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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 (2016Q4)
Portfolio Summary: 7,265 holdings with a total value of $110,974,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEONODE INC 1 0 0.00%
2 INTERPACE DIAGNOSTICS GROUP 50 0 0.00%
3 REAL GOODS SOLAR INC 5 0 0.00%
4 MFC BANCORP LTD 1 0 0.00%
5 SPECIAL OPPORTUNITIES FUND INC COM 14 0 0.00%
6 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 118 0 0.00% Call
7 POWERSHARES ETF TR II 3 0 0.00%
8 GAFISA S A SPONS ADR 400 0 0.00%
9 CHINA RECYCLING ENERGY CORP NE 2 0 0.00%
10 TACTILE SYS TECHNOLOGY INC 3 0 0.00%
11 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 26 0 0.00%
12 FALCONSTOR SOFTWARE INC 100 0 0.00%
13 THRESHOLD PHARMACEUTICAL INC 1,000 0 0.00%
14 INOTEK PHARMACEUTICALS CORP 12 0 0.00%
15 ADCARE HEALTH SYSTEMS INC 2 0 0.00%
16 Audentes Therapeutics, Inc. 4 0 0.00%
17 ROSETTA GENOMICS LTD 1,000 0 0.00%
18 MEMORIAL PRODTN PARTNERS 3,617 0 0.00%
19 FOSSIL GROUP INC 2 0 0.00%
20 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 3,402 0 0.00%
21 KINGSTONE COS INC COM 10 0 0.00%
22 Syndax Pharmaceuticals Inc 4 0 0.00%
23 GTX INC DEL COM NEW 80 0 0.00%
24 CONE MIDSTREAM PARTNERS LP 6 0 0.00%
25 PROSHARES ULTRASHORT S&P 500 25 0 0.00%
26 SONOMA PHARMS 34 0 0.00%
27 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
28 SuperCom Ltd 1 0 0.00%
29 SANDSTORM GOLD LIMITED COM 100 0 0.00% Put
30 GEVO INC 7 0 0.00%
31 GP INVTS ACQUISITION COR 100 0 0.00% Call
32 AMERICAN SUPERCONDUCTOR CORPOR 8 0 0.00%
33 TG THERAPEUTICS INC COM 100 0 0.00%
34 Sequential Brands Group, Inc. 3 0 0.00%
35 RESEARCH FRONTIERS INC 100 0 0.00%
36 ORAGENICS INC COM NEW 330 0 0.00%
37 GLOBAL X FDS 15 0 0.00%
38 GOLDEN MINERALS CO 24 0 0.00%
39 IVY HIGH INC OPPORTUNITIES F 15 0 0.00%
40 DERMA SCIENCES INC COM PAR .01 15 0 0.00%
41 NORTHERN DYNASTY MINERALS LTD COM 22 0 0.00%
42 BLACKROCK MUNIASSETS FD INC 1 0 0.00%
43 EASTMAN KODAK CO 161 0 0.00% Call
44 ARCTIC CAT INC COM 9 0 0.00%
45 BLACK KNIGHT FINL SVCS INC CL A 5 0 0.00%
46 ProNAi Therapeutics, Inc. 100 0 0.00%
47 BILL BARRETT CP 4 0 0.00%
48 ENTREE GOLD INC 848 0 0.00%
49 SELECTA BIOSCIENCES INC 4 0 0.00%
50 GP INVTS ACQUISITION COR 300 0 0.00%
Page 1 of 146

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-17-000034, filed 2017.02.10).

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.