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)

StockValue
DIREXION SHS ETF TR
$3.2M
SEISOLARIS OILFIELD INFRSTR INC
$3.2M
ANTERO MIDSTREAM GP LP
$3.2M
HEIHEICO CORP NEW
$3.2M
MTORMERITOR INC
$3.2M
CITIGROUP GLOBAL MKT HLDGS I
$3.2M
ARGXARGENX SE
$3.2M
ACORDA THERAPEUTICS INC
$3.2M
FBTFIRST TR EXCHANGE TRADED FD
$3.2M
AK STL CORP
$3.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.1M
TMETENCENT MUSIC ENTMT GROUP
$3.1M
CHECHEMED CORP NEW
$3.1M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$3.1M
WDRWADDELL & REED FINL INC
$3.1M
PLAYDAVE & BUSTERS ENTMT INC
$3.1M
INTREXON CORP
$3.1M
FLEXION THERAPEUTICS INC
$3.1M
FFINFIRST FINL BANKSHARES
$3.1M
SPDNDIREXION SHS ETF TR
$3.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.1M
ATKRATKORE INTL GROUP INC
$3.1M
WRIGHT MED GROUP N V
$3.1M
INVAINNOVIVA INC
$3.1M
MPWRMONOLITHIC PWR SYS INC
$3.1M
SJR/BEURSHAW COMMUNICATIONS INC
$3.1M
VSTMVERASTEM INC
$3.1M
NDAQNASDAQ INC
$3.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.0M
RRYDER SYS INC
$3.0M
SSRMSSR MNG INC
$3.0M
DIREXION SHS ETF TR
$3.0M
INVHINVITATION HOMES INC
$3.0M
TDYTELEDYNE TECHNOLOGIES INC
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
VITAL THERAPIES INC
$3.0M
VFHVANGUARD WORLD FDS
$3.0M
USNAUSANA HEALTH SCIENCES INC
$3.0M
WSOWATSCO INC
$3.0M
WEINGARTEN RLTY INVS
$2.9M
DGROISHARES TR
$2.9M
REGALWOOD GLOBAL ENERGY LTD
$2.9M
SNYSANOFI
$2.9M
SLCAU S SILICA HLDGS INC
$2.9M
BBUBROOKFIELD BUSINESS PARTNERS
$2.9M
CBRLCRACKER BARREL OLD CTRY STOR
$2.9M
LNTHLANTHEUS HLDGS INC
$2.9M
BLMNBLOOMIN BRANDS INC
$2.9M
REMISHARES TR
$2.9M
SFIXSTITCH FIX INC
$2.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.9M
PODDINSULET CORP
$2.9M
CBSHCOMMERCE BANCSHARES INC
$2.9M
AKORN INC
$2.9M
OIEUROWENS ILL INC
$2.8M
TWOEURTWO HBRS INVT CORP
$2.8M
$2.8M
PS BUSINESS PKS INC CALIF
$2.8M
ENSCO PLC
$2.8M
PINCPREMIER INC
$2.8M
CVA1EURCOVANTA HLDG CORP
$2.8M
HXLHEXCEL CORP NEW
$2.8M
AMJEURJPMORGAN CHASE & CO
$2.8M
CBUCOMMUNITY BK SYS INC
$2.8M
YPFYPF SOCIEDAD ANONIMA
$2.8M
CRLCHARLES RIV LABS INTL INC
$2.8M
FLEXFLEX LTD
$2.8M
COLUMBIA PPTY TR INC
$2.8M
LXRXLEXICON PHARMACEUTICALS INC
$2.8M
EXTRACTION OIL AND GAS INC
$2.8M
BOTZGLOBAL X FDS
$2.8M
XARSPDR SERIES TRUST
$2.8M
MGYMAGNOLIA OIL & GAS CORP
$2.8M
JXC1J2 GLOBAL INC
$2.8M
ANTERO MIDSTREAM PARTNERS LP
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
VANTAGE ENERGY ACQUISITION
$2.7M
WEATHERFORD INTL LTD
$2.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.7M
SRCLSTERICYCLE INC
$2.7M
NTRANATERA INC
$2.7M
CVECENOVUS ENERGY INC
$2.7M
PUMPPROPETRO HLDG CORP
$2.7M
CFRCULLEN FROST BANKERS INC
$2.7M
KDPKEURIG DR PEPPER INC
$2.7M
PRAAPRA GROUP INC
$2.7M
GBILGOLDMAN SACHS ETF TR
$2.7M
AMGAFFILIATED MANAGERS GROUP
$2.7M
CITIGROUP GLOBAL MKTS HLDGS
$2.7M
CPACOPA HOLDINGS SA
$2.7M
LADRLADDER CAP CORP
$2.7M
BTOB2GOLD CORP
$2.7M
MBBISHARES TR
$2.7M
COOCOOPER COS INC
$2.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2.6M
TIVO CORP
$2.6M
BOTTOMLINE TECH DEL INC
$2.6M
BKFISHARES INC
$2.6M
RRNRED ROBIN GOURMET BURGERS IN
$2.6M
EAGLE GRWTH & INCOME OPPTY F
$2.6M
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