CITIGROUP INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$108.8M

Holdings

5,067

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,067 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	COUPEURCOUPA SOFTWARE INC	26,419	$330K	0.30%
1902	—COTT CORP QUE	19,948	$330K	0.30%	Put
1903	PSAPUBLIC STORAGE	461,504	$328K	0.30%	Put
1904	PSXPHILLIPS 66	1,088,430	$328K	0.30%	Put
1905	—CLEARBRIDGE ENERGY MLP OPP F	29,996	$328K	0.30%
1906	SESEA LTD	21,869	$328K	0.30%
1907	MGRCMCGRATH RENTCORP	5,165	$327K	0.30%
1908	7S3US XPRESS ENTERPRISES INC	21,570	$327K	0.30%
1909	CLXCLOROX CO DEL	115,071	$326K	0.30%	Put
1910	—RUDOLPH TECHNOLOGIES INC	11,015	$326K	0.30%
1911	LLOEWS CORP	286,561	$326K	0.30%	Put
1912	—DEPOMED INC	247,049	$325K	0.30%	Call
1913	TFXTELEFLEX INC	35,600	$325K	0.30%
1914	PRIMPRIMORIS SVCS CORP	11,926	$325K	0.30%
1915	—NEENAH INC	3,835	$325K	0.30%
1916	ITCIEURINTRA CELLULAR THERAPIES INC	18,386	$325K	0.30%
1917	—STEMLINE THERAPEUTICS INC	20,231	$324K	0.30%
1918	GLOBGLOBANT S A	5,706	$324K	0.30%
1919	AAXJISHARES TR	839,802	$324K	0.30%	Put
1920	PRKPARK NATL CORP	2,900	$323K	0.30%
1921	AMWDAMERICAN WOODMARK CORPORATIO	3,531	$323K	0.30%
1922	OCFCOCEANFIRST FINL CORP	10,801	$323K	0.30%
1923	APY1USDAPERGY CORP	7,731	$323K	0.30%
1924	BERYEURBERRY GLOBAL GROUP INC	69,658	$323K	0.30%
1925	EWSISHARES INC	74,409	$322K	0.30%
1926	—OCEAN RIG UDW INC	10,935	$322K	0.30%
1927	AZNASTRAZENECA PLC	603,357	$322K	0.30%	Put
1928	IWRISHARES TR	18,509	$322K	0.30%
1929	PCEFINVESCO EXCHNG TRADED FD TR	14,100	$321K	0.29%
1930	EDIVSPDR INDEX SHS FDS	10,487	$321K	0.29%
1931	ULTAULTA BEAUTY INC	103,685	$321K	0.29%	Put
1932	CICIGNA CORPORATION	459,254	$321K	0.29%	Put
1933	—TRINSEO S A	63,248	$320K	0.29%
1934	KXIISHARES TR	6,533	$320K	0.29%
1935	ANGOANGIODYNAMICS INC	14,384	$320K	0.29%
1936	OSKOSHKOSH CORP	4,557	$320K	0.29%
1937	CNDTCONDUENT INC	17,553	$319K	0.29%
1938	—CUBIC CORP	4,960	$319K	0.29%
1939	GRA1EURGRACE W R & CO DEL NEW	67,376	$319K	0.29%	Put
1940	WEXWEX INC	108,070	$318K	0.29%
1941	SPXCSPX CORP	9,085	$318K	0.29%
1942	XMLVINVESCO EXCHNG TRADED FD TR	6,758	$318K	0.29%
1943	—ELECTRONICS FOR IMAGING INC	9,783	$318K	0.29%
1944	TRSTRIMAS CORP	10,797	$317K	0.29%
1945	ORIOLD REP INTL CORP	364,491	$317K	0.29%
1946	XLRESELECT SECTOR SPDR TR	9,666	$316K	0.29%
1947	—XPERI CORP	19,709	$316K	0.29%
1948	GMREUSDGLOBAL MED REIT INC	35,518	$316K	0.29%
1949	HAFCHANMI FINL CORP	11,127	$315K	0.29%
1950	CNNECANNAE HLDGS INC	16,947	$314K	0.29%
1951	—FIVE PRIME THERAPEUTICS INC	19,787	$313K	0.29%
1952	VOXVANGUARD WORLD FDS	3,691	$313K	0.29%
1953	—AVX CORP NEW	20,004	$313K	0.29%
1954	EHCENCOMPASS HEALTH CORP	62,717	$313K	0.29%
1955	—CLEAR CHANNEL OUTDOOR HLDGS	72,547	$312K	0.29%
1956	—GCP APPLIED TECHNOLOGIES INC	10,775	$312K	0.29%
1957	SCSCSCANSOURCE INC	7,742	$312K	0.29%
1958	—CYS INVTS INC	1,437,068	$311K	0.29%
1959	NVTA1EURINVITAE CORP	42,326	$311K	0.29%
1960	HURNHURON CONSULTING GROUP INC	7,578	$310K	0.28%
1961	SAJACOMPANHIA DE SANEAMENTO BASI	51,610	$310K	0.28%
1962	VRPINVESCO EXCHNG TRADED FD TR	198,418	$310K	0.28%
1963	WLYWILEY JOHN & SONS INC	46,144	$310K	0.28%
1964	ORANYORANGE	300,375	$309K	0.28%
1965	PLUSEPLUS INC	3,264	$308K	0.28%
1966	—HOUGHTON MIFFLIN HARCOURT CO	40,252	$308K	0.28%
1967	CMACOMERICA INC	311,124	$307K	0.28%	Put
1968	—FIRST TR ENERGY INCOME & GRW	13,370	$307K	0.28%
1969	RELXRELX PLC	14,111	$307K	0.28%
1970	EWPISHARES INC	10,102	$307K	0.28%
1971	WBAWALGREENS BOOTS ALLIANCE INC	986,808	$307K	0.28%	Put
1972	EWAISHARES INC	407,424	$307K	0.28%
1973	HELEHELEN OF TROY CORP LTD	17,994	$306K	0.28%
1974	GTLSCHART INDS INC	4,950	$306K	0.28%
1975	CSTECAESARSTONE LTD	212,291	$306K	0.28%	Put
1976	GTNGRAY TELEVISION INC	19,289	$305K	0.28%
1977	—CTRIP COM INTL LTD	250,000	$305K	0.28%
1978	AYS1SANDSTORM GOLD LTD	67,626	$303K	0.28%	Put
1979	WIREEURENCORE WIRE CORP	6,396	$303K	0.28%
1980	PEYINVESCO EXCHANGE TRADED FD T	17,203	$303K	0.28%
1981	APUAMERIGAS PARTNERS L P	145,660	$302K	0.28%	Put
1982	—CANTEL MEDICAL CORP	3,058	$301K	0.28%
1983	IRTCIRHYTHM TECHNOLOGIES INC	3,699	$300K	0.28%
1984	—ENGILITY HLDGS INC NEW	9,822	$300K	0.28%
1985	—DIREXION SHS ETF TR	141,965	$300K	0.28%	Put
1986	LADRLADDER CAP CORP	127,945	$300K	0.28%
1987	IWFISHARES TR	2,082,411	$299K	0.28%
1988	EMNEASTMAN CHEM CO	103,018	$299K	0.27%	Put
1989	DSLDOUBLELINE INCOME SOLUTIONS	14,950	$299K	0.27%
1990	FLTRVANECK VECTORS ETF TR	11,849	$299K	0.27%
1991	BRWTEMPLETON GLOBAL INCOME FD	48,708	$299K	0.27%
1992	HUBGHUB GROUP INC	5,997	$299K	0.27%
1993	KSSKOHLS CORP	911,221	$298K	0.27%	Put
1994	IYCISHARES TR	1,536	$298K	0.27%
1995	SHENSHENANDOAH TELECOMMUNICATION	9,113	$298K	0.27%
1996	BBTBERKSHIRE HILLS BANCORP INC	7,336	$298K	0.27%
1997	RDVYFIRST TR EXCHANGE TRADED FD	9,934	$298K	0.27%
1998	HGVHILTON GRAND VACATIONS INC	8,590	$298K	0.27%
1999	ACWXISHARES TR	6,285	$297K	0.27%
2000	NFBKNORTHFIELD BANCORP INC DEL	17,917	$297K	0.27%

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