CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0B
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
ETOEATON VANCE TX ADV GLB DIV O | $960K |
HWKNHAWKINS INC | $960K |
QTWOQ2 HLDGS INC | $960K |
—PIONEER ENERGY SVCS CORP | $959K |
CVSCVS HEALTH CORP | $959K |
ILCBISHARES TR | $958K |
FMSFRESENIUS MED CARE AG&CO KGA | $958K |
AFLAFLAC INC | $958K |
7HPHP INC | $957K |
AEEAMEREN CORP | $957K |
—POWERSHARES ETF TRUST II | $956K |
MUSAMURPHY USA INC | $956K |
—FIRST POTOMAC RLTY TR | $955K |
WHRWHIRLPOOL CORP | $955K |
OXYOCCIDENTAL PETE CORP DEL | $954K |
PGFPOWERSHARES ETF TRUST | $954K |
MAMASTERCARD INCORPORATED | $954K |
XLFSELECT SECTOR SPDR TR | $953K |
IAUUSDISHARES GOLD TRUST | $952K |
—DEUTSCHE STRATEGIC INCOME TR | $952K |
—MERIDIAN BANCORP INC MD | $952K |
EDGGOLD FIELDS LTD NEW | $950K |
CHDCHURCH & DWIGHT INC | $949K |
CPKCHESAPEAKE UTILS CORP | $949K |
BNYBLACKROCK N Y MUN INCOME TR | $947K |
—NUANCE COMMUNICATIONS INC | $947K |
—AMERICAN RAILCAR INDS INC | $947K |
WASHWASHINGTON TR BANCORP | $946K |
WRLDWORLD ACCEP CORP DEL | $945K |
—QUIDEL CORP | $945K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $945K |
FDXFEDEX CORP | $944K |
FDO.FMACYS INC | $943K |
DGIIDIGI INTL INC | $943K |
GGNGAMCO GLOBAL GOLD NAT RES & | $942K |
IMKTAINGLES MKTS INC | $942K |
TEXTEREX CORP NEW | $940K |
FLIRFLIR SYS INC | $940K |
VPUVANGUARD WORLD FDS | $939K |
GQ9SPDR GOLD TRUST | $939K |
DECKDECKERS OUTDOOR CORP | $939K |
NSANATIONAL STORAGE AFFILIATES | $938K |
SNNSMITH & NEPHEW PLC | $938K |
—FERRO CORP | $937K |
—INTERCEPT PHARMACEUTICALS IN | $936K |
HRSEURHARRIS CORP DEL | $936K |
—KCG HLDGS INC | $936K |
FEFIRSTENERGY CORP | $935K |
CIENCIENA CORP | $935K |
—LSC COMMUNICATIONS INC | $934K |
CIMCHIMERA INVT CORP | $933K |
FTSFORTIS INC | $932K |
EODWELLS FARGO GLOBAL DIVIDEND | $932K |
AALAMERICAN AIRLS GROUP INC | $932K |
MCMOELIS & CO | $931K |
EPAMEPAM SYS INC | $931K |
—SPECTRANETICS CORP | $929K |
JECUSDJACOBS ENGR GROUP INC DEL | $928K |
—FIFTH STREET FINANCE CORP | $928K |
BNEDBARNES & NOBLE ED INC | $928K |
TNETTRINET GROUP INC | $926K |
—POWERSHARES ETF TR II | $924K |
RDYDR REDDYS LABS LTD | $922K |
CMACOMERICA INC | $921K |
NUSNU SKIN ENTERPRISES INC | $920K |
LIONFIDELITY SOUTHERN CORP NEW | $920K |
GLOBGLOBANT S A | $919K |
LYGLLOYDS BANKING GROUP PLC | $918K |
BVNCOMPANIA DE MINAS BUENAVENTU | $917K |
—BARCLAYS BK PLC | $916K |
—WCI CMNTYS INC | $916K |
MOMOUSDMOMO INC | $916K |
—CALLIDUS SOFTWARE INC | $915K |
SLG2EURSL GREEN RLTY CORP | $912K |
GOLFACUSHNET HOLDINGS CORP | $912K |
—RMR REAL ESTATE INCOME FUND | $910K |
—VASCO DATA SEC INTL INC | $910K |
PG4PRINCIPAL FINL GROUP INC | $910K |
—BMC STK HLDGS INC | $909K |
FISIFINANCIAL INSTNS INC | $908K |
ETRENTERGY CORP NEW | $908K |
MTDRMATADOR RES CO | $907K |
BKBANK NEW YORK MELLON CORP | $907K |
—DYNEGY INC NEW DEL | $907K |
MPLXMPLX LP | $904K |
FORRFORRESTER RESH INC | $904K |
G3VGREEN PLAINS INC | $904K |
LEALEAR CORP | $903K |
—EARTHLINK HLDGS CORP | $903K |
PNNTPENNANTPARK INVT CORP | $902K |
—FLOTEK INDS INC DEL | $902K |
SG7SAGE THERAPEUTICS INC | $902K |
MRSHMARSH & MCLENNAN COS INC | $901K |
QRVOQORVO INC | $900K |
AFGAMERICAN FINL GROUP INC OHIO | $899K |
ERICERICSSON | $899K |
XLVSELECT SECTOR SPDR TR | $899K |
VNQVANGUARD INDEX FDS | $898K |
SUSUNCOR ENERGY INC NEW | $897K |
—EASTERLY ACQUISITION CORP | $896K |