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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 (2014Q3)
Portfolio Summary: 7,190 holdings with a total value of $114,380,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AASTROM BIOSCIENCES INC 46 0 0.00%
102 SHANDA GAMES LTD 67 0 0.00%
103 BLACKROCK MUNIHLDS INVSTM QL 1 0 0.00%
104 BIOLIFE SOLUTIONS INC 98 0 0.00%
105 Aldeyra Therapeutics Inc 42 0 0.00%
106 PIZZA INN HOLDINGS INC 23 0 0.00%
107 GLEN BURNIE BANCORP 16 0 0.00%
108 BLACKROCK MUNIHOLD QU FU II IN COM 31 0 0.00%
109 MASTECH DIGITAL INC 7 0 0.00%
110 MEI PHARMA INC 1 0 0.00%
111 IRIDEX CORP 5 0 0.00%
112 BLACKROCK MUNIC BD INVST TR COM 3 0 0.00%
113 BURCON NUTRASCIENCE CORP 100 0 0.00%
114 GOLDFIELD CORP COM 155 0 0.00%
115 EATON VANCE MASS MUN BD FD COM 6 0 0.00%
116 PMFG INC 12 0 0.00%
117 ACORN ENERGY INC COM 28 0 0.00%
118 INVESTORS TITLE CO NC COM 5 0 0.00%
119 DATAWATCH CORP 5 0 0.00%
120 TASEKO MINES LTD 100 0 0.00%
121 GORDMANS STORES INC 14 0 0.00%
122 GEEKNET INC 2 0 0.00%
123 CROSSROADS SYS INC COM NEW 87 0 0.00%
124 LOMBARD MEDICAL INC 3 0 0.00%
125 ENEL GENERACION CHILE S A 1 0 0.00%
126 GLOBAL X FDS 33 0 0.00%
127 Novacopper Inc 104 0 0.00%
128 LIPOSCIENCE INC 35 0 0.00%
129 China Ceramics Co. Ltd. 325 0 0.00%
130 LiveDeal Inc 10 0 0.00%
131 ELDORADO RESORTS INC COM 18 0 0.00%
132 Cogo Group, Inc. 221 0 0.00%
133 MATERIALISE NV 19 0 0.00%
134 FIFTH STR SR FLOATNG RATE CO 30 0 0.00%
135 CAMTEK LTD 20 0 0.00%
136 INVESCO VALUE MUN INCOME TR 20 0 0.00%
137 ENTREE GOLD INC 848 0 0.00%
138 TECUMSEH PRODS CO 1 0 0.00%
139 RXI PHARMACEUTICALS CORP NEW 7 0 0.00%
140 PREFERRED APT CMNTYS INC COM 20 0 0.00%
141 SPDR SERIES TRUST 1 0 0.00%
142 INFOSONICS CORP 62 0 0.00%
143 CORNERSTONE STRATEGIC VALUE FD INC COM NEW 18 0 0.00%
144 PROSHARES SHORT FINANCIALS 1 0 0.00%
145 BROADVISION INC 15 0 0.00%
146 GOLDEN MINERALS CO 24 0 0.00%
147 C&F Financial Corp 10 0 0.00%
148 SUMMER INFANT INC 59 0 0.00%
149 GULF RESOURCES INC COM PAR $0.0005 8 0 0.00%
150 ACASTI PHARMA INC 646 0 0.00%
Page 3 of 144

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000179, filed 2014.11.14).

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.