5,298 | $443.0M | 0.41% | |
| 1648 | INVHINVITATION HOMES INC | 207,187 | $442.3M | 0.41% | |
| 1649 | GU9GUESS INC | 214,483 | $442.2M | 0.41% | Put |
| 1650 | TASTUSDCARROLS RESTAURANT GROUP INC | 29,748 | $442.0M | 0.41% | |
| 1651 | NBTBNBT BANCORP INC | 11,577 | $441.0M | 0.41% | |
| 1652 | TDYTELEDYNE TECHNOLOGIES INC | 2,220 | $441.0M | 0.41% | |
| 1653 | AEPAMERICAN ELEC PWR INC | 347,104 | $440.6M | 0.40% | Put |
| 1654 | IUSGISHARES TR | 7,688 | $440.0M | 0.40% | |
| 1655 | —NORTHWEST NAT GAS CO | 6,897 | $440.0M | 0.40% | |
| 1656 | —ELDORADO RESORTS INC | 386,707 | $438.7M | 0.40% | Put |
| 1657 | STTSPDR SERIES TRUST | 644,747 | $438.5M | 0.40% | Put |
| 1658 | CASA1EURCASA SYS INC | 26,814 | $438.0M | 0.40% | |
| 1659 | WF2WINTRUST FINL CORP | 18,828 | $437.2M | 0.40% | |
| 1660 | BXMTBLACKSTONE MTG TR INC | 13,861 | $436.0M | 0.40% | |
| 1661 | TEOTELECOM ARGENTINA S A | 24,553 | $436.0M | 0.40% | |
| 1662 | DGXQUEST DIAGNOSTICS INC | 246,496 | $435.7M | 0.40% | Put |
| 1663 | INDBINDEPENDENT BANK CORP MASS | 5,513 | $433.0M | 0.40% | |
| 1664 | —THIRD PT REINS LTD | 34,610 | $432.0M | 0.40% | |
| 1665 | NXPINXP SEMICONDUCTORS N V | 2,923,260 | $429.3M | 0.39% | Put |
| 1666 | LEGRFIRST TR EXCHANGE TRADED FD | 14,900 | $429.0M | 0.39% | |
| 1667 | GEMGOLDMAN SACHS ETF TR | 12,909 | $429.0M | 0.39% | |
| 1668 | ASXASE TECHNOLOGY HOLDING CO LT | 93,052 | $428.0M | 0.39% | |
| 1669 | OISOIL STS INTL INC | 13,344 | $428.0M | 0.39% | |
| 1670 | 1GSNNOVANTA INC | 6,864 | $428.0M | 0.39% | |
| 1671 | —IBERIABANK CORP | 715,732 | $427.9M | 0.39% | |
| 1672 | CBUCOMMUNITY BK SYS INC | 7,222 | $427.0M | 0.39% | |
| 1673 | DKSDICKS SPORTING GOODS INC | 336,970 | $426.5M | 0.39% | Put |
| 1674 | HESHESS CORP | 2,468,528 | $425.9M | 0.39% | Put |
| 1675 | TRQEURTURQUOISE HILL RES LTD | 18,267,807 | $425.3M | 0.39% | Put |
| 1676 | CBPXEURCONTINENTAL BLDG PRODS INC | 13,445 | $424.0M | 0.39% | |
| 1677 | —WAGEWORKS INC | 8,476 | $424.0M | 0.39% | |
| 1678 | HTLDEXPRESS INC | 46,298 | $424.0M | 0.39% | |
| 1679 | —SENTINEL ENERGY SVCS INC | 42,000 | $424.0M | 0.39% | |
| 1680 | LM05LIBERTY MEDIA CORP DELAWARE | 11,995 | $423.0M | 0.39% | |
| 1681 | —FORESIGHT ENERGY LP | 107,287 | $423.0M | 0.39% | |
| 1682 | PIPRPIPER JAFFRAY COS | 5,494 | $422.0M | 0.39% | |
| 1683 | GLPGLOBAL PARTNERS LP | 24,692 | $422.0M | 0.39% | Put |
| 1684 | KROKRONOS WORLDWIDE INC | 18,752 | $422.0M | 0.39% | |
| 1685 | ATNXEURATHENEX INC | 22,585 | $422.0M | 0.39% | |
| 1686 | —BRISTOW GROUP INC | 173,099 | $420.0M | 0.39% | Put |
| 1687 | VEAVANGUARD TAX MANAGED INTL FD | 9,778,446 | $419.5M | 0.39% | |
| 1688 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,902 | $419.0M | 0.39% | |
| 1689 | MGMMGM RESORTS INTERNATIONAL | 803,353 | $417.9M | 0.38% | Put |
| 1690 | —CALAMP CORP | 391,000 | $417.0M | 0.38% | |
| 1691 | AGXARGAN INC | 10,175 | $417.0M | 0.38% | |
| 1692 | SRPTSAREPTA THERAPEUTICS INC | 115,311 | $416.8M | 0.38% | Put |
| 1693 | PFEPFIZER INC | 10,461,913 | $416.5M | 0.38% | Put |
| 1694 | JRVRJAMES RIV GROUP LTD | 10,566 | $416.0M | 0.38% | |
| 1695 | GMEDGLOBUS MED INC | 8,243 | $416.0M | 0.38% | |
| 1696 | —KNOLL INC | 19,958 | $415.0M | 0.38% | |
| 1697 | XRAYDENTSPLY SIRONA INC | 351,249 | $415.0M | 0.38% | |
| 1698 | —GASLOG PARTNERS LP | 17,374 | $414.0M | 0.38% | |
| 1699 | —CHENIERE ENERGY INC | 522,000 | $413.0M | 0.38% | |
| 1700 | GXCSPDR INDEX SHS FDS | 3,945 | $413.0M | 0.38% |