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 (2016Q2)
Original 13F HR (0000831001-16-000328) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 297 0 0.00% Call
2 NANOSPHERE INC 63 0 0.00%
3 P T TELEKOMUNIKASI INDONESIA 7 0 0.00%
4 LIBERTY GLOBAL PLC 2 0 0.00%
5 GLOBAL PMTS INC 3 0 0.00%
6 PETROCHINA CO LTD 4 0 0.00%
7 BROOKFIELD GLOBL LISTED INFR 19 0 0.00%
8 WISDOMTREE TR 10 0 0.00%
9 SUPERCOM LTD NEW SHS NEW 1 0 0.00%
10 MFS INTERMEDIATE HIGH INC FD 6 0 0.00%
11 BIOTIME INC 783 0 0.00% Call
12 HILLTOP HOLDINGS INC 10 0 0.00%
13 Alon USA Energy, Inc. 49 0 0.00%
14 BANKFINANCIAL CORP 37 0 0.00%
15 BHP BILLITON PLC 7 0 0.00%
16 BLACKROCK INTL GRWTH & INC T 31 0 0.00%
17 GLADSTONE CAPITAL CORP 50 0 0.00%
18 BROWN FORMAN CORP 3 0 0.00%
19 TCP INTL HLDGS LTD 141 0 0.00%
20 XOMA CORP DEL 700 0 0.00% Put
21 BROOKFIELD BUSINESS PARTNERS 20 0 0.00%
22 BROOKFIELD BUSINESS PARTNERS 25 0 0.00%
23 MCCORMICK & CO INC 4 0 0.00%
24 AEGERION PHARMACEUTICALS INC 42 0 0.00%
25 BLACKROCK MUNIASSETS FD INC 1 0 0.00%
26 BLACKROCK MUNIY MICHIGAN 2 0 0.00%
27 AERCAP HOLDINGS NV 11 0 0.00%
28 Park City Group Inc 8 0 0.00%
29 BROOKFIELD INFRAST PARTNERS 6 0 0.00%
30 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00% Call
31 PROTHENA CORP PLC 4 0 0.00%
32 DRYSHIPS INC 294 0 0.00%
33 BLACKROCK DEFINED OPPRTY CR 1 0 0.00%
34 EAGLE BULK SHIPPING INC 1 0 0.00%
35 AVON PRODS INC 64 0 0.00%
36 ARCELORMITTAL SA LUXEMBOURG 62 0 0.00%
37 WELLS FARGO INCOME OPPORTUNI 58 0 0.00%
38 EAGLE BULK SHIPPING INC 100 0 0.00%
39 BEBE STORES INC 1 0 0.00%
40 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 21 0 0.00%
41 BLACKROCK CR ALLOCATION INCO 3 0 0.00%
42 EUROSEAS LTD 50 0 0.00%
43 EMPIRE RESORTS INC 20 0 0.00%
44 ABEONA THERAPEUTICS INC 200 0 0.00%
45 APTOSE BIOSCIENCES INC 2 0 0.00%
46 ZIOPHARM ONCOLOGY INC 4 0 0.00%
47 GOLDEN OCEAN GRP LTD 300 0 0.00%
48 GOLDEN MINERALS CO 24 0 0.00%
49 APPLIED MATLS INC 4 0 0.00%
50 BLACKROCK UTILITIES INFRSTRC 10 0 0.00%
Page 1 of 300