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
1201	ATSG*AIR TRANSPORT SERVICES GRP I	28,086	$641K	0.65%
1202	PGTIUSDPGT INNOVATIONS INC	40,442	$641K	0.65%
1203	—MERITOR INC	733,000	$640K	0.65%
1204	NLYEURANNALY CAP MGMT INC	4,296,309	$640K	0.65%	Put
1205	DYDYCOM INDS INC	11,821	$639K	0.65%	Put
1206	PQ3PROVIDENT FINL SVCS INC	26,462	$639K	0.65%
1207	FMFFORMFACTOR INC	45,303	$639K	0.65%
1208	DRIDARDEN RESTAURANTS INC	180,954	$638K	0.65%	Put
1209	CHKEURCHESAPEAKE ENERGY CORP	6,566,909	$638K	0.65%	Put
1210	AAOIAPPLIED OPTOELECTRONICS INC	41,356	$638K	0.65%	Put
1211	RELXRELX PLC	31,116	$638K	0.65%
1212	NVROEURNEVRO CORP	16,397	$637K	0.65%	Put
1213	PRKSSEAWORLD ENTMT INC	262,561	$636K	0.64%	Put
1214	TAPMOLSON COORS BREWING CO	995,051	$635K	0.64%	Put
1215	OUTOUTFRONT MEDIA INC	35,039	$635K	0.64%
1216	—SHIP FINANCE INTERNATIONAL L	60,191	$635K	0.64%	Put
1217	GDENGOLDEN ENTMT INC	39,622	$634K	0.64%
1218	RRYDER SYS INC	62,897	$633K	0.64%	Put
1219	PCHPOTLATCHDELTIC CORPORATION	20,005	$633K	0.64%
1220	—ISRAEL CHEMICALS LTD	905,931	$633K	0.64%
1221	SXCPUSDSUNCOKE ENERGY PARTNERS L P	59,400	$632K	0.64%
1222	—FGL HLDGS	94,904	$632K	0.64%
1223	PGFINVESCO EXCHANGE TRADED FD T	36,341	$631K	0.64%
1224	AINALBANY INTL CORP	10,109	$631K	0.64%
1225	IGOVISHARES TR	13,025	$631K	0.64%
1226	JLLJONES LANG LASALLE INC	38,677	$630K	0.64%
1227	FNFFIDELITY NATIONAL FINANCIAL	20,041	$630K	0.64%
1228	HOMBHOME BANCSHARES INC	38,631	$630K	0.64%
1229	—NABORS INDUSTRIES LTD	35,202	$630K	0.64%
1230	AXTAAXALTA COATING SYS LTD	250,249	$629K	0.64%	Put
1231	TMPTOMPKINS FINANCIAL CORPORATI	8,382	$629K	0.64%
1232	ROCKGIBRALTAR INDS INC	17,663	$629K	0.64%
1233	TDOCTELADOC HEALTH INC	89,024	$629K	0.64%	Put
1234	PFBCPREFERRED BK LOS ANGELES CA	14,496	$628K	0.64%
1235	LDOSLEIDOS HLDGS INC	85,228	$628K	0.64%	Put
1236	ATGEADTALEM GLOBAL ED INC	39,836	$627K	0.64%	Put
1237	HACKUSDETF MANAGERS TR	18,600	$627K	0.64%
1238	AVPUSDAVON PRODS INC	4,607,415	$625K	0.63%	Put
1239	FHBFIRST HAWAIIAN INC	72,827	$625K	0.63%
1240	ELFE L F BEAUTY INC	72,191	$625K	0.63%
1241	BAMBROOKFIELD ASSET MGMT INC	248,835	$624K	0.63%
1242	IBOCINTERNATIONAL BANCSHARES COR	18,116	$623K	0.63%
1243	ABALLIANCEBERNSTEIN HOLDING LP	22,796	$623K	0.63%
1244	CRUSCIRRUS LOGIC INC	133,486	$622K	0.63%	Put
1245	TRNTRINITY INDS INC	625,399	$620K	0.63%	Put
1246	HESHESS CORP	3,277,529	$620K	0.63%	Put
1247	PNNTPENNANTPARK INVT CORP	97,143	$619K	0.63%
1248	MATVSCHWEITZER-MAUDUIT INTL INC	24,666	$618K	0.63%
1249	EFXEQUIFAX INC	196,831	$618K	0.63%	Put
1250	S9QSPIRIT AEROSYSTEMS HLDGS INC	60,195	$618K	0.63%	Put
1251	—TRAVELPORT WORLDWIDE LTD	208,289	$618K	0.63%
1252	MG1MGE ENERGY INC	10,285	$617K	0.62%
1253	XLRNACCELERON PHARMA INC	147,135	$615K	0.62%	Put
1254	ASHRDBX ETF TR	461,657	$615K	0.62%	Put
1255	AVYAUSDAVAYA HLDGS CORP	42,140	$614K	0.62%
1256	MKTXMARKETAXESS HLDGS INC	2,902	$614K	0.62%
1257	LSCCLATTICE SEMICONDUCTOR CORP	88,606	$613K	0.62%
1258	GIBGROUPE CGI INC	33,041	$612K	0.62%
1259	FDXFEDEX CORP	865,060	$612K	0.62%	Put
1260	TLVGRUPO TELEVISA SA	1,092,611	$610K	0.62%	Call
1261	—FERRELLGAS PARTNERS L.P.	1,139,069	$610K	0.62%	Call
1262	MGVVANGUARD WORLD FD	8,526	$609K	0.62%
1263	ASPSALTISOURCE PORTFOLIO SOLNS S	26,879	$606K	0.61%	Call
1264	PLUSEPLUS INC	8,523	$606K	0.61%
1265	MUMICRON TECHNOLOGY INC	8,128,423	$606K	0.61%	Put
1266	MGYMAGNOLIA OIL & GAS CORP	245,307	$605K	0.61%
1267	EXPDEXPEDITORS INTL WASH INC	51,767	$604K	0.61%	Put
1268	AIVLWISDOMTREE TR	7,831	$603K	0.61%
1269	NWSNEWS CORP NEW	52,176	$603K	0.61%
1270	—CIMPRESS N V	5,819	$602K	0.61%
1271	HSTHOST HOTELS & RESORTS INC	961,534	$601K	0.61%	Put
1272	MCOMOODYS CORP	33,656	$601K	0.61%	Put
1273	CWKCUSHMAN WAKEFIELD PLC	41,487	$600K	0.61%
1274	VIGVANGUARD GROUP	282,670	$598K	0.61%
1275	—ELECTRO SCIENTIFIC INDS	954,674	$597K	0.60%	Put
1276	NTRNUTRIEN LTD	885,470	$597K	0.60%	Put
1277	EDZDIREXION SHS ETF TR	10,000	$597K	0.60%
1278	DRQEURDRIL-QUIP INC	19,875	$597K	0.60%
1279	LM05LIBERTY MEDIA CORP DELAWARE	20,045	$596K	0.60%
1280	MDC1USDM D C HLDGS INC	21,217	$596K	0.60%	Put
1281	BOXBOX INC	294,800	$595K	0.60%	Put
1282	—INSTRUCTURE INC	15,858	$595K	0.60%
1283	—CHEMICAL FINL CORP	16,246	$595K	0.60%
1284	PCARPACCAR INC	325,228	$594K	0.60%	Put
1285	GEMGOLDMAN SACHS ETF TR	19,737	$594K	0.60%
1286	EWHISHARES INC	26,340	$594K	0.60%	Put
1287	FLIRFLIR SYS INC	338,059	$593K	0.60%
1288	UCBUNITED CMNTY BKS BLAIRSVLE G	80,733	$593K	0.60%
1289	—AQUA AMERICA INC	17,361	$593K	0.60%
1290	U6ZURANIUM ENERGY CORP	474,142	$593K	0.60%
1291	VALEVALE S A	1,928,297	$593K	0.60%	Put
1292	HOUSREALOGY HLDGS CORP	594,171	$592K	0.60%	Put
1293	CMCDN IMPERIAL BK COMM TORONTO	384,768	$592K	0.60%	Call
1294	DISH 3.375 08/15/26DISH NETWORK CORP	733,000	$592K	0.60%
1295	TN1TENNANT CO	11,357	$592K	0.60%
1296	PIPRPIPER JAFFRAY COS	8,989	$592K	0.60%
1297	IBMINTERNATIONAL BUSINESS MACHS	2,321,312	$592K	0.60%	Put
1298	RBCRBC BEARINGS INC	4,504	$591K	0.60%
1299	—SHIRE PLC	792,552	$590K	0.60%	Put
1300	BPOPPOPULAR INC	34,349	$590K	0.60%

PreviousPage 13 of 51Next