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 | Value |
|---|---|
FSC1EUROAKTREE SPECIALTY LENDING CO | $552K |
HCAHCA HEALTHCARE INC | $552K |
RDIVINVESCO EXCHNG TRADED FD TR | $549K |
VLYVALLEY NATL BANCORP | $547K |
ETBEATON VANCE TAX MNGED BUY WR | $547K |
FIBKFIRST INTST BANCSYSTEM INC | $545K |
—BROOKFIELD PROPERTY PARTRS L | $545K |
GFFGRIFFON CORP | $544K |
PGXINVESCO EXCHNG TRADED FD TR | $543K |
XPCKXPIMCO CALIF MUN INCOME FD II | $543K |
CNCCENTENE CORP DEL | $543K |
CHKPCHECK POINT SOFTWARE TECH LT | $542K |
SKAASKECHERS U S A INC | $542K |
BKBANK NEW YORK MELLON CORP | $542K |
IMCVISHARES TR | $542K |
WKWORKIVA INC | $541K |
SIGSIGNET JEWELERS LIMITED | $541K |
AMCRAMCOR PLC | $540K |
—GARDNER DENVER HLDGS INC | $539K |
FXOFIRST TR EXCHANGE TRADED FD | $539K |
BCEBCE INC | $539K |
ARLPALLIANCE RES PARTNER L P | $538K |
MSCIMSCI INC | $538K |
—LUMBER LIQUIDATORS HLDGS INC | $537K |
PWRQUANTA SVCS INC | $537K |
PFBCPREFERRED BK LOS ANGELES CA | $536K |
UCTTULTRA CLEAN HLDGS INC | $536K |
GTNGRAY TELEVISION INC | $535K |
MDPUSDMEREDITH CORP | $535K |
EX9EXELIXIS INC | $535K |
TRMKTRUSTMARK CORP | $534K |
OSWONESPAWORLD HOLDINGS LIMITED | $534K |
VCRAUSDVOCERA COMMUNICATIONS INC | $533K |
RRDEURDONNELLEY R R & SONS CO | $533K |
CEVACEVA INC | $533K |
RQICOHEN & STEERS QUALITY RLTY | $533K |
—GW PHARMACEUTICALS PLC | $533K |
AVYAUSDAVAYA HLDGS CORP | $532K |
RHCRH PLC | $532K |
MASMASCO CORP | $532K |
MCHPMICROCHIP TECHNOLOGY INC | $532K |
HOPEHOPE BANCORP INC | $531K |
—TURNING POINT THERAPEUTICS I | $531K |
TQQQPROSHARES TR | $531K |
EAFEURGRAFTECH INTL LTD | $530K |
IPHSEURINNOPHOS HOLDINGS INC | $529K |
SRISTONERIDGE INC | $529K |
SKYYFIRST TR EXCHANGE TRADED FD | $528K |
HTLFEURHEARTLAND FINL USA INC | $528K |
EMBJEMBRAER S A | $527K |
UGIUGI CORP NEW | $527K |
DKDELEK US HLDGS INC NEW | $526K |
ESPRESPERION THERAPEUTICS INC NE | $526K |
ATNIATN INTL INC | $526K |
—TRINITY MERGER CORP | $526K |
WSMWILLIAMS SONOMA INC | $525K |
DTEDTE ENERGY CO | $525K |
PRAHPRA HEALTH SCIENCES INC | $525K |
WTHWORTHINGTON INDS INC | $524K |
KELYAKELLY SVCS INC | $523K |
NYFISHARES TR | $523K |
WWEUSDWORLD WRESTLING ENTMT INC | $522K |
ITWILLINOIS TOOL WKS INC | $522K |
GPIGROUP 1 AUTOMOTIVE INC | $521K |
IYJISHARES TR | $521K |
ELVANTHEM INC | $520K |
—CITIGROUP GLOBAL MKT HLDGS I | $520K |
XOMEXXON MOBIL CORP | $520K |
VAREURVARIAN MED SYS INC | $519K |
—MYOKARDIA INC | $519K |
NVEEUSDNV5 GLOBAL INC | $519K |
ICUIICU MED INC | $519K |
DQDAQO NEW ENERGY CORP | $519K |
BNSBANK N S HALIFAX | $518K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $518K |
VSTOEURVISTA OUTDOOR INC | $518K |
—SHIP FINANCE INTERNATIONAL L | $517K |
RMAXRE MAX HLDGS INC | $516K |
NXQUANEX BUILDING PRODUCTS COR | $516K |
NGGNATIONAL GRID PLC | $515K |
—CORNERSTONE ONDEMAND INC | $515K |
WPMWHEATON PRECIOUS METALS CORP | $513K |
INCYINCYTE CORP | $511K |
IEMGISHARES INC | $511K |
PLABPHOTRONICS INC | $511K |
DLSWISDOMTREE TR | $511K |
GREKUSDGLOBAL X FDS | $511K |
—ZILLOW GROUP INC | $511K |
TGNATEGNA INC | $511K |
SPLKCHFSPLUNK INC | $510K |
LBRDKLIBERTY BROADBAND CORP | $510K |
TQJSIGNATURE BK NEW YORK N Y | $509K |
AEOAMERICAN EAGLE OUTFITTERS IN | $509K |
MRTNMARTEN TRANS LTD | $509K |
CHCTCOMMUNITY HEALTHCARE TR INC | $509K |
MTRXMATRIX SVC CO | $509K |
7SUSUMMIT MATLS INC | $509K |
—EXANTAS CAP CORP | $509K |
FUNCEDAR FAIR L P | $509K |
CDWCDW CORP | $509K |