CITIGROUP INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$123.8M

Holdings

5,177

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,177 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	CENTACENTRAL GARDEN & PET CO	30,820	$759K	0.61%
1102	ARRUSDARMOUR RESIDENTIAL REIT INC	40,713	$759K	0.61%
1103	CBRLCRACKER BARREL OLD CTRY STOR	71,575	$757K	0.61%	Put
1104	DRIVGLOBAL X FDS	56,700	$756K	0.61%
1105	COSCNO FINL GROUP INC	45,251	$755K	0.61%
1106	IGOVISHARES TR	14,825	$754K	0.61%
1107	BJRIBJS RESTAURANTS INC	158,835	$753K	0.61%	Put
1108	BBTUSDBB&T CORP	870,884	$752K	0.61%	Put
1109	SOYBTEUCRIUM COMMODITY TR	47,750	$752K	0.61%	Put
1110	RNRRENAISSANCERE HOLDINGS LTD	43,441	$752K	0.61%
1111	G2CEVERI HLDGS INC	1,001,813	$751K	0.61%
1112	BLBLACKLINE INC	14,015	$751K	0.61%
1113	BNDXVANGUARD CHARLOTTE FDS	584,340	$751K	0.61%
1114	WTMWHITE MTNS INS GROUP LTD	4,011	$750K	0.61%
1115	LM05LIBERTY MEDIA CORP DELAWARE	20,948	$750K	0.61%
1116	—GW PHARMACEUTICALS PLC	97,136	$748K	0.60%	Put
1117	BTTBLACKROCK MUN 2030 TAR TERM	32,213	$748K	0.60%
1118	EX9EXELIXIS INC	511,145	$747K	0.60%	Put
1119	WSFSWSFS FINL CORP	18,088	$747K	0.60%
1120	NBRNABORS INDUSTRIES LTD	1,437,447	$746K	0.60%	Put
1121	IBNICICI BK LTD	3,902,773	$744K	0.60%	Put
1122	SD2SANDY SPRING BANCORP INC	21,336	$744K	0.60%
1123	USPHU S PHYSICAL THERAPY INC	15,086	$743K	0.60%
1124	PAAPLAINS ALL AMERN PIPELINE L	6,687,661	$742K	0.60%	Put
1125	MDC1USDM D C HLDGS INC	22,616	$742K	0.60%	Put
1126	—CAMBREX CORP	15,819	$741K	0.60%
1127	RIORIO TINTO PLC	674,308	$740K	0.60%	Put
1128	—KRATON CORPORATION	23,809	$740K	0.60%
1129	TREXTREX CO INC	40,464	$739K	0.60%
1130	HASIHANNON ARMSTRONG SUST INFR C	26,210	$738K	0.60%
1131	GVAGRANITE CONSTR INC	15,327	$738K	0.60%
1132	IGFISHARES TR	15,967	$738K	0.60%
1133	MSCIMSCI INC	155,309	$737K	0.60%
1134	PLDPROLOGIS INC	1,103,754	$737K	0.60%	Put
1135	—TIVITY HEALTH INC	44,752	$736K	0.59%	Put
1136	GREKUSDGLOBAL X FDS	76,971	$736K	0.59%	Put
1137	EGBNEAGLE BANCORP INC MD	13,572	$735K	0.59%
1138	MZTILANCASTER COLONY CORP	4,941	$734K	0.59%
1139	OMEROMEROS CORP	46,843	$734K	0.59%	Put
1140	PRAPROASSURANCE CORP	20,345	$734K	0.59%
1141	—VIRTUSA CORP	16,514	$734K	0.59%
1142	XRAYDENTSPLY SIRONA INC	188,084	$733K	0.59%	Put
1143	FFINFIRST FINL BANKSHARES	23,815	$733K	0.59%
1144	—UNIVERSAL FST PRODS INC	46,371	$732K	0.59%
1145	MKSIMKS INSTRUMENT INC	9,400	$732K	0.59%
1146	RADEURRITE AID CORP	634,381	$731K	0.59%	Put
1147	NEWREURNEW RELIC INC	34,185	$730K	0.59%
1148	BANCBANC OF CALIFORNIA INC	52,236	$730K	0.59%
1149	SHOOMADDEN STEVEN LTD	70,112	$730K	0.59%
1150	NUVAGBPNUVASIVE INC	12,430	$728K	0.59%
1151	OPTUALTICE USA INC	135,909	$728K	0.59%	Put
1152	CBCHUBB LIMITED	683,630	$727K	0.59%	Put
1153	—SEMPRA ENERGY	6,547	$727K	0.59%
1154	OLLIOLLIES BARGAIN OUTLT HLDGS I	26,819	$727K	0.59%	Put
1155	VPLVANGUARD INTL EQUITY INDEX F	29,036	$726K	0.59%
1156	LKQ1LKQ CORP	180,192	$726K	0.59%	Put
1157	VTWOVANGUARD SCOTTSDALE FDS	5,816	$726K	0.59%
1158	IMGIAMGOLD CORP	214,280	$726K	0.59%	Put
1159	CLMTUSDCALUMET SPECIALTY PRODS PTNR	173,263	$726K	0.59%	Put
1160	JDJD COM INC	3,268,935	$724K	0.59%	Put
1161	RGRSTURM RUGER & CO INC	43,845	$724K	0.58%	Put
1162	EMNEASTMAN CHEMICAL CO	208,421	$723K	0.58%	Put
1163	XJQCXNUVEEN CR STRATEGIES INCM FD	91,177	$722K	0.58%
1164	KSSKOHLS CORP	1,420,123	$722K	0.58%	Put
1165	CMPCOMPASS MINERALS INTL INC	13,123	$721K	0.58%	Put
1166	CRICARTERS INC	7,392	$721K	0.58%
1167	DPZDOMINOS PIZZA INC	78,810	$720K	0.58%	Put
1168	CSGPCOSTAR GROUP INC	3,809	$719K	0.58%
1169	CCEPCOCA COLA EUROPEAN PARTNERS	386,341	$719K	0.58%	Put
1170	—CUBIC CORP	11,150	$719K	0.58%
1171	FEPFIRST TR EXCH TRD ALPHA FD I	20,383	$719K	0.58%
1172	FULTFULTON FINL CORP PA	43,899	$719K	0.58%
1173	INTCINTEL CORP	8,816,083	$719K	0.58%	Put
1174	SVMKUSDSVMK INC	43,413	$717K	0.58%
1175	SRGSERITAGE GROWTH PPTYS	16,701	$717K	0.58%
1176	CBPXEURCONTINENTAL BLDG PRODS INC	26,987	$717K	0.58%
1177	MORNMORNINGSTAR INC	4,954	$717K	0.58%
1178	PSXPHILLIPS 66	1,315,156	$715K	0.58%	Put
1179	TEVATEVA PHARMACEUTICAL INDS LTD	6,444,321	$715K	0.58%	Put
1180	ARIAPOLLO COML REAL EST FIN INC	136,545	$714K	0.58%
1181	WECWEC ENERGY GROUP INC	346,539	$713K	0.58%	Put
1182	JCIJOHNSON CTLS INTL PLC	1,352,041	$713K	0.58%	Put
1183	CMECME GROUP INC	439,833	$713K	0.58%	Put
1184	AMCXAMC NETWORKS INC	41,684	$713K	0.58%	Put
1185	PLUNPLUG POWER INC	316,799	$712K	0.58%	Put
1186	ADVMCHFADVERUM BIOTECHNOLOGIES INC	59,846	$711K	0.57%
1187	ADTNEURADTRAN INC	46,716	$711K	0.57%	Put
1188	—GLOBAL X FDS	46,000	$711K	0.57%
1189	ARLPALLIANCE RES PARTNER L P	41,841	$711K	0.57%	Put
1190	—NEW MEDIA INVT GROUP INC	75,155	$710K	0.57%
1191	SSLSASOL LTD	28,575	$710K	0.57%
1192	PLUSEPLUS INC	10,293	$710K	0.57%
1193	LKNCYLUCKIN COFFEE INC	106,300	$709K	0.57%	Put
1194	—SYNCHRONOSS TECHNOLOGIES INC	89,650	$709K	0.57%	Put
1195	PFSIPENNYMAC FINL SVCS INC	31,936	$708K	0.57%
1196	ODFLOLD DOMINION FREIGHT LINE IN	43,979	$708K	0.57%
1197	NSYNICE LTD	12,870	$707K	0.57%
1198	ICHRICHOR HOLDINGS	29,879	$707K	0.57%	Put
1199	UISUNISYS CORP	72,765	$707K	0.57%	Put
1200	SMPSTANDARD MTR PRODS INC	15,596	$707K	0.57%

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