CITIGROUP INC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$126.1M

Holdings

5,176

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,176 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—CNX MIDSTREAM PARTNERS LP	210,594	$662K	0.53%
1202	ENSENERSYS	9,988	$659K	0.52%
1203	BUWABIO RAD LABS INC	8,499	$658K	0.52%
1204	NTGRNETGEAR INC	20,459	$658K	0.52%
1205	VKTXVIKING THERAPEUTICS INC	375,852	$658K	0.52%	Put
1206	UNFIUNITED NAT FOODS INC	57,066	$657K	0.52%
1207	TFSLTFS FINL CORP	36,473	$657K	0.52%
1208	MGMMGM RESORTS INTERNATIONAL	810,528	$656K	0.52%	Put
1209	FIXXEURHOMOLOGY MEDICINES INC	36,202	$655K	0.52%
1210	OISOIL STS INTL INC	49,228	$654K	0.52%
1211	HBC2HSBC HLDGS PLC	1,490,792	$652K	0.52%	Put
1212	TTECTTEC HLDGS INC	13,595	$651K	0.52%
1213	BDXBECTON DICKINSON & CO	286,000	$651K	0.52%	Put
1214	SMPSTANDARD MTR PRODS INC	13,376	$650K	0.52%
1215	REGNREGENERON PHARMACEUTICALS	372,034	$650K	0.52%	Put
1216	FRMEFIRST MERCHANTS CORP	17,255	$649K	0.51%
1217	TOWNTOWNEBANK PORTSMOUTH VA	23,346	$649K	0.51%
1218	FIVEFIVE BELOW INC	62,417	$648K	0.51%	Put
1219	BSXBOSTON SCIENTIFIC CORP	1,247,642	$648K	0.51%	Put
1220	LMEURLEGG MASON INC	115,682	$648K	0.51%	Put
1221	MUFGMITSUBISHI UFJ FINL GROUP IN	556,016	$646K	0.51%
1222	PTIP T TELEKOMUNIKASI INDONESIA	225,464	$646K	0.51%
1223	SITESITEONE LANDSCAPE SUPPLY INC	30,343	$646K	0.51%
1224	CCSCENTURY CMNTYS INC	21,052	$645K	0.51%
1225	—ATHENE HLDG LTD	276,096	$645K	0.51%
1226	BIDUNBAIDU INC	3,057,694	$645K	0.51%	Put
1227	—CREE INC	321,246	$644K	0.51%	Put
1228	ANAUTONATION INC	134,967	$643K	0.51%	Put
1229	TXNMPNM RES INC	12,333	$642K	0.51%
1230	IMGNEURIMMUNOGEN INC	265,818	$641K	0.51%	Put
1231	PWBINVESCO EXCHANGE TRADED FD T	13,253	$641K	0.51%
1232	FCXFREEPORT-MCMORAN INC	7,018,924	$641K	0.51%	Put
1233	CHEFCHEFS WHSE INC	15,841	$639K	0.51%
1234	DOVDOVER CORP	136,058	$639K	0.51%	Put
1235	INTUINTUIT	637,377	$638K	0.51%	Put
1236	—DIPLOMAT PHARMACY INC	130,151	$638K	0.51%
1237	INDAISHARES TR	690,488	$638K	0.51%
1238	—MONOTYPE IMAGING HOLDINGS IN	32,145	$637K	0.51%
1239	SPYMSPDR SERIES TRUST	18,281	$637K	0.51%
1240	BXPBOSTON PROPERTIES INC	353,523	$636K	0.50%	Put
1241	—STEMLINE THERAPEUTICS INC	61,088	$636K	0.50%
1242	AYS1SANDSTORM GOLD LTD	112,426	$636K	0.50%	Put
1243	PRLBPROTO LABS INC	25,005	$636K	0.50%	Put
1244	TNDMTANDEM DIABETES CARE INC	92,386	$636K	0.50%	Put
1245	NOAHNOAH HLDGS LTD	78,231	$636K	0.50%
1246	NRANRG ENERGY INC	352,116	$635K	0.50%	Put
1247	BBTUSDBB&T CORP	950,625	$635K	0.50%	Put
1248	ANGOANGIODYNAMICS INC	34,472	$635K	0.50%
1249	GLPGGALAPAGOS NV	4,164	$635K	0.50%
1250	NGVTINGEVITY CORP	7,473	$635K	0.50%
1251	STZCONSTELLATION BRANDS INC	446,325	$635K	0.50%	Put
1252	MGNXMACROGENICS INC	49,666	$634K	0.50%
1253	RADEURRITE AID CORP	889,381	$633K	0.50%	Put
1254	—GLATFELTER	41,072	$632K	0.50%
1255	NVRNVR INC	5,083	$631K	0.50%
1256	FVRRFIVERR INTL LTD	33,750	$631K	0.50%
1257	PAHUSDELEMENT SOLUTIONS INC	301,646	$630K	0.50%	Put
1258	AHHARMADA HOFFLER PPTYS INC	34,830	$630K	0.50%
1259	—IMMUNOMEDICS INC	434,778	$628K	0.50%	Put
1260	CTOUSDCONSOLIDATED TOMOKA LD CO	9,572	$628K	0.50%
1261	VRTSVIRTUS INVT PARTNERS INC	5,663	$626K	0.50%
1262	RUTHUSDRUTHS HOSPITALITY GROUP INC	30,668	$626K	0.50%
1263	CALYCALLAWAY GOLF CO	93,844	$624K	0.49%
1264	CRSCARPENTER TECHNOLOGY CORP	12,084	$624K	0.49%
1265	EWZISHARES INC	5,652,988	$624K	0.49%	Put
1266	MRO*MARATHON OIL CORP	1,323,976	$624K	0.49%	Put
1267	TWNKEURHOSTESS BRANDS INC	44,544	$623K	0.49%
1268	HASHASBRO INC	363,552	$623K	0.49%	Put
1269	AG8AGILENT TECHNOLOGIES INC	808,937	$622K	0.49%	Put
1270	LNNLINDSAY CORP	6,696	$622K	0.49%
1271	STMSTMICROELECTRONICS N V	580,693	$622K	0.49%	Put
1272	HSKAEURHESKA CORP	8,760	$621K	0.49%
1273	LSTRLANDSTAR SYS INC	38,111	$621K	0.49%
1274	SHOPSHOPIFY INC	568,181	$620K	0.49%	Put
1275	NWENORTHWESTERN CORP	8,253	$620K	0.49%
1276	GTHXEURG1 THERAPEUTICS INC	27,197	$620K	0.49%
1277	LLOEWS CORP	350,563	$619K	0.49%
1278	ROLROLLINS INC	249,468	$619K	0.49%
1279	ALKSALKERMES PLC	198,767	$618K	0.49%	Put
1280	HTLDHEARTLAND EXPRESS INC	28,736	$618K	0.49%
1281	NYTNEW YORK TIMES CO	21,683	$617K	0.49%	Put
1282	HIHILLENBRAND INC	19,992	$617K	0.49%
1283	VSMEURVERSUM MATLS INC	889,668	$617K	0.49%	Put
1284	GTXGARRETT MOTION INC	61,857	$615K	0.49%
1285	USPHU S PHYSICAL THERAPY INC	14,746	$614K	0.49%
1286	VTWOVANGUARD SCOTTSDALE FDS	5,044	$614K	0.49%
1287	CHRWC H ROBINSON WORLDWIDE INC	415,211	$614K	0.49%	Put
1288	BLBLACKLINE INC	12,788	$613K	0.49%
1289	—CAPSTEAD MTG CORP	83,455	$613K	0.49%
1290	QSIIEURNEXTGEN HEALTHCARE INC	39,100	$613K	0.49%
1291	KLACKLA CORPORATION	294,266	$612K	0.49%	Put
1292	ODPEUROFFICE DEPOT INC	972,020	$611K	0.48%	Put
1293	SPSBSPDR SERIES TRUST	19,779	$610K	0.48%
1294	IBKRINTERACTIVE BROKERS GROUP IN	90,565	$609K	0.48%	Put
1295	TWSTTWIST BIOSCIENCE CORP	25,497	$609K	0.48%
1296	BACVERIZON COMMUNICATIONS INC	5,587,162	$609K	0.48%	Put
1297	EOGEOG RES INC	699,397	$608K	0.48%	Put
1298	ESGRENSTAR GROUP LIMITED	13,193	$608K	0.48%
1299	CNSCOHEN & STEERS INC	11,046	$607K	0.48%
1300	PVACUSDPENN VA CORP NEW	20,875	$607K	0.48%

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