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)

StockValue
HALOHALOZYME THERAPEUTICS INC
$2.5M
GSSTGOLDMAN SACHS ETF TR
$2.5M
LGIHLGI HOMES INC
$2.5M
RMBS*RAMBUS INC DEL
$2.5M
TECH DATA CORP
$2.5M
HMS HLDGS CORP
$2.5M
ESGRENSTAR GROUP LIMITED
$2.5M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.5M
WEAWESTERN ALLIANCE BANCORP
$2.5M
DOYUDOUYU INTERNATIONAL HLDNGS L
$2.5M
FLXNFLEXION THERAPEUTICS INC
$2.5M
CHRCHURCHILL DOWNS INC
$2.5M
STAMPS COM INC
$2.5M
FBPFIRST BANCORP P R
$2.5M
TDSTELEPHONE & DATA SYS INC
$2.5M
ARIAPOLLO COML REAL EST FIN INC
$2.5M
ILLUMINA INC
$2.5M
LADRLADDER CAP CORP
$2.5M
NSANATIONAL STORAGE AFFILIATES
$2.5M
VNOMVIPER ENERGY PARTNERS LP
$2.5M
HMCHONDA MOTOR LTD
$2.5M
BDNBRANDYWINE RLTY TR
$2.5M
CDNACAREDX INC
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.4M
2362120DSINCLAIR BROADCAST GROUP INC
$2.4M
AMZNAMAZON COM INC
$2.4M
TMHCTAYLOR MORRISON HOME CORP
$2.4M
YRIYAMANA GOLD INC
$2.4M
LCIILCI INDS
$2.4M
CXCEMEX SAB DE CV
$2.4M
PFGCPERFORMANCE FOOD GROUP CO
$2.4M
QEPQEP RES INC
$2.4M
DIREXION SHS ETF TR
$2.4M
VOTVANGUARD INDEX FDS
$2.4M
LM03LIBERTY MEDIA CORP DELAWARE
$2.4M
GILGILDAN ACTIVEWEAR INC
$2.4M
BKNGBOOKING HLDGS INC
$2.4M
PVG1EURPRETIUM RES INC
$2.4M
CBUCOMMUNITY BK SYS INC
$2.4M
HRUSDHEALTHCARE RLTY TR
$2.4M
RWMPROSHARES TR
$2.4M
QTS RLTY TR INC
$2.4M
MNKMALLINCKRODT PUB LTD CO
$2.4M
NVTA1EURINVITAE CORP
$2.4M
ANIKANIKA THERAPEUTICS INC
$2.4M
PWIPOWER INTEGRATIONS INC
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.3M
WDFCWD-40 CO
$2.3M
SH1USDPROSHARES TR
$2.3M
CRLCHARLES RIV LABS INTL INC
$2.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.3M
XMLVINVESCO EXCHNG TRADED FD TR
$2.3M
ENTAENANTA PHARMACEUTICALS INC
$2.3M
FDEVFIDELITY COVINGTON TR
$2.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.3M
DARDARLING INGREDIENTS INC
$2.3M
ISRAEL CHEMICALS LTD
$2.3M
BYDBOYD GAMING CORP
$2.3M
ENABLE MIDSTREAM PARTNERS LP
$2.3M
AANUSDAARONS INC
$2.3M
NOAHNOAH HLDGS LTD
$2.3M
INSTRUCTURE INC
$2.3M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2.3M
AZTABROOKS AUTOMATION INC
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
GNLGLOBAL NET LEASE INC
$2.3M
CARSCARS COM INC
$2.3M
6PMPARAMOUNT GROUP INC
$2.3M
ABALLIANCEBERNSTEIN HOLDING LP
$2.3M
SYU1SYNOVUS FINL CORP
$2.3M
INTREXON CORP
$2.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$2.2M
CHCOCITY HLDG CO
$2.2M
SITESITEONE LANDSCAPE SUPPLY INC
$2.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.2M
NEUNEWMARKET CORP
$2.2M
BWXSPDR SERIES TRUST
$2.2M
AMERICAN OUTDOOR BRANDS CORP
$2.2M
HRIHERC HLDGS INC
$2.2M
CWTCALIFORNIA WTR SVC GROUP
$2.2M
CORNERSTONE ONDEMAND INC
$2.2M
ZOGENIX INC
$2.2M
MBIMBIA INC
$2.2M
PLAYDAVE & BUSTERS ENTMT INC
$2.2M
VVVANGUARD INDEX FDS
$2.2M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$2.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.2M
FLHYFRANKLIN TEMPLETON ETF TR
$2.2M
SJIEURSOUTH JERSEY INDS INC
$2.2M
EZUISHARES INC
$2.2M
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC
$2.2M
SPSCSPS COMMERCE INC
$2.2M
IRTINDEPENDENCE RLTY TR INC
$2.2M
IRDMIRIDIUM COMMUNICATIONS INC
$2.2M
LYGLLOYDS BANKING GROUP PLC
$2.2M
FBCUSDFLAGSTAR BANCORP INC
$2.2M
SPWRQSUNPOWER CORP
$2.2M
AINALBANY INTL CORP
$2.2M
NOBLE MIDSTREAM PARTNERS LP
$2.2M
RHPRYMAN HOSPITALITY PPTYS INC
$2.2M
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