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)

StockValue
LADLITHIA MTRS INC
$2.7M
UUPINVESCO DB US DLR INDEX TR
$2.7M
VPUVANGUARD WORLD FDS
$2.6M
TELLEURTELLURIAN INC NEW
$2.6M
DLXDELUXE CORP
$2.6M
FOXFFOX FACTORY HLDG CORP
$2.6M
MANHMANHATTAN ASSOCS INC
$2.6M
DIREXION SHS ETF TR
$2.6M
CRONCRONOS GROUP INC
$2.6M
VCYTVERACYTE INC
$2.6M
QIAGEN NV
$2.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.6M
ESRTEMPIRE ST RLTY TR INC
$2.6M
AANUSDAARONS INC
$2.6M
NTRANATERA INC
$2.6M
DIREXION SHS ETF TR
$2.6M
INVESCO EXCHNG TRAD SLF INDE
$2.6M
DIREXION SHS ETF TR
$2.6M
CROXCROCS INC
$2.6M
HZNPHORIZON THERAPEUTICS PUB LTD
$2.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.6M
SFMSPROUTS FMRS MKT INC
$2.6M
NGLNGL ENERGY PARTNERS LP
$2.5M
LNTHLANTHEUS HLDGS INC
$2.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$2.5M
EZUISHARES INC
$2.5M
GSSTGOLDMAN SACHS ETF TR
$2.5M
ENSGENSIGN GROUP INC
$2.5M
ARIAPOLLO COML REAL EST FIN INC
$2.5M
KROKRONOS WORLDWIDE INC
$2.5M
AIQGLOBAL X FDS
$2.5M
ALLOALLOGENE THERAPEUTICS INC
$2.5M
PSTGPURE STORAGE INC
$2.5M
PBPROSPERITY BANCSHARES INC
$2.5M
TERADYNE INC
$2.5M
EXTRACTION OIL AND GAS INC
$2.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.5M
UMPQUSDUMPQUA HLDGS CORP
$2.5M
PRGSPROGRESS SOFTWARE CORP
$2.5M
RWT 5.625 07/15/24REDWOOD TR INC
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.5M
WTIW & T OFFSHORE INC
$2.5M
JACKJACK IN THE BOX INC
$2.5M
CORECORE MARK HOLDING CO INC
$2.5M
LIONFIDELITY SOUTHERN CORP NEW
$2.4M
KEXKIRBY CORP
$2.4M
4DHDANA INCORPORATED
$2.4M
MTHMERITAGE HOMES CORP
$2.4M
RUNSUNRUN INC
$2.4M
BOHBANK HAWAII CORP
$2.4M
NXP SEMICONDUCTORS N V
$2.4M
CABOT MICROELECTRONICS CORP
$2.4M
REGALWOOD GLOBAL ENERGY LTD
$2.4M
HEIHEICO CORP NEW
$2.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.4M
PORPORTLAND GEN ELEC CO
$2.4M
KWRQUAKER CHEM CORP
$2.4M
CTLTEURCATALENT INC
$2.4M
TESLA INC
$2.4M
BYDBOYD GAMING CORP
$2.4M
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$2.4M
FT2FIRST HORIZON NATL CORP
$2.4M
RGRSTURM RUGER & CO INC
$2.4M
SHOOMADDEN STEVEN LTD
$2.4M
VTYVERINT SYS INC
$2.4M
PPCPILGRIMS PRIDE CORP NEW
$2.4M
NVCRNOVOCURE LTD
$2.4M
FXGFIRST TR EXCHANGE TRADED FD
$2.4M
ENTAENANTA PHARMACEUTICALS INC
$2.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.4M
LTHM1EURLIVENT CORP
$2.4M
GU9GUESS INC
$2.4M
SM 1.5 07/01/21SM ENERGY CO
$2.3M
VOTVANGUARD INDEX FDS
$2.3M
PUKNPRUDENTIAL PLC
$2.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$2.3M
LTCLTC PPTYS INC
$2.3M
CHINA INDEX HLDGS LTD
$2.3M
HFF INC
$2.3M
ERICERICSSON
$2.3M
APOLLO COML REAL EST FIN INC
$2.3M
FDEVFIDELITY
$2.3M
STAMPS COM INC
$2.3M
SRC ENERGY INC
$2.3M
IGTINTERNATIONAL GAME TECHNOLOG
$2.3M
SMTCSEMTECH CORP
$2.3M
SANMSANMINA CORPORATION
$2.3M
HHYATT HOTELS CORP
$2.3M
PCRXPACIRA BIOSCIENCES
$2.3M
CENTERPOINT ENERGY INC
$2.3M
JJSFJ & J SNACK FOODS CORP
$2.3M
ENDPENDO INTL PLC
$2.3M
AMCXAMC NETWORKS INC
$2.3M
UVVUNIVERSAL CORP VA
$2.3M
STERLING BANCORP DEL
$2.3M
HTDCORCEPT THERAPEUTICS INC
$2.3M
LAZLAZARD LTD
$2.3M
GRPNCHFGROUPON INC
$2.3M
IPGPIPG PHOTONICS CORP
$2.3M
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