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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 (2015Q3)
Portfolio Summary: 7,853 holdings with a total value of $106,849,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYNOSURE CL A ORD 4 0 0.00%
2 COMMUNITYONE BANCORP COM 2 0 0.00%
3 BUILD A BEAR WORKSHOP COM 3 0 0.00%
4 Century Bancorp Inc Mass 1 0 0.00%
5 CATALYST PHARMACEUTICALS INC 12 0 0.00%
6 VOLT INFORMATION SCIENCES IN 1 0 0.00%
7 HERITAGE CRYSTAL CLEAN INC COM 6 0 0.00%
8 AVIANCA HLDGS SA 67 0 0.00%
9 CENTURY CMNTYS INC COM 2 0 0.00%
10 EXA CORP 20 0 0.00%
11 ACHAOGEN INC COM 49 0 0.00%
12 SYPRIS SOLUTIONS INC COM 82 0 0.00%
13 LSI INDS INC COM 3 0 0.00%
14 CYNAPSUS THERAPEUTICS INC 7 0 0.00%
15 FIRST UTD CORP COM 1 0 0.00%
16 AIR TRANSPORT SERVICES GRP I 8 0 0.00%
17 JAMBA INC COM STK 2 0 0.00%
18 OCULAR THERAPEUTIX INC 3 0 0.00%
19 DELCATH SYS INC COM NEW 95 0 0.00%
20 THOMPSON CREEK METALS CO COM 837 0 0.00%
21 HURCO COMPANIES INC 1 0 0.00%
22 NEOVASC INC 100 0 0.00%
23 SANCHEZ PRODTN PARTNER 10 0 0.00%
24 GLOBANT S A 2 0 0.00%
25 FOX CHASE BANCORP INC NEW COM 15 0 0.00%
26 ARDMORE SHIPPING CORP COM 3 0 0.00%
27 ENTERCOM COMMUNICATIONS CORP 4 0 0.00%
28 NATIONAL COMM CORP COM 1 0 0.00%
29 CORINDUS VASCULAR ROBOTICS INCORPORATED 4 0 0.00%
30 COGENTIX MED INC 40 0 0.00%
31 DELTA NAT GAS INC 14 0 0.00%
32 Videocon D2H Ltd 36 0 0.00%
33 PROTALIX BIOTHERAPEUTICS INC 20 0 0.00%
34 ETFIS SER TR I 6 0 0.00%
35 NEWBRIDGE BANCORP 6 0 0.00%
36 CONTAINER STORE GROUP INC 2 0 0.00%
37 Axovant Sciences LTD 3 0 0.00%
38 ALLIQUA BIOMEDICAL INC 40 0 0.00%
39 ZAIS GROUP HLDGS INC 1 0 0.00%
40 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 3 0 0.00%
41 GREAT BASIN SCIENTIFIC INC 64 0 0.00%
42 ADVENT CLAYMORE ENH GRW & IN 20 0 0.00%
43 Sunesis Pharmaceuticals I 100 0 0.00% Put
44 NORANDA ALUMINUM HOLDING CORP 98 0 0.00%
45 NEFF CORP COM CL A 4 0 0.00%
46 BioPharmX Corporation 25 0 0.00%
47 INDEPENDENT BK CORP MICH 3 0 0.00%
48 Bank of South Carolina Corp 8 0 0.00%
49 CHEMOCENTRYX INC 4 0 0.00%
50 INVITAE CORP 1 0 0.00%
Page 1 of 158

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000195, filed 2015.11.13).

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.