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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
7701 CVD Equipment Corp 27 0 0.00%
7702 LEARNING TREE INTERNATIONAL 21 0 0.00%
7703 RCI HOSPITALITY HLDGS INC COM 31 0 0.00%
7704 Heat Biologics Inc Com 52 0 0.00%
7705 Noranda Aluminum Holding 478 0 0.00%
7706 Southwest Georgia Financial Corp 21 0 0.00%
7707 PATRIOT NATL BANCORP 10 0 0.00%
7708 ESCALON MEDICAL CORP NEW 55 0 0.00%
7709 SELECTICA INC 56 0 0.00%
7710 Galmed Pharmaceuticals Ltd 42 0 0.00%
7711 VERTEX ENERGY INC 4 0 0.00%
7712 ARGOS THERAPEUTICS INC 16 0 0.00%
7713 FLANIGANS ENTERPRISES INC 11 0 0.00%
7714 QUICKLOGIC CORP 234 0 0.00%
7715 FIRST CAPITAL INC 2 0 0.00%
7716 SEARS CDA INC COM 61 0 0.00%
7717 VISIONCHINA MEDIA INC SPON ADR NEW 14 0 0.00%
7718 IMPERIAL HLDGS INC 44 0 0.00%
7719 NAM TAI PPTY INC SHS 42 0 0.00%
7720 LIBERTY ALL STAR GROWTH FD I 27 0 0.00%
7721 DREYFUS HIGH YIELD STRATEGIE 75 0 0.00%
7722 DYNASIL CORP AMER 36 0 0.00%
7723 PC-TEL INC 5 0 0.00%
7724 LRAD CORP 81 0 0.00%
7725 BLACKROCK MUNIHLDS INVSTM QL 26 0 0.00%
7726 S L INDS INC 11 0 0.00%
7727 SOUTHERN NATL BANCORP OF VA COM 25 0 0.00%
7728 Timberline Resources Corp 188 0 0.00%
7729 ACHAOGEN INC COM 39 0 0.00%
7730 DEUTSCHE STRATEGIC 7 0 0.00%
7731 EXA CORP 21 0 0.00%
7732 Centrus Energy Corp. 98 0 0.00%
7733 COMMUNITY BK SHS IND INC 3 0 0.00%
7734 GERON CORP 100 0 0.00% Put
7735 Cogentix Medical Inc 40 0 0.00%
7736 POINTS INTL LTD COM NEW 32 0 0.00%
7737 JOES JEANS INC 234 0 0.00%
7738 FONAR CORP 41 0 0.00%
7739 TASEKO MINES LTD 100 0 0.00%
7740 BELLATRIX EXPLORATION LTD 150 0 0.00%
7741 VAPOR CORP NEV COM NEW 1,348 0 0.00%
7742 1ST CONSTITUTION BANCORP 28 0 0.00%
7743 QUEST RESOURCE HOLDING CORP 29 0 0.00%
7744 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 7,795 0 0.00%
7745 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 59 0 0.00%
Page 155 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.