CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1M
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| Stock | Value |
|---|---|
PCEFINVESCO EXCHNG TRADED FD TR | $6.0M |
CROXCROCS INC | $6.0M |
ESEVERSOURCE ENERGY | $6.0M |
HHYATT HOTELS CORP | $6.0M |
MXLMAXLINEAR INC | $6.0M |
CIMCHIMERA INVT CORP | $6.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $5.9M |
—STERIS PLC | $5.9M |
NUANEURNUANCE COMMUNICATIONS INC | $5.9M |
LMEURLEGG MASON INC | $5.9M |
CMSCMS ENERGY CORP | $5.9M |
AERIEURAERIE PHARMACEUTICALS INC | $5.9M |
MBIMBIA INC | $5.8M |
XYLXYLEM INC | $5.8M |
TRMBTRIMBLE INC | $5.8M |
NOBLPROSHARES TR | $5.8M |
DOVDOVER CORP | $5.8M |
STMSTMICROELECTRONICS N V | $5.8M |
NYMTEURNEW YORK MTG TR INC | $5.8M |
SGENEURSEATTLE GENETICS INC | $5.8M |
RJFRAYMOND JAMES FINANCIAL INC | $5.8M |
AKXANSYS INC | $5.7M |
—LIBERTY MEDIA CORP DELAWARE | $5.7M |
BKLNINVESCO EXCHNG TRADED FD TR | $5.7M |
EGPEASTGROUP PPTY INC | $5.7M |
HN9HANESBRANDS INC | $5.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.7M |
DOXAMDOCS LTD | $5.6M |
CINFCINCINNATI FINL CORP | $5.6M |
LAZLAZARD LTD | $5.6M |
KBHKB HOME | $5.6M |
—LEGG MASON ETF INVESTMENT TR | $5.6M |
RPGINVESCO EXCHANGE TRADED FD T | $5.5M |
MCHIISHARES TR | $5.5M |
OPLNKAR AUCTION SVCS INC | $5.5M |
—DIREXION SHS ETF TR | $5.5M |
—BIOTELEMETRY INC | $5.5M |
SABRSABRE CORP | $5.5M |
XECEURCIMAREX ENERGY CO | $5.5M |
—KMG CHEMICALS INC | $5.5M |
ATKRATKORE INTL GROUP INC | $5.4M |
ULUNILEVER PLC | $5.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $5.4M |
TDOCTELADOC HEALTH INC | $5.4M |
SANBANCO SANTANDER SA | $5.4M |
—NAVIGATORS GROUP INC | $5.4M |
SLCAU S SILICA HLDGS INC | $5.4M |
ITGRINTEGER HLDGS CORP | $5.4M |
LIILENNOX INTL INC | $5.3M |
IOOISHARES TR | $5.3M |
REEVEREST RE GROUP LTD | $5.3M |
EHCENCOMPASS HEALTH CORP | $5.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $5.3M |
—FINISAR CORP | $5.3M |
ILCGISHARES TR | $5.3M |
ANABANAPTYSBIO INC | $5.3M |
—DEAN FOODS CO NEW | $5.3M |
CHDCHURCH & DWIGHT INC | $5.3M |
—CREDIT SUISSE NASSAU BRH | $5.3M |
JBLUJETBLUE AIRWAYS CORP | $5.3M |
VCRVANGUARD WORLD FDS | $5.3M |
SCSANTANDER CONSUMER USA HDG I | $5.3M |
—ULTIMATE SOFTWARE GROUP INC | $5.2M |
DOOREURMASONITE INTL CORP NEW | $5.2M |
PEOADAM NAT RES FD INC | $5.2M |
—TRINSEO S A | $5.2M |
CVECENOVUS ENERGY INC | $5.2M |
DRIVGLOBAL X FDS | $5.2M |
ILFISHARES TR | $5.2M |
UPBDRENT A CTR INC NEW | $5.2M |
HTTQUDIAN INC | $5.1M |
CBRECBRE GROUP INC | $5.1M |
NTLAINTELLIA THERAPEUTICS INC | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.1M |
HBMHUDBAY MINERALS INC | $5.1M |
SOHUSOHU COM LTD | $5.1M |
FAIFIRST TR EXCHANGE TRADED FD | $5.1M |
IWSISHARES TR | $5.1M |
NGLNGL ENERGY PARTNERS LP | $5.0M |
—AGROFRESH SOLUTIONS | $5.0M |
—VITAL THERAPIES INC | $5.0M |
RYAMRAYONIER ADVANCED MATLS INC | $5.0M |
—ARLINGTON ASSET INVT CORP | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $5.0M |
—CVR REFNG LP | $5.0M |
—INVESCO EXCHNG TRAD SLF INDE | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.0M |
CDPCORPORATE OFFICE PPTYS TR | $4.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.9M |
HIHILLENBRAND INC | $4.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.9M |
HTHTHUAZHU GROUP LTD | $4.9M |
VRPINVESCO EXCHNG TRADED FD TR | $4.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.8M |
MPTMEDICAL PPTYS TRUST INC | $4.8M |
LYVLIVE NATION ENTERTAINMENT IN | $4.8M |
ONLNPROSHARES TR | $4.8M |
INVHINVITATION HOMES INC | $4.8M |
KFYKORN FERRY INTL | $4.8M |