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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 (2015Q2)
Portfolio Summary: 7,745 holdings with a total value of $112,591,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXA CORP 21 0 0.00%
2 DREYFUS HIGH YIELD STRATEGIE 75 0 0.00%
3 Biotie Therapies Corp. 10 0 0.00%
4 SOUTHERN NATL BANCORP OF VA COM 25 0 0.00%
5 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
6 KINGOLD JEWELRY INC 19 0 0.00%
7 Carolina Bank Holdings Inc 4 0 0.00%
8 PHOTOMEDEX INC COM PAR $0.01 1 0 0.00%
9 RETRACTABLE TECHNOLOGIES INC 62 0 0.00%
10 S&W SEED CO 44 0 0.00%
11 ENVIVIO INC 7 0 0.00%
12 ACHAOGEN INC COM 39 0 0.00%
13 CELGENE CORP 160 0 0.00%
14 SOUTHERN FIRST BANCSHARES IN 11 0 0.00%
15 FLANIGANS ENTERPRISES INC 11 0 0.00%
16 DYNASIL CORP AMER 36 0 0.00%
17 LEARNING TREE INTERNATIONAL 21 0 0.00%
18 1st Constitution Bancorp 28 0 0.00%
19 Global X MSCI Nigeria ETF 5 0 0.00%
20 ATRM HLDGS INC 56 0 0.00%
21 CVD Equipment Corp 27 0 0.00%
22 Harvest Capital Credit Corp 14 0 0.00%
23 CRYSTAL ROCK HLDGS INC 200 0 0.00%
24 CHINA HOUSING & LAND DEV INC 12 0 0.00%
25 SEQUANS COMMUNICATIONS S A 40 0 0.00%
26 PENNTEX MIDSTREAM PARTNERS L 25 0 0.00%
27 Hennessy Advisors Inc 16 0 0.00%
28 Empire State Realty OP LP 1 0 0.00%
29 PROSHARES TR II 2 0 0.00%
30 ADCARE HEALTH SYSTEMS INC 2 0 0.00%
31 EARTHSTONE ENERGY INC 17 0 0.00%
32 UNITED GUARDIAN INC 7 0 0.00%
33 CLEARONE INC 7 0 0.00%
34 UR ENERGY INC 383 0 0.00%
35 INTEST CORP 10 0 0.00%
36 BLACKROCK DEFINED OPPRTY CR 1 0 0.00%
37 BIOAMBER INC 38 0 0.00%
38 NOVABAY PHARMACEUTICALS INC 206 0 0.00%
39 OCEAN SHORE HLDG CO NEW 25 0 0.00%
40 IRIDEX CORP 5 0 0.00%
41 DONEGAL GROUP INC 12 0 0.00%
42 Market Vectors Etf Tr Solar Energy Etf 4 0 0.00%
43 BLACKROCK MUNIHOLD QU FU II IN COM 10 0 0.00%
44 SUMMIT FINANCIAL GROUP INC COM 25 0 0.00%
45 MONARCH FINANCIAL HOLDINGS I 29 0 0.00%
46 PULMATRIX INC 1 0 0.00%
47 GUGGENHEIM ENHANCED EQUITY I 60 0 0.00%
48 MV OIL TR 11 0 0.00%
49 INTERXION HOLDING N.V 2 0 0.00%
50 CONTRAVIR PHARMACEUTICALS IN 20 0 0.00%
Page 1 of 155

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000151, filed 2015.08.13).

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.