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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 (2015Q1)
Portfolio Summary: 7,397 holdings with a total value of $103,456,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ESSEX RENTAL CORP 134 0 0.00%
152 BLACKROCK MUNIYIELD INVT QUA 34 0 0.00%
153 OCULUS INNOVATIVE SCIENCES I 171 0 0.00%
154 ACORN INTL INC 61 0 0.00%
155 ENTREE GOLD INC 848 0 0.00%
156 WIDEPOINT CORP 120 0 0.00%
157 FIRST WEST VIRGINIA BANCORP 3 0 0.00%
158 FIDELITY 17 0 0.00%
159 PEOPLES FINL CORP MISS 26 0 0.00%
160 IMMUNE PHARMACEUTICALS INC 255 0 0.00%
161 PROSHARES TR 2 0 0.00%
162 CHINA NEPSTAR CHAIN DRUGSTOR 121 0 0.00%
163 ASANKO GOLD INC 200 0 0.00%
164 CENTURY CASINOS INC COM 75 0 0.00%
165 USMD Holdings Inc 33 0 0.00%
166 INVESCO MUNI INCOME OPP TRST 1 0 0.00%
167 Quantum Fuel Systems Tech Worl 10 0 0.00%
168 OLD POINT FINL CORP 14 0 0.00%
169 LOCAL CORP COM 783 0 0.00%
170 AVIAT NETWORKS INC COM 337 0 0.00%
171 NUVEEN CORE EQUITY ALPHA FD 27 0 0.00%
172 USA Compression Partners, LP 21 0 0.00%
173 UQM TECHNOLOGIES INC COM 376 0 0.00%
174 BROADVISION INC 15 0 0.00%
175 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
176 TANDY LEATHER FACTORY INC 1 0 0.00%
177 BIOLIFE SOLUTIONS INC 1 0 0.00%
178 VOLITIONRX LTD 6 0 0.00%
179 NORTHERN TECH INTL CORP 2 0 0.00%
180 GREAT PANTHER SILVER LTD 509 0 0.00%
181 INDUSTRIAS BACHOCO S A B DE 4 0 0.00%
182 LEJU HLDGS LTD 10 0 0.00%
183 LUXFER HLDGS PLC 32 0 0.00%
184 OCEAN BIO CHEM INC 1 0 0.00%
185 HC2 Holdings Inc 6 0 0.00%
186 ALDERON IRON ORE CORP 6 0 0.00%
187 GRAY TELEVISION, INC CL A 16 0 0.00%
188 UTSTARCOM HOLDINGS CORP SHS NEW 84 0 0.00%
189 KONGZHONG CORP SPONSO 7 0 0.00%
190 SIFY TECHNOLOGIES LTD 33 0 0.00%
191 BOVIE MEDICAL CORP COM 38 0 0.00%
192 EVOKE PHARMA INC 6 0 0.00%
193 LIGHTPATH TECHNOLOGIES INC 50 0 0.00%
194 IKONICS CORP 30 0 0.00%
195 Centrus Energy Corp. 42 0 0.00%
196 SIBANYE STILLWATER 33 0 0.00%
197 HF FINL CORP 28 0 0.00%
198 FIRST TR EXCHANGE TRADED FD 5 0 0.00%
199 MGP INGREDIENTS INC NEW COM 34 0 0.00%
200 ERBA Diagnostics, Inc. 6 0 0.00%
Page 4 of 148

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000092, filed 2015.05.14).

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.