CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CEIXEURCONSOL ENERGY INC NEW	25,875	$820K	0.83%
902	ARNAEURARENA PHARMACEUTICALS INC	163,692	$820K	0.83%	Put
903	IPARINTER PARFUMS INC	12,485	$819K	0.83%
904	IMAIMAX CORP	43,455	$817K	0.83%	Put
905	QDELUSDQUIDEL CORP	16,733	$817K	0.83%	Put
906	ILMNILLUMINA INC	340,475	$816K	0.83%	Put
907	MMLPMARTIN MIDSTREAM PRTNRS L P	79,361	$816K	0.83%	Put
908	TXRHTEXAS ROADHOUSE INC	13,646	$815K	0.83%
909	MTSIMACOM TECH SOLUTIONS HLDGS I	56,182	$815K	0.83%
910	DLTRDOLLAR TREE INC	356,290	$814K	0.82%	Put
911	RPMRPM INTL INC	13,848	$814K	0.82%
912	ATVIEURACTIVISION BLIZZARD INC	1,282,236	$814K	0.82%	Put
913	PAMPAMPA ENERGIA S A	25,542	$813K	0.82%
914	IEPICAHN ENTERPRISES LP	6,078,258	$811K	0.82%	Put
915	—INTREXON CORP	475,577	$811K	0.82%	Put
916	FAFFIRST AMERN FINL CORP	18,176	$811K	0.82%
917	PDCEUSDPDC ENERGY INC	170,668	$810K	0.82%	Put
918	JNPJUNIPER NETWORKS INC	2,784,000	$810K	0.82%	Put
919	RRDEURDONNELLEY R R & SONS CO	204,650	$810K	0.82%	Put
920	—INTRICON CORP	30,724	$810K	0.82%
921	TRHCEURTABULA RASA HEALTHCARE INC	12,703	$810K	0.82%
922	NCLHNORWEGIAN CRUISE LINE HLDG L	268,526	$810K	0.82%	Put
923	PAGPPLAINS GP HLDGS L P	888,250	$809K	0.82%	Put
924	MTDRMATADOR RES CO	338,662	$807K	0.82%	Put
925	ENVUSDENVESTNET INC	16,390	$807K	0.82%
926	LVHDLEGG MASON ETF INVESTMENT TR	28,219	$807K	0.82%
927	HFCUSDHOLLYFRONTIER CORP	404,685	$807K	0.82%	Put
928	HTLDEXPRESS INC	157,680	$806K	0.82%	Put
929	UHTUNIVERSAL HEALTH RLTY INCM T	13,139	$806K	0.82%
930	PIZINVESCO EXCHNG TRADED FD TR	34,980	$805K	0.82%
931	BBNBLACKROCK TAX MUNICPAL BD TR	38,285	$805K	0.82%
932	BNDXVANGUARD CHARLOTTE FDS	655,221	$805K	0.82%
933	KNXKNIGHT SWIFT TRANSN HLDGS IN	4,259,690	$804K	0.81%	Put
934	—DIREXION SHS ETF TR	26,121	$804K	0.81%	Put
935	WCGEURWELLCARE HEALTH PLANS INC	79,564	$804K	0.81%	Put
936	SYU1SYNOVUS FINL CORP	25,070	$803K	0.81%
937	MTRNMATERION CORP	17,823	$801K	0.81%
938	INFYINFOSYS LTD	2,144,461	$801K	0.81%	Put
939	NBIXNEUROCRINE BIOSCIENCES INC	157,149	$800K	0.81%	Put
940	WDAYWORKDAY INC	326,626	$800K	0.81%	Put
941	IRBTQIROBOT CORP	157,309	$800K	0.81%	Put
942	PARRPAR PACIFIC HOLDINGS INC	56,422	$800K	0.81%
943	WATTENERGOUS CORP	138,097	$800K	0.81%	Put
944	XMLVINVESCO EXCHNG TRADED FD TR	17,984	$798K	0.81%
945	SLDBSOLID BIOSCIENCES INC	71,058	$797K	0.81%
946	CVGWCALAVO GROWERS INC	10,922	$797K	0.81%
947	—L3 TECHNOLOGIES INC	383,717	$797K	0.81%	Put
948	MOSMOSAIC CO NEW	1,173,389	$797K	0.81%	Put
949	LMEURLEGG MASON INC	166,955	$796K	0.81%	Put
950	ARNCCHFARCONIC INC	1,629,822	$796K	0.81%	Put
951	NBHCNATIONAL BK HLDGS CORP	25,781	$795K	0.81%
952	FIVAFIDELITY	40,000	$795K	0.81%
953	LIONFIDELITY SOUTHERN CORP NEW	30,554	$795K	0.81%
954	ABMABM INDS INC	24,716	$793K	0.80%
955	TPBTURNING PT BRANDS INC	29,134	$793K	0.80%	Call
956	EMBJEMBRAER S A	151,403	$793K	0.80%	Put
957	JRVRJAMES RIV GROUP LTD	21,704	$792K	0.80%
958	MDMEDNAX INC	23,956	$791K	0.80%
959	INTCINTEL CORP	9,929,736	$791K	0.80%	Put
960	FLSFLOWSERVE CORP	148,586	$790K	0.80%	Put
961	—GOLAR LNG PARTNERS LP	72,883	$787K	0.80%	Put
962	A4SAMERIPRISE FINL INC	76,090	$785K	0.80%	Put
963	DNLIDENALI THERAPEUTICS INC	89,314	$784K	0.79%
964	FULTFULTON FINL CORP PA	50,692	$784K	0.79%
965	SSLSASOL LTD	26,777	$784K	0.79%
966	KRKROGER CO	876,342	$783K	0.79%	Put
967	DHRDANAHER CORP DEL	633,667	$783K	0.79%	Put
968	FXYINVESCO CURNCYSHS JAPANESE Y	91,699	$782K	0.79%	Put
969	—SEMGROUP CORP	56,752	$782K	0.79%	Call
970	—CREE INC	480,522	$782K	0.79%	Put
971	PRTAPROTHENA CORP PLC	234,146	$782K	0.79%	Put
972	AAALCOA CORP	557,633	$781K	0.79%	Put
973	—HORIZON PHARMA PLC	214,701	$780K	0.79%	Put
974	WEXWEX INC	87,175	$779K	0.79%	Put
975	IXJISHARES TR	13,718	$777K	0.79%
976	UFCSUNITED FIRE GROUP INC	13,982	$776K	0.79%
977	HTLFEURHEARTLAND FINL USA INC	17,651	$776K	0.79%
978	HNMORMAT TECHNOLOGIES INC	14,839	$776K	0.79%
979	MDBMONGODB INC	9,278	$776K	0.79%	Put
980	FRMEFIRST MERCHANTS CORP	22,602	$775K	0.78%
981	CNPCENTERPOINT ENERGY INC	451,751	$774K	0.78%	Put
982	IVVISHARES TR	461,782	$774K	0.78%
983	WRLDWORLD ACCEP CORP DEL	7,557	$773K	0.78%
984	PWIPOWER INTEGRATIONS INC	12,678	$773K	0.78%
985	MBTGBPMOBILE TELESYSTEMS PJSC	592,760	$772K	0.78%
986	CBTCABOT CORP	17,970	$772K	0.78%
987	UAUNDER ARMOUR INC	407,778	$772K	0.78%	Put
988	XLESELECT SECTOR SPDR TR	5,642,926	$770K	0.78%	Put
989	FSPFRANKLIN STREET PPTYS CORP	123,335	$768K	0.78%
990	IPGINTERPUBLIC GROUP COS INC	1,164,767	$767K	0.78%	Put
991	MATWMATTHEWS INTL CORP	18,864	$767K	0.78%
992	VSSVANGUARD INTL EQUITY INDEX F	22,184	$766K	0.78%
993	HUBGHUB GROUP INC	20,661	$766K	0.78%
994	RITMNEW RESIDENTIAL INVT CORP	7,508,055	$764K	0.77%	Put
995	DBCINVESCO DB COMMDY INDX TRCK	52,642	$764K	0.77%	Put
996	MRSHMARSH & MCLENNAN COS INC	152,833	$763K	0.77%	Put
997	QVCAUSDQURATE RETAIL INC	1,492,924	$763K	0.77%	Call
998	GPOR1EURGULFPORT ENERGY CORP	567,371	$763K	0.77%	Put
999	ANFABERCROMBIE & FITCH CO	468,451	$763K	0.77%	Put
1000	NVTNVENT ELECTRIC PLC	33,860	$761K	0.77%

PreviousPage 10 of 51Next