Dark
Light
System
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
7651 ENTREE GOLD INC 848 0 0.00%
7652 China Distance Education Holdings Ltd 32 0 0.00%
7653 ISHARES TR 1 0 0.00%
7654 RLJ ENTMT INC 95 0 0.00%
7655 SUTOR TECH GROUP LTD 141 0 0.00%
7656 COHEN STEERS CLOSED END OP 43 0 0.00%
7657 PREMIER EXIBITIONS INC 74 0 0.00%
7658 RXI PHARMACEUTICALS CORP NEW 28 0 0.00%
7659 COGENTIX MED INC 40 0 0.00%
7660 BIOAMBER INC 6 0 0.00%
7661 WHITING USA TR II 500 0 0.00%
7662 ADCARE HEALTH SYSTEMS INC 28 0 0.00%
7663 NOVA MEASURING INSTRUMENTS L 28 0 0.00%
7664 MESOBLAST LTD 50 0 0.00%
7665 CONTINENTAL MATLS CORP 6 0 0.00%
7666 CARDIOME PHARMA CORP 10 0 0.00%
7667 POINTER TELOCATION LTD 34 0 0.00%
7668 RITTER PHARMACEUTICALS INC 125 0 0.00%
7669 ENZON PHARMACEUTICALS INC 43 0 0.00%
7670 FIRST ACCEPTANCE CORP 58 0 0.00%
7671 Dominion Resources Black Warri 891 0 0.00%
7672 BIOLASE INC 452 0 0.00%
7673 TOBIRA THERAPEUTICS INC 19 0 0.00%
7674 UNITY BANCORP INC 3 0 0.00%
7675 GENETIC TECHNOLOGIES LTD 157 0 0.00%
7676 STEMCELLS INC COM NEW 1,261 0 0.00%
7677 LIBERTY GLOBAL PLC 6 0 0.00%
7678 LIGHTPATH TECHNOLOGIES INC 55 0 0.00%
7679 WATSCO INC CL B CONV 4 0 0.00%
7680 THESTREET INC 4 0 0.00%
7681 MID CON ENERGY PARTNERS LP COM UNIT REPST 273 0 0.00%
7682 EATON VANCE NY MUNI INCOME T 20 0 0.00%
7683 Transcontinental Realty Investors Inc 28 0 0.00%
7684 CONFORMIS INCORPORATED 5 0 0.00%
7685 EPIRUS BIOPHARMA 84 0 0.00%
7686 VERTEX ENERGY INC 16 0 0.00%
7687 CELGENE CORP 160 0 0.00%
7688 CROSSROADS SYS INC COM NEW 275 0 0.00%
7689 PENNTEX MIDSTREAM PARTNERS L 23 0 0.00%
7690 RAVE RESTAURANT GROUP INC COM 43 0 0.00%
7691 RELIV INTL INC COM NEW 2 0 0.00%
7692 NATURAL RESOURCE PARTNERS 375 0 0.00%
7693 MOL GLOBAL INC 200 0 0.00%
7694 BLACKROCK MUNIHOLDINGS QUALI 23 0 0.00%
7695 GABELLI GLB SML & MD CP VAL TR 20 0 0.00%
7696 B2GOLD CORP 50 0 0.00%
7697 PROSHARES TR 6 0 0.00%
7698 China Recycling Energy Corp 20 0 0.00%
7699 VERMILLION INC 71 0 0.00%
7700 PRIMO WTR CORP COM 56 0 0.00%
Page 154 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.