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Institutional Investment Manager
CITIGROUP INC
CITIGROUP INC (CIK: 0000831001) incorporated in Delaware, registered under National Commercial Banks, located at 388 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 7,225 holdings with a total value of $104,277,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN GLOBAL INCOME FUND COM 19 0 0.00%
2 FREESEAS INC 12 0 0.00%
3 FINJAN HLDGS INC 4 0 0.00%
4 READING INTERNATIONAL INC 24 0 0.00%
5 VENTRUS BIOSCIENCES INC 250 0 0.00%
6 DIGITAL ALLY INC 20 0 0.00%
7 ASPEN AEROGELS INC COM 5 0 0.00%
8 COSI INC SHS 280 0 0.00%
9 SORRENTO THERAPEUTICS INC COM NEW 18 0 0.00%
10 MANNATECH INC 2 0 0.00%
11 ANDATEE CHINA MARINE FUEL SV 122 0 0.00%
12 API TECHNOLOGIES CORP 34 0 0.00%
13 TREVENA INC 62 0 0.00%
14 CHELSEA THERAPEUTICS INTL LT 74 0 0.00%
15 GILAT SATELLITE NETWORKS LTD 10 0 0.00%
16 LAZARD WORLD DIVID & INCOME 1 0 0.00%
17 ENTEROMEDICS INC 34 0 0.00%
18 MFS INTERMEDIATE HIGH INC FD 6 0 0.00%
19 Global X MSCI Nigeria ETF 5 0 0.00%
20 China Housing and Land Develop 11 0 0.00%
21 SUNSHINE HEART INC 22 0 0.00%
22 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 76 0 0.00%
23 CHINA BIOLOGIC PRODS INC 6 0 0.00%
24 Wells Fargo Income Opportunities Fund 24 0 0.00%
25 UNIQURE NV 25 0 0.00%
26 EUROPEAN EQUITY FUND 6 0 0.00%
27 LIGHTPATH TECHNOLOGIES INC 50 0 0.00%
28 BLACKROCK ENHANCED GOVT F 9 0 0.00%
29 UNITED STATES ANTIMONY CORP 20 0 0.00%
30 FIRST TR EXCHANGE TRADED FD 5 0 0.00%
31 NOVOGEN LTD 60 0 0.00%
32 LRAD CORP 90 0 0.00%
33 HYDROGENICS CORP NEW 5 0 0.00%
34 ZIONS BANCORPORATION 22 0 0.00% Call
35 EXA CORP 20 0 0.00%
36 BLRK MUYLD MI INSD FD II 3 0 0.00%
37 Enservco Corp 122 0 0.00%
38 INDUSTRIAL SVCS AMER INC FLA 61 0 0.00%
39 CHINA ADVANCED CONSTR MATLS 83 0 0.00%
40 HUTCHINSON TECHNOLOGY INC 143 0 0.00%
41 Global Ship Lease Inc 65 0 0.00%
42 Lihua International 2,954 0 0.00%
43 HINGHAM INSTN SVGS MASS 6 0 0.00%
44 MER TELEMANAGEMENT SOLUTIONS 2 0 0.00%
45 TORCHLIGHT ENERGY RES INC 26 0 0.00%
46 ADCARE HEALTH SYSTEMS INC 2 0 0.00%
47 POINT.360 5 0 0.00%
48 Market Vectors Etf Tr Solar Energy Etf 4 0 0.00%
49 GABELLI GLOBL UTIL INCOME 16 0 0.00%
50 IGNYTA INC COM 20 0 0.00%
Page 1 of 145

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.