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 |
|---|---|
OMCLOMNICELL INC | $2.9M |
ORIOLD REP INTL CORP | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
XLRNACCELERON PHARMA INC | $2.9M |
EUFNISHARES TR | $2.9M |
JEFJEFFERIES FINL GROUP INC | $2.9M |
—VALARIS PLC | $2.9M |
XNCRXENCOR INC | $2.9M |
—CTRIP COM INTL LTD | $2.9M |
MNROMONRO INC | $2.9M |
—PRICELINE GRP INC | $2.9M |
LTHM1EURLIVENT CORP | $2.9M |
ACWIISHARES TR | $2.9M |
TRNOTERRENO RLTY CORP | $2.9M |
AVTAVNET INC | $2.9M |
CORECORE MARK HOLDING CO INC | $2.9M |
EBIXEUREBIX INC | $2.9M |
RLIRLI CORP | $2.9M |
SAVESPIRIT AIRLS INC | $2.9M |
AWRAMERICAN STS WTR CO | $2.9M |
COHREURCOHERENT INC | $2.9M |
ENRENERGIZER HLDGS INC NEW | $2.8M |
KBWBINVESCO EXCHNG TRADED FD TR | $2.8M |
BKFISHARES INC | $2.8M |
BUWABIO RAD LABS INC | $2.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $2.8M |
PEBPEBBLEBROOK HOTEL TR | $2.8M |
GPIGROUP 1 AUTOMOTIVE INC | $2.8M |
BCBRUNSWICK CORP | $2.8M |
KGCKINROSS GOLD CORP | $2.8M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
YETIYETI HLDGS INC | $2.8M |
EVEUREATON VANCE CORP | $2.8M |
LVHDLEGG MASON ETF INVESTMENT TR | $2.8M |
JPEMJP MORGAN EXCHANGE TRADED FD | $2.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.8M |
—DIREXION SHS ETF TR | $2.8M |
FSMBFIRST TR EXCH TRADED FD III | $2.8M |
RWT 5.625 07/15/24REDWOOD TR INC | $2.8M |
—CABOT MICROELECTRONICS CORP | $2.8M |
VIOOVANGUARD ADMIRAL FDS INC | $2.8M |
EGHT8X8 INC NEW | $2.7M |
—CITIGROUP GLOBAL MKT HLDGS I | $2.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.7M |
COLMCOLUMBIA SPORTSWEAR CO | $2.7M |
SANMSANMINA CORPORATION | $2.7M |
AMGAFFILIATED MANAGERS GROUP IN | $2.7M |
TTCTORO CO | $2.7M |
BLDTOPBUILD CORP | $2.7M |
NDSNNORDSON CORP | $2.7M |
CTRECARETRUST REIT INC | $2.7M |
ELMEWASHINGTON REAL ESTATE INVT | $2.7M |
MMSMAXIMUS INC | $2.7M |
SNYSANOFI | $2.7M |
TELLEURTELLURIAN INC NEW | $2.7M |
HCQAMN HEALTHCARE SERVICES INC | $2.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $2.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.6M |
TCRTZIOPHARM ONCOLOGY INC | $2.6M |
NEWREURNEW RELIC INC | $2.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $2.6M |
VCVISTEON CORP | $2.6M |
—ALTUS MIDSTREAM CO | $2.6M |
ABCBAMERIS BANCORP | $2.6M |
CVECENOVUS ENERGY INC | $2.6M |
EXPOEXPONENT INC | $2.6M |
VFHVANGUARD WORLD FDS | $2.6M |
MBBISHARES TR | $2.6M |
WTSWATTS WATER TECHNOLOGIES INC | $2.6M |
MSMMSC INDL DIRECT INC | $2.6M |
—CITIGROUP GLOBAL MKT HLDGS I | $2.6M |
DOCUSDPHYSICIANS RLTY TR | $2.6M |
SLCAU S SILICA HLDGS INC | $2.6M |
PBIPITNEY BOWES INC | $2.6M |
8INSYNEOS HEALTH INC | $2.6M |
SSRMSSR MNG INC | $2.6M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.6M |
—INVESCO EXCHNG TRAD SLF INDE | $2.6M |
VKTXVIKING THERAPEUTICS INC | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
BHEBENCHMARK ELECTRS INC | $2.6M |
INGRINGREDION INC | $2.6M |
REMISHARES TR | $2.6M |
ON1OLD NATL BANCORP IND | $2.6M |
DINDINE BRANDS GLOBAL INC | $2.6M |
—COLONY CAP INC | $2.6M |
BCPCBALCHEM CORP | $2.6M |
—CHINA INDEX HLDGS LTD | $2.6M |
SONOSONOS INC | $2.6M |
ESLTELBIT SYS LTD | $2.6M |
PRLBPROTO LABS INC | $2.6M |
ACBAURORA CANNABIS INC | $2.5M |
—DIREXION SHS ETF TR | $2.5M |
—TESLA INC | $2.5M |
—DIREXION SHS ETF TR | $2.5M |
—PENNYMAC CORP | $2.5M |
NBRNABORS INDUSTRIES LTD | $2.5M |
HCCWARRIOR MET COAL INC | $2.5M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |