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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 (2016Q3)
Portfolio Summary: 7,113 holdings with a total value of $107,017,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVIR PHARMACEUTICALS IN COM 19 0 0.00%
2 Aptose Biosciences Inc Com New 2 0 0.00%
3 BLACKROCK MUNIY MICHIGAN 2 0 0.00%
4 ORAGENICS INC COM NEW 330 0 0.00%
5 CERAGON NETWORKS LTD ORD 25 0 0.00%
6 ENERGY FUELS INC COM 36 0 0.00%
7 PLANTRONICS INCORPORATED NEW 1 0 0.00%
8 Aaron's Inc 4 0 0.00%
9 NATURAL RESOURCE PARTNERS L 8 0 0.00%
10 PROSHARES TR 4 0 0.00%
11 BLACKROCK DEFINED OPPRTY CR 1 0 0.00%
12 VISHAY INTERTECHNOLOGY INC 6 0 0.00%
13 GLOBAL X FDS 16 0 0.00%
14 SCHWAB FUNDAMENTAL 20 0 0.00%
15 CONE MIDSTREAM PARTNERS LP 6 0 0.00%
16 MFC BANCORP LTD 1 0 0.00%
17 COMPANHIA ENERGETICA DE MINA 1 0 0.00%
18 INTERPACE DIAGNOSTICS GROUP 200 0 0.00%
19 Jive Software Inc 100 0 0.00% Call
20 KINGSTONE COS INC COM 10 0 0.00%
21 CHINA RECYCLING ENERGY CORP NE 2 0 0.00%
22 IGNYTA INC COM 20 0 0.00%
23 AKEBIA THERAPEUTICS INC 25 0 0.00%
24 PROSHARES TR 21 0 0.00%
25 MEI PHARMA INC 1 0 0.00%
26 CREDIT SUISSE ASSET MGMT INC 66 0 0.00%
27 CTI BIOPHARMA CORP 1,270 0 0.00%
28 PRINCIPAL REAL ESTATE INCOME 12 0 0.00%
29 EMPIRE RESORTS INC 20 0 0.00%
30 POWERSHARES ETF TR II 3 0 0.00%
31 ADCARE HEALTH SYSTEMS INC 2 0 0.00%
32 LAZARD WORLD DIVID & INCOME 1 0 0.00%
33 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
34 DREYFUS STRATEGIC MUN BD 1 0 0.00%
35 CEL SCI CORP 1,000 0 0.00%
36 CLAYMORE EXCHANGE TRD FD TR 6 0 0.00%
37 SuperCom Ltd 1 0 0.00%
38 SPDR INDEX SHS FDS 2 0 0.00%
39 PHOTOMEDEX INC 1 0 0.00%
40 MFS CALIF MUN FD 2 0 0.00%
41 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 7,772 0 0.00%
42 BLACKROCK MUNIASSETS FD INC 1 0 0.00%
43 NEONODE INC 1 0 0.00%
44 MFS INTERMEDIATE HIGH INC FD 6 0 0.00%
45 FONAR CORP 1 0 0.00%
46 NORTHERN DYNASTY MINERALS LTD COM 22 0 0.00%
47 NII HLDGS INC COM PAR 0.001 1 0 0.00%
48 GOLDEN MINERALS CO 24 0 0.00%
49 ONCOCYTE CORP 38 0 0.00%
50 MEMORIAL PRODTN PARTNERS 100 0 0.00% Put
Page 1 of 143

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000370, filed 2016.11.10).

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.