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
801	CLDTCHATHAM LODGING TR	49,844	$881K	0.89%
802	TFISPDR SER TR	592,210	$880K	0.89%
803	DISCAUSDDISCOVERY INC	1,232,556	$880K	0.89%	Put
804	GLUUGLU MOBILE INC	108,869	$879K	0.89%	Put
805	UHSUNIVERSAL HLTH SVCS INC	581,854	$878K	0.89%	Put
806	EVEUREATON VANCE CORP	24,964	$878K	0.89%
807	FISFIDELITY NATL INFORMATION SV	51,276	$876K	0.89%
808	—CBS CORP NEW	1,461,256	$876K	0.89%	Put
809	TOLTOLL BROTHERS INC	547,300	$875K	0.89%	Put
810	HCSGHEALTHCARE SVCS GRP INC	21,778	$875K	0.89%
811	BMYBRISTOL MYERS SQUIBB CO	5,415,327	$875K	0.89%	Put
812	UISUNISYS CORP	75,164	$874K	0.89%	Put
813	BENFRANKLIN RES INC	78,216	$872K	0.88%	Put
814	CSCOCISCO SYS INC	7,978,249	$872K	0.88%	Put
815	SAILEURSAILPOINT TECHNLGIES HLDGS I	37,106	$872K	0.88%
816	—BLUCORA INC	32,728	$872K	0.88%	Put
817	NMIHNMI HLDGS INC	48,838	$872K	0.88%
818	POSTPOST HLDGS INC	282,723	$871K	0.88%	Put
819	PHGKONINKLIJKE PHILIPS N V	24,760	$870K	0.88%
820	SMTCSEMTECH CORP	56,184	$869K	0.88%
821	SSNCSS&C TECHNOLOGIES HLDGS INC	19,194	$867K	0.88%
822	VTIVANGUARD INDEX FDS	3,193,112	$866K	0.88%	Put
823	ODPEUROFFICE DEPOT INC	1,525,000	$865K	0.88%	Put
824	ITGARTNER INC	100,680	$863K	0.87%
825	EGBNEAGLE BANCORP INC MD	17,703	$862K	0.87%
826	MUBISHARES TR	17,868	$860K	0.87%
827	FWONALIBERTY MEDIA CORP DELAWARE	28,037	$860K	0.87%
828	TSEMTOWER SEMICONDUCTOR LTD	57,295	$859K	0.87%	Put
829	SITESITEONE LANDSCAPE SUPPLY INC	15,541	$859K	0.87%
830	CMCSACOMCAST CORP NEW	6,808,645	$857K	0.87%	Put
831	XLFISELECT SECTOR SPDR TR	3,601,247	$857K	0.87%	Put
832	VBVANGUARD INDEX FDS	234,836	$857K	0.87%
833	CFGCITIZENS FINL GROUP INC	492,904	$856K	0.87%	Put
834	—FRONTLINE LTD	154,752	$855K	0.87%	Put
835	SLBSCHLUMBERGER LTD	4,475,911	$855K	0.87%	Put
836	MYDBLACKROCK MUNIYIELD FD INC	68,112	$853K	0.86%
837	EVREVERCORE INC	11,918	$853K	0.86%
838	AMBAAMBARELLA INC	160,267	$851K	0.86%	Put
839	VLYVALLEY NATL BANCORP	95,724	$850K	0.86%
840	QTECFIRST TR NASDAQ100 TECH INDE	12,493	$850K	0.86%
841	FUODOLBY LABORATORIES INC	37,572	$849K	0.86%
842	—COLONY CAP INC	918,000	$849K	0.86%
843	—STATE BK FINL CORP	39,298	$849K	0.86%
844	MPCMARATHON PETE CORP	2,296,048	$849K	0.86%	Put
845	GRFSGRIFOLS S A	141,752	$849K	0.86%
846	TMTOYOTA MOTOR CORP	121,137	$848K	0.86%	Put
847	TTCTORO CO	15,165	$848K	0.86%
848	ATROASTRONICS CORP	27,843	$848K	0.86%
849	PXDEURPIONEER NAT RES CO	362,526	$848K	0.86%	Put
850	MCXMCCORMICK & CO INC	232,767	$848K	0.86%	Put
851	ITBISHARES TR	849,961	$847K	0.86%	Put
852	ISCAUSDINTERNATIONAL SPEEDWAY CORP	95,975	$846K	0.86%
853	MTRXMATRIX SVC CO	47,016	$844K	0.85%
854	SWCHEURSWITCH INC	120,595	$844K	0.85%
855	BNEDBARNES & NOBLE INC	1,827,640	$843K	0.85%	Put
856	STTSPDR SERIES TRUST	3,089,828	$843K	0.85%	Put
857	LNTALLIANT ENERGY CORP	57,360	$843K	0.85%
858	FSSFEDERAL SIGNAL CORP	42,334	$842K	0.85%
859	LCIILCI INDS	12,625	$842K	0.85%
860	—ROWAN COMPANIES PLC	1,447,644	$840K	0.85%	Put
861	FQIDIGITAL RLTY TR INC	321,582	$839K	0.85%	Put
862	GHYBGOLDMAN SACHS ETF TR	18,257	$839K	0.85%
863	MFAUSDMFA FINL INC	309,844	$838K	0.85%
864	RNSTRENASANT CORP	27,761	$838K	0.85%
865	XMESPDR SERIES TRUST	2,206,412	$837K	0.85%	Put
866	ZM3ZUMIEZ INC	43,710	$837K	0.85%	Put
867	OLLIOLLIES BARGAIN OUTLT HLDGS I	12,558	$834K	0.84%	Put
868	DWXSPDR INDEX SHS FDS	23,847	$834K	0.84%
869	CYTKCYTOKINETICS INC	131,994	$834K	0.84%
870	TEXTEREX CORP NEW	30,249	$833K	0.84%	Put
871	GONGERON CORP	832,682	$833K	0.84%	Put
872	AEBAALLETE INC	10,934	$833K	0.84%
873	—US ECOLOGY INC	13,209	$832K	0.84%
874	OKTAOKTA INC	111,945	$831K	0.84%	Put
875	NTESNETEASE INC	322,635	$831K	0.84%	Put
876	—HFF INC	25,047	$831K	0.84%
877	ALXALEXANDERS INC	2,727	$831K	0.84%
878	MARMARRIOTT INTL INC NEW	305,319	$830K	0.84%	Put
879	DEAEASTERLY GOVT PPTYS INC	52,949	$830K	0.84%
880	VTVANGUARD INTL EQUITY INDEX F	12,674	$830K	0.84%
881	UNUSDUNILEVER N V	100,475	$830K	0.84%	Put
882	DIODDIODES INC	25,585	$826K	0.84%
883	IRTINDEPENDENCE RLTY TR INC	89,947	$826K	0.84%
884	NAVINAVIENT CORPORATION	410,170	$826K	0.84%	Put
885	CBCHUBB LIMITED	279,109	$825K	0.84%	Put
886	TWOEURTWO HBRS INVT CORP	221,771	$825K	0.84%
887	QSIIEURNEXTGEN HEALTHCARE INC	54,458	$825K	0.84%
888	PDDPINDUODUO INC	3,101,909	$825K	0.84%	Put
889	VBTXVERITEX HLDGS INC	38,534	$824K	0.83%
890	—TCF FINL CORP	230,370	$824K	0.83%
891	EOGEOG RES INC	1,116,012	$824K	0.83%	Put
892	—ENTERCOM COMMUNICATIONS CORP	144,168	$823K	0.83%
893	VGREURVECTOR GROUP LTD	242,020	$823K	0.83%	Put
894	AVNSAVANOS MED INC	18,357	$822K	0.83%
895	TRVTRAVELERS COMPANIES INC	559,182	$821K	0.83%	Put
896	AIMCUSDALTRA INDL MOTION CORP	32,584	$821K	0.83%	Put
897	—MICRO FOCUS INTERNATIONAL PL	47,640	$821K	0.83%
898	SCHLSCHOLASTIC CORP	20,389	$821K	0.83%
899	DBDEUTSCHE BANK AG	22,513,666	$821K	0.83%	Put
900	CEIXEURCONSOL ENERGY INC NEW	25,875	$820K	0.83%

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