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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 (2015Q4)
Portfolio Summary: 7,844 holdings with a total value of $100,350,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 COFFEE HLDGS INC 38 0 0.00%
202 BG STAFFING INC 2 0 0.00%
203 ROYALE ENERGY INC 66 0 0.00%
204 IBIO INC COM 17 0 0.00%
205 IMMERSION CORP 26 0 0.00%
206 ADMA BIOLOGICS, INC. 5 0 0.00%
207 PROSHARES TR 4 0 0.00%
208 LMI Aerospace, Inc. 12 0 0.00%
209 QLT INC 5 0 0.00%
210 TOWERSTREAM CORP 194 0 0.00%
211 EURONAV NV ANTWERPEN 21 0 0.00%
212 VENAXIS INC 1,317 0 0.00%
213 EMPRESAS ICA S A DE CV 10 0 0.00%
214 NOVA MEASURING INSTRUMENTS L 28 0 0.00%
215 AMERICA MOVIL SAB DE CV 10 0 0.00%
216 FUEL SYS SOLUTIONS INC 82 0 0.00%
217 ADCARE HEALTH SYSTEMS INC 28 0 0.00%
218 EMERSON RADIO CORP NEW 3/94 400 0 0.00%
219 TREMOR VIDEO INC 3 0 0.00%
220 BIOAMBER INC 6 0 0.00%
221 SUTOR TECH GROUP LTD 141 0 0.00%
222 BSQUARE CORP 33 0 0.00%
223 Norwood Financial Corp 1 0 0.00%
224 BLACKROCK DEFINED OPPRTY CR 1 0 0.00%
225 Mad Catz Interactive 113 0 0.00%
226 BLACK STONE MINERALS L P 22 0 0.00%
227 K2M GROUP HLDGS INC COM 29 0 0.00%
228 XPLORE TECHNOLOGIES CORP COM PAR 0.001 33 0 0.00%
229 RICEBRAN TECHNOLOGIES 120 0 0.00%
230 ARADIGM CORP 8 0 0.00%
231 REXAHN PHARMACEUTICALS INC 134 0 0.00%
232 Perma-Pipe International Holdings, Inc. 1 0 0.00%
233 CYTORI THERAPEUTIC INC 3,322 0 0.00%
234 NXT ID INC 10 0 0.00%
235 ATOSSA GENETICS INC COM 64 0 0.00%
236 EASTMAN KODAK CO 159 0 0.00% Call
237 NATHANS FAMOUS INCORPORATED NEW 4 0 0.00%
238 SEARS CDA INC 130 0 0.00%
239 ALLIQUA BIOMEDICAL INC 94 0 0.00%
240 CUTERA INC COM 1 0 0.00%
241 ALEXZA PHARMACEUTICALS INC COM NEW 610 0 0.00%
242 AMCON DISTRG CO 5 0 0.00%
243 CROSSROADS SYS INC COM NEW 275 0 0.00%
244 ULTRALIFE CORP 77 0 0.00%
245 DELCATH SYS INC COM NEW 12 0 0.00%
246 SUSSEX BANCORP 6 0 0.00%
247 ACETO CORP 1 0 0.00%
248 CORIUM INTERNATIONAL INC 1 0 0.00%
249 GILAT SATELLITE NETWORKS LTD 10 0 0.00%
250 UNITY BANCORP INC 3 0 0.00%
Page 5 of 157

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000230, filed 2016.02.12).

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.