CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0M
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| Stock | Value |
|---|---|
—CARDINAL FINL CORP | $4.6M |
APUAMERIGAS PARTNERS L P | $4.6M |
FOXATWENTY FIRST CENTY FOX INC | $4.6M |
GSPBARCLAYS BK PLC | $4.6M |
RMBS*RAMBUS INC DEL | $4.6M |
MPTMEDICAL PPTYS TRUST INC | $4.6M |
—INFRAREIT INC | $4.6M |
UNMUNUM GROUP | $4.6M |
NATINATIONAL INSTRS CORP | $4.6M |
PNRPENTAIR PLC | $4.6M |
BOHBANK HAWAII CORP | $4.6M |
—OAKTREE CAP GROUP LLC | $4.5M |
—CF CORP | $4.5M |
—SENIOR HSG PPTYS TR | $4.5M |
SOHUNSOHU COM INC | $4.5M |
—NEXTERA ENERGY INC | $4.5M |
NBISYANDEX N V | $4.5M |
—CLUBCORP HLDGS INC | $4.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.5M |
—NORTHSTAR RLTY FIN CORP | $4.5M |
—WEBMD HEALTH CORP | $4.5M |
—PROTALIX BIOTHERAPEUTICS INC | $4.5M |
—SNYDERS-LANCE INC | $4.4M |
INFYINFOSYS LTD | $4.4M |
UAUNDER ARMOUR INC | $4.4M |
PKGPACKAGING CORP AMER | $4.4M |
FAFFIRST AMERN FINL CORP | $4.4M |
WBWEIBO CORP | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
—WEINGARTEN RLTY INVS | $4.4M |
ORIOLD REP INTL CORP | $4.4M |
—KLX INC | $4.4M |
—CURRENCYSHARES CDN DLR TR | $4.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.3M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $4.3M |
TQJSIGNATURE BK NEW YORK N Y | $4.3M |
GU9GUESS INC | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
PG4PRINCIPAL FINL GROUP INC | $4.3M |
—FRONTIER COMMUNICATIONS CORP | $4.3M |
MDUMDU RES GROUP INC | $4.3M |
LYGLLOYDS BANKING GROUP PLC | $4.3M |
—APOLLO COML REAL EST FIN INC | $4.3M |
ELMEWASHINGTON REAL ESTATE INVT | $4.3M |
—ASPEN INSURANCE HOLDINGS LTD | $4.3M |
ESEVERSOURCE ENERGY | $4.2M |
ALLEALLEGION PUB LTD CO | $4.2M |
RMERESMED INC | $4.2M |
SPLKCHFSPLUNK INC | $4.2M |
FAXABERDEEN ASIA PACIFIC INCOM | $4.2M |
BAPCREDICORP LTD | $4.2M |
VPUVANGUARD WORLD FDS | $4.2M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $4.2M |
SBSWSIBANYE GOLD LTD | $4.2M |
ROLROLLINS INC | $4.1M |
NRANRG ENERGY INC | $4.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.1M |
—APOLLO INVT CORP | $4.1M |
LXPUSDLEXINGTON REALTY TRUST | $4.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $4.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.1M |
CSIQCANADIAN SOLAR INC | $4.1M |
NNNNATIONAL RETAIL PPTYS INC | $4.1M |
—TESLA MTRS INC | $4.1M |
—MENTOR GRAPHICS CORP | $4.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.0M |
CSLCARLISLE COS INC | $4.0M |
—HORTONWORKS INC | $4.0M |
SAVESPIRIT AIRLS INC | $4.0M |
—PRICELINE GRP INC | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
SRCLSTERICYCLE INC | $4.0M |
RTHVANECK VECTORS ETF TR | $4.0M |
USALIBERTY ALL STAR EQUITY FD | $4.0M |
CVECENOVUS ENERGY INC | $4.0M |
—KITE PHARMA INC | $4.0M |
PNFPPINNACLE FINL PARTNERS INC | $4.0M |
LPXLOUISIANA PAC CORP | $4.0M |
VXFVANGUARD INDEX FDS | $4.0M |
ECHISHARES | $4.0M |
—TWITTER INC | $4.0M |
UTGREAVES UTIL INCOME FD | $4.0M |
HRUSDHEALTHCARE RLTY TR | $4.0M |
NSUSDNUSTAR ENERGY LP | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $3.9M |
FDPFRESH DEL MONTE PRODUCE INC | $3.9M |
—FINISAR CORP | $3.9M |
MANMANPOWERGROUP INC | $3.9M |
HPTUSDHOSPITALITY PPTYS TR | $3.9M |
UPBDRENT A CTR INC NEW | $3.9M |
IGIBISHARES TR | $3.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.9M |
GBFISHARES TR | $3.9M |
AGCOAGCO CORP | $3.9M |
—FITBIT INC | $3.9M |
ODPEUROFFICE DEPOT INC | $3.9M |
WPCW P CAREY INC | $3.8M |
MHKMOHAWK INDS INC | $3.8M |
KIESPDR SERIES TRUST | $3.8M |
—COMPUTER SCIENCES CORP | $3.8M |