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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 (2016Q1)
Portfolio Summary: 7,733 holdings with a total value of $89,024,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
7701 UNITED MICROELECTRONICS CORP 150 0 0.00%
7702 TANDY LEATHER FACTORY INC 33 0 0.00%
7703 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
7704 JP ENERGY PARTNERS LP UNT REPST LTD 47 0 0.00%
7705 NATURAL RESOURCE PARTNERS L 38 0 0.00%
7706 EVOKE PHARMA INC 22 0 0.00%
7707 DYNASIL CORP AMER 66 0 0.00%
7708 BREITBURN ENERGY PARTNERS LP COM 100 0 0.00% Put
7709 OI S A SPONSORED ADR NE 57 0 0.00%
7710 MATERIALISE NV 13 0 0.00%
7711 CIFC LLC 3 0 0.00%
7712 REACHLOCAL INC 100 0 0.00%
7713 Baylake Corp 6 0 0.00%
7714 CESCA THERAPEUTICS INC COM NEW 78 0 0.00%
7715 XPLORE TECHNOLOGIES CORP COM PAR 0.001 32 0 0.00%
7716 ASANKO GOLD INC 146 0 0.00%
7717 ELEVEN BIOTHERAPEUTICS INC 651 0 0.00%
7718 Aldeyra Therapeutics Inc 4 0 0.00%
7719 NOVOGEN LIMITED 77 0 0.00%
7720 RYDEX ETF TRUST 9 0 0.00%
7721 EASTMAN KODAK CO 161 0 0.00% Call
7722 LIGHTBRIDGE CORP 20 0 0.00%
7723 CREDIT SUISSE ASSET MGMT INC 100 0 0.00%
7724 CAPE BANCORP INC 26 0 0.00%
7725 EXA CORP 22 0 0.00%
7726 COMPANHIA ENERGETICA DE MINA 1 0 0.00%
7727 SUNSHINE HEART INC 200 0 0.00%
7728 MEI PHARMA INC 1 0 0.00%
7729 GEVO INC 434 0 0.00%
7730 BLACKROCK MD MUNICIPAL BOND 10 0 0.00%
7731 First Century Bankshares Inc 4 0 0.00%
7732 FULL CIRCLE CAP CORP 15 0 0.00%
7733 BLACKROCK MUNIHOLDINGS QUALI 23 0 0.00%
Page 155 of 155

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000275, filed 2016.05.13).

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.