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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 (2016Q2)
Portfolio Summary: 7,131 holdings with a total value of $97,965,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
7101 DERMA SCIENCES ORD 15 0 0.00%
7102 DIREXION SHS ETF TR 1 0 0.00%
7103 MID CON ENERGY PARTNERS LP COM UNIT REPST 87 0 0.00%
7104 TCP INTL HLDGS LTD 141 0 0.00%
7105 COMPANHIA ENERGETICA DE MINA 1 0 0.00%
7106 J P MORGAN EXCHANGE TRADED F 2 0 0.00%
7107 MEI PHARMA INC 1 0 0.00%
7108 SPDR INDEX SHS FDS 2 0 0.00%
7109 EASTERY ACQUISITION CORP 100 0 0.00% Call
7110 CHINA RECYCLING ENERGY CORP COM NEW 2 0 0.00%
7111 POWERSHARES ETF TR II 3 0 0.00%
7112 WISDOMTREE TR 10 0 0.00%
7113 AVID TECHNOLOGY 43 0 0.00%
7114 RXI PHARMACEUTICALS CORP NEW 2 0 0.00%
7115 POWERSHARES ETF TR II 1 0 0.00%
7116 ISHARES TR 1 0 0.00%
7117 DIFFERENTIAL BRANDS GROUP IN 100 0 0.00%
7118 NANOSPHERE INC 63 0 0.00%
7119 DIREXION ALL CAP INSIDER SENTIMENT SHARES 1 0 0.00%
7120 EAGLE BULK SHIPPING INC 101 0 0.00%
7121 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 1,850 0 0.00% Call
7122 BEBE STORES INC 900 0 0.00% Put
7123 NEONODE INC 1 0 0.00%
7124 ADCARE HEALTH SYSTEMS INC 2 0 0.00%
7125 CONE Midstream Partners 6 0 0.00%
7126 PROSHARES TR 4 0 0.00%
7127 DUFF PHELPS UTIL CORP BD T 7 0 0.00%
7128 NORTHERN DYNASTY MINERALS LTD COM 22 0 0.00%
7129 MIDATECH PHARMA PLC 6 0 0.00%
7130 SPDR SER TR 1 0 0.00%
7131 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
Page 143 of 143

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000328, filed 2016.08.12).

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.