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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
201 COFFEE HLDGS INC 1 0 0.00%
202 MARINE PRODS CORP 2 0 0.00%
203 FIRST TR STRATEGIC HIGH INC 12 0 0.00%
204 ProQR Therapeutics NV 4 0 0.00%
205 EMERALD OIL INC 95 0 0.00%
206 BROADVISION INC 15 0 0.00%
207 DEUTSCHE BK AG LDN BRH 46 0 0.00%
208 German Amern Bancorp Inc 2 0 0.00%
209 WASHINGTONFIRST BANKSHARES I 22 0 0.00%
210 ABEONA THERAPEUTICS INC 9 0 0.00%
211 MEDLEY MGMT INC 41 0 0.00%
212 MADISON COVERED CALL EQUIT 8 0 0.00%
213 HRG GROUP INC 13 0 0.00%
214 SIFY TECHNOLOGIES LTD 32 0 0.00%
215 FIRST TR EXCHANGE TRADED FD 5 0 0.00%
216 TARENA INTL INC 33 0 0.00%
217 PROSHARES TR 8 0 0.00%
218 Nivalis Therapeutics Inc 5 0 0.00%
219 ADVANCED DRAIN SYS INC DEL 5 0 0.00%
220 CSI Compressco LP 17 0 0.00%
221 AV HOMES INC 8 0 0.00%
222 CNOVA ORD 1 0 0.00%
223 MID CON ENERGY PARTNERS LP COM UNIT REPST 92 0 0.00%
224 SIENTRA INC 1 0 0.00%
225 Novatel Wireless Inc 69 0 0.00%
226 SUNEDISON SEMICONDUCTOR LTD 38 0 0.00%
227 Global Ship Lease Inc 62 0 0.00%
228 EMPIRE RES INC DEL COM 55 0 0.00%
229 CHESAPEAKE GRANITE WASH TR COM 53 0 0.00%
230 PROSHARES TR 1 0 0.00%
231 DONEGAL GROUP INC 1 0 0.00%
232 ENTREE GOLD INC 1,628 0 0.00%
233 DS HEALTHCARE GROUP INC 135 0 0.00%
234 LIFEWAY FOODS INC 1 0 0.00%
235 TRIPLE-S MGMT CORP 4 0 0.00%
236 CASTLE A M & CO 200 0 0.00%
237 Enterprise Bancorp Inc Mass 1 0 0.00%
238 EXTREME NETWORKS INC 16 0 0.00%
239 MATERIALISE NV 60 0 0.00%
240 FIRST BANCORP N C COM 3 0 0.00%
241 GAFISA ADR RPSG 2 ORD 400 0 0.00%
242 CASCADE BANCORP 5 0 0.00%
243 BARRETT BUSINESS SERVICES IN COM 11 0 0.00%
244 QUANTUM CORP COM DSSG 174 0 0.00%
245 ALDERON IRON ORE CORP 6 0 0.00%
246 MRV COMMUNICATIONS INC 10 0 0.00%
247 NXSTAGE MED INC COM 10 0 0.00%
248 Marinus Pharmaceuticals Inc 24 0 0.00%
249 FIRST NORTHWEST BANCORP COM 22 0 0.00%
250 KIMBALL INTL INC 6 0 0.00%
Page 5 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.