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 | Value |
|---|---|
STMSTMICROELECTRONICS N V | $4.4M |
MTARCELORMITTAL SA LUXEMBOURG | $4.4M |
SCISERVICE CORP INTL | $4.4M |
SANBANCO SANTANDER SA | $4.4M |
BUWABIO RAD LABS INC | $4.4M |
IJSISHARES TR | $4.4M |
CQPCHENIERE ENERGY PARTNERS LP | $4.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $4.4M |
—FIRSTCASH INC | $4.4M |
PAASPAN AMERICAN SILVER CORP | $4.4M |
MTGMGIC INVT CORP WIS | $4.4M |
IWSISHARES TR | $4.3M |
HUBSHUBSPOT INC | $4.3M |
AIRAAR CORP | $4.3M |
—MERITOR INC | $4.3M |
QEPQEP RES INC | $4.3M |
BPOPPOPULAR INC | $4.3M |
—AQUA AMERICA INC | $4.3M |
NEARISHARES US ETF TR | $4.3M |
HEDJWISDOMTREE TR | $4.3M |
—FIREEYE INC | $4.3M |
—OCH ZIFF CPTL MANGEMNT GRP I | $4.3M |
STSENSATA TECHNOLOGIES HLDNG P | $4.2M |
FEYECHFFIREEYE INC | $4.2M |
NBRNABORS INDUSTRIES LTD | $4.2M |
XLCSELECT SECTOR SPDR TR | $4.2M |
SSS1EURLIFE STORAGE INC | $4.2M |
TDSTELEPHONE & DATA SYS INC | $4.2M |
RPMRPM INTL INC | $4.1M |
LSTRLANDSTAR SYS INC | $4.1M |
DNREURDENBURY RES INC | $4.1M |
—TIVO CORP | $4.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.1M |
—CITIGROUP GLOBAL MKT HLDGS I | $4.1M |
GPOR1EURGULFPORT ENERGY CORP | $4.1M |
—MALLINCKRODT PUB LTD CO | $4.1M |
FUNCEDAR FAIR L P | $4.1M |
SMDVPROSHARES TR | $4.1M |
BOXBOX INC | $4.1M |
FSMBFIRST TR EXCH TRADED FD III | $4.1M |
BURLBURLINGTON STORES INC | $4.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $4.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.1M |
PAMPAMPA ENERGIA S A | $4.1M |
WCNWASTE CONNECTIONS INC | $4.1M |
PLAYDAVE & BUSTERS ENTMT INC | $4.1M |
FBTFIRST TR EXCHANGE TRADED FD | $4.1M |
BILIBILIBILI INC | $4.1M |
DDD3-D SYS CORP DEL | $4.0M |
—NOBLE MIDSTREAM PARTNERS LP | $4.0M |
—ZOGENIX INC | $4.0M |
CBCVR ENERGY INC | $4.0M |
—COLUMBIA PPTY TR INC | $4.0M |
HEHAWAIIAN ELEC INDUSTRIES | $4.0M |
FUMBFIRST TRUST ETF III | $4.0M |
OLNOLIN CORP | $4.0M |
IYHISHARES TR | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $3.9M |
EESWISDOMTREE TR | $3.9M |
GELGENESIS ENERGY L P | $3.9M |
DGROISHARES TR | $3.9M |
UGIUGI CORP NEW | $3.9M |
ICFISHARES TR | $3.9M |
AMGAFFILIATED MANAGERS GROUP IN | $3.9M |
IWRISHARES TR | $3.9M |
LEGLEGGETT & PLATT INC | $3.9M |
AMJEURJPMORGAN CHASE & CO | $3.9M |
PTCPTC INC | $3.9M |
IWVISHARES TR | $3.8M |
—C&J ENERGY SVCS INC NEW | $3.8M |
TRUTRANSUNION | $3.8M |
PACWUSDPACWEST BANCORP DEL | $3.8M |
TCRTZIOPHARM ONCOLOGY INC | $3.8M |
CARAEURCARA THERAPEUTICS INC | $3.8M |
—CREDIT SUISSE NASSAU BRH | $3.8M |
SUNSUNOCO LP | $3.7M |
—WEIBO CORP | $3.7M |
CRSPCRISPR THERAPEUTICS AG | $3.7M |
CTRECARETRUST REIT INC | $3.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.7M |
EFVISHARES TR | $3.7M |
YELPYELP INC | $3.7M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $3.7M |
XLRNACCELERON PHARMA INC | $3.7M |
SLCAU S SILICA HLDGS INC | $3.7M |
EFGISHARES TR | $3.7M |
ARNAEURARENA PHARMACEUTICALS INC | $3.7M |
ORIOLD REP INTL CORP | $3.7M |
UBSIUNITED BANKSHARES INC WEST V | $3.7M |
—ENSCO ROWAN PLC | $3.6M |
REXRREXFORD INDL RLTY INC | $3.6M |
CXWCORECIVIC INC | $3.6M |
—ETF MANAGERS TR | $3.6M |
ENQENTEGRIS INC | $3.6M |
ITGRINTEGER HLDGS CORP | $3.6M |
TGTXTG THERAPEUTICS INC | $3.6M |
KBWBINVESCO EXCHNG TRADED FD TR | $3.6M |
SEICSEI INVESTMENTS CO | $3.6M |