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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
151 ROYAL BK SCOTLAND GROUP PLC 100 1,000 0.00% Call
152 ATLASSIAN CORP PLC 50 1,000 0.00%
153 PLURISTEM THERAPEUTICS INC 1,040 1,000 0.00%
154 ROCKET FUEL INC 850 1,000 0.00%
155 SANDRIDGE MISSISSIPPIAN TR I 500 1,000 0.00%
156 GLOBAL X FDS 101 1,000 0.00%
157 OREXIGEN THERAPEUTICS INC 300 1,000 0.00%
158 WESTERN ASSET CLAYMORE INF 45 1,000 0.00%
159 ONCONOVA THERAPEUTICS INC 338 1,000 0.00%
160 PROSHARES TR 18 1,000 0.00%
161 BRAINSTORM CELL THERAPEUTICS 370 1,000 0.00%
162 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 30 1,000 0.00%
163 OncoSec Medical Inc 1,005 1,000 0.00%
164 SUNSHINE HEART INC 3,422 1,000 0.00%
165 IMPRIMIS PHARMACEUTICALS INC 250 1,000 0.00%
166 GABELLI UTIL TR 200 1,000 0.00%
167 RICHMONT MINES INC 371 2,000 0.00%
168 COMMERCEHUB INC COM SER A 156 2,000 0.00%
169 NEXEO SOLUTIONS INC 168 2,000 0.00%
170 BARCLAYS BANK PLC 94 2,000 0.00%
171 CLAYMORE EXCHANGE TRD FD TR 100 2,000 0.00%
172 BROOKFIELD CDA OFFICE PPTYS 82 2,000 0.00%
173 PURECYCLE CORP 328 2,000 0.00%
174 IGNITE RESTAURANT GROUP INC 3,600 2,000 0.00%
175 EIGER BIOPHARMACEUTICALS INC 136 2,000 0.00%
176 HUANENG POWER INTL INC ADR SPONSORED 85 2,000 0.00%
177 ZOES KITCHEN INC 100 2,000 0.00% Call
178 FUEL TECH INC 2,004 2,000 0.00%
179 ETFS SILVER TR 100 2,000 0.00% Call
180 AMTRUST FINL SVCS INC 1,000 2,000 0.00% PRN
181 PATTERN ENERGY GROUP INC 100 2,000 0.00% Call
182 BIODELIVERY SCIENCES INTL IN 1,005 2,000 0.00%
183 GOLD RESOURCE CORP 500 2,000 0.00% Call
184 DONNELLEY R R & SONS CO 100 2,000 0.00% Call
185 WELLS FARGO INCOME OPPORTUNI 274 2,000 0.00%
186 GOLD RESOURCE CORP 500 2,000 0.00% Put
187 SIBANYE STILLWATER 348 2,000 0.00%
188 CHINA GREEN AGRICULTURE INC 2,000 2,000 0.00%
189 FORM HLDGS CORP COM 835 2,000 0.00%
190 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 89 2,000 0.00%
191 GOLAR LNG PARTNERS LP 100 2,000 0.00% Put
192 EAGLE BULK SHIPPING INC 400 2,000 0.00%
193 FIRST TR EXCNGE TRD ALPHADEX 70 2,000 0.00%
194 CONCORDIA INTERNATIONAL CORP 667 2,000 0.00%
195 WIX COM LTD 40 2,000 0.00%
196 DENISON MINES CORP 3,806 2,000 0.00%
197 SEABRIDGE GOLD INC 218 2,000 0.00%
198 DHT HOLDINGS INC 400 2,000 0.00% Put
199 SHILOH INDS INC 342 2,000 0.00%
200 RIGEL PHARMACEUTICAL INC 1,000 2,000 0.00% Put
Page 4 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.