Dark
Light
System
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
51 PIMCO AUSTRALIA BOND INDEX 5 0 0.00%
52 ARC GROUP WORLDWIDE INC 26 0 0.00%
53 FIFTH STR SR FLOATNG RATE CO 30 0 0.00%
54 WISDOMTREE TR 2 0 0.00%
55 ALDERON IRON ORE CORP 6 0 0.00%
56 PROSHARES PSHS CONSMRGOODS ETF 2 0 0.00%
57 ALTAIR NANOTECHNOLOGIES INC 65 0 0.00%
58 DS HEALTHCARE GROUP INC 200 0 0.00%
59 ENTREE GOLD INC 848 0 0.00%
60 CAMTEK LTD 102 0 0.00%
61 KAYNE ANDERSON MDSTM ENERGY FD 11 0 0.00%
62 PDI INC 100 0 0.00%
63 RADISYS CORP COM 49 0 0.00%
64 MRV COMMUNICATIONS INC 10 0 0.00%
65 ALASKA COMMUNICATIONS SYS GR 111 0 0.00%
66 MOBILEIRON INC COM NEW 5 0 0.00%
67 BLACKROCK MUNIHOLD QU FU II IN COM 4 0 0.00%
68 YRC WORLDWIDE INC 13 0 0.00% PRN
69 PAPA MURPHYS HLDGS INC 49 0 0.00%
70 CHINA FIN ONLINE CO LTD 4 0 0.00%
71 CIFC LLC 51 0 0.00%
72 TRANSCEPT PHARMACEUTICALS IN 24 0 0.00%
73 GOLDEN MINERALS CO 24 0 0.00%
74 COMPANHIA ENERGETICA DE MINA 1 0 0.00%
75 BIOSTAR PHARMACEUTICALS INC 223 0 0.00%
76 Bear State Financial Inc 34 0 0.00%
77 AUGUSTA RESOURCE CORP 113 0 0.00%
78 AMCON DISTRG CO 1 0 0.00%
79 SOLAR SENIOR 6 0 0.00%
80 AVALON HOLDINGS CORP-A 41 0 0.00%
81 LEHIGH GAS PARTNERS LP UT LTD PTN INT 3 0 0.00%
82 IRIDEX CORP 5 0 0.00%
83 Egalet Corp 55 0 0.00%
84 Gyrodyne Company of America 10 0 0.00%
85 COVISINT CORP 63 0 0.00%
86 DGSE COMPANIES INC 135 0 0.00%
87 BLACKSTONE GSO LNG SHRT CR I 13 0 0.00%
88 APOLLO TACTICAL INCOME FD INCORPORATED 13 0 0.00%
89 Oncolytics Biotech Inc 172 0 0.00%
90 ADVENT CLAY CONV SEC INCORPORATED FD II 33 0 0.00%
91 EMERSON RADIO CORP NEW 3/94 48 0 0.00%
92 PUTNAM MUN OPPORTUNITIES TR 17 0 0.00%
93 PARAMOUNT GOLD & SILVER COR 569 0 0.00%
94 PINGTAN MARINE ENTERPRISE LT 59 0 0.00%
95 C&F Financial Corp 4 0 0.00%
96 TECUMSEH PRODS CO 54 0 0.00%
97 SPORT CHALET INC-CLASS A 100 0 0.00%
98 INVESCO VALUE MUN INCOME TR 0 0 0.00%
99 Barings Global Short Duration 14 0 0.00%
100 LRR ENERGY LP 5 0 0.00%
Page 2 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.