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 |
|---|---|
AXONAXON ENTERPRISE INC | $3.6M |
EGPEASTGROUP PPTY INC | $3.6M |
AZPNUSDASPEN TECHNOLOGY INC | $3.6M |
NOAHNOAH HLDGS LTD | $3.6M |
IJKISHARES TR | $3.5M |
CATYCATHAY GEN BANCORP | $3.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.5M |
SSRMSSR MNG INC | $3.5M |
NVTNVENT ELECTRIC PLC | $3.5M |
NSUSDNUSTAR ENERGY LP | $3.5M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $3.5M |
VYMIVANGUARD WHITEHALL FDS INC | $3.5M |
CVECENOVUS ENERGY INC | $3.5M |
—CHANGYOU COM LTD | $3.5M |
MLCOMELCO RESORTS AND ENTMT LTD | $3.5M |
VNET21VIANET GROUP INC | $3.5M |
TNADIREXION SHS ETF TR | $3.4M |
CBUCOMMUNITY BK SYS INC | $3.4M |
CVA1EURCOVANTA HLDG CORP | $3.4M |
KDPKEURIG DR PEPPER INC | $3.4M |
QLYSQUALYS INC | $3.4M |
—BP MIDSTREAM PARTNERS LP | $3.4M |
PWVINVESCO EXCHANGE TRADED FD T | $3.4M |
XHRXENIA HOTELS & RESORTS INC | $3.4M |
—EQM MIDSTREAM PARTNERS LP | $3.4M |
TRNOTERRENO RLTY CORP | $3.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.4M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $3.4M |
—CITIGROUP GBL MKTS HLDGS INC | $3.4M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.4M |
RRYDER SYS INC | $3.4M |
DHRB & G FOODS INC NEW | $3.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.4M |
CHHCHOICE HOTELS INTL INC | $3.4M |
GRFSGRIFOLS S A | $3.4M |
BZHBEAZER HOMES USA INC | $3.4M |
PBIPITNEY BOWES INC | $3.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.4M |
—PRETIUM RES INC | $3.4M |
—SEMPRA ENERGY | $3.4M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.3M |
—BROOKFIELD PROPERTY PARTRS L | $3.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.3M |
SBCSABRA HEALTH CARE REIT INC | $3.3M |
CGCARLYLE GROUP L P | $3.3M |
EQIXEQUINIX INC | $3.3M |
FCNFTI CONSULTING INC | $3.3M |
SIGISELECTIVE INS GROUP INC | $3.3M |
PEBPEBBLEBROOK HOTEL TR | $3.3M |
ACAARCOSA INC | $3.3M |
OPTUALTICE USA INC | $3.3M |
—PROSPECT CAPITAL CORPORATION | $3.3M |
SXCSUNCOKE ENERGY INC | $3.3M |
GBYSANGAMO THERAPEUTICS INC | $3.3M |
DOCUSDPHYSICIANS RLTY TR | $3.3M |
—VEONEER INCORPORATED | $3.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.2M |
ESNTESSENT GROUP LTD | $3.2M |
—CITIGROUP GLOBAL MKT HLDGS I | $3.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.2M |
AMEDAMEDISYS INC | $3.2M |
ZUOUSDZUORA INC | $3.2M |
HRUSDHEALTHCARE RLTY TR | $3.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.2M |
SAMBOSTON BEER INC | $3.2M |
IPHIINPHI CORP | $3.2M |
JMIAJUMIA TECHNOLOGIES AG | $3.2M |
—NATIONAL INSTRS CORP | $3.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.1M |
SYNASYNAPTICS INC | $3.1M |
SLMSLM CORP | $3.1M |
CACCCREDIT ACCEP CORP MICH | $3.1M |
IAUUSDISHARES GOLD TRUST | $3.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.1M |
—HMS HLDGS CORP | $3.1M |
—DHT HOLDINGS INC | $3.1M |
—ENABLE MIDSTREAM PARTNERS LP | $3.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.1M |
—COLONY CAP INC NEW | $3.1M |
—LEGG MASON ETF INVESTMENT TR | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
CLDRCLOUDERA INC | $3.1M |
—INTREXON CORP | $3.1M |
HUBBHUBBELL INC | $3.1M |
CFRCULLEN FROST BANKERS INC | $3.1M |
LHCGUSDLHC GROUP INC | $3.1M |
NAVINAVIENT CORPORATION | $3.1M |
—CRESTWOOD EQUITY PARTNERS LP | $3.1M |
—BIOTELEMETRY INC | $3.1M |
VACMARRIOTT VACTINS WORLDWID CO | $3.0M |
—CLARIVATE ANALYTICS PLC | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
MFAUSDMFA FINL INC | $3.0M |
LGNDLIGAND PHARMACEUTICALS INC | $3.0M |
OPKOPKO HEALTH INC | $3.0M |
LADRLADDER CAP CORP | $3.0M |
FLEXFLEX LTD | $3.0M |
DYNFBLACKROCK ETF TRUST | $3.0M |
—ESTRE AMBIENTAL INC | $3.0M |
—PIONEER ENERGY SVCS CORP | $3.0M |