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CITIGROUP INC
CITIGROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,257 Institutional holders with a total value of $94,115,792,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 175,049,494 7,420,348,000 7.88%
2 STATE STREET CORP 118,567,035 5,026,064,000 5.34%
3 FMR LLC 92,973,398 3,941,143,000 4.19%
4 BlackRock Institutional Trust Company, N.A. 76,641,341 3,248,826,000 3.45%
5 JPMORGAN CHASE & CO 53,346,561 2,261,360,000 2.40%
6 Invesco Ltd. 50,908,210 2,157,996,000 2.29%
7 PRICE T ROWE ASSOCIATES INC /MD/ 47,662,498 2,020,413,000 2.15%
8 NORTHERN TRUST CORP 36,226,837 1,535,654,000 1.63%
9 FRANKLIN RESOURCES INC 36,139,625 1,531,980,000 1.63%
10 Bank of New York Mellon Corp 35,264,377 1,494,856,000 1.59%
11 BlackRock Fund Advisors 34,452,658 1,460,448,000 1.55%
12 Capital World Investors 31,260,000 1,325,111,000 1.41%
13 AMERIPRISE FINANCIAL INC 30,727,776 1,302,560,000 1.38%
14 NORGES BANK 28,481,771 1,207,343,000 1.28%
15 HARRIS ASSOCIATES L P 28,351,737 1,201,830,000 1.28%
16 EAGLE CAPITAL MANAGEMENT LLC 26,856,454 1,138,445,000 1.21%
17 BlackRock Group LTD 25,859,336 1,096,176,000 1.16%
18 BLACKROCK ADVISORS LLC 24,360,369 1,032,636,000 1.10%
19 GEODE CAPITAL MANAGEMENT, LLC 24,214,832 1,024,683,000 1.09%
20 WELLINGTON MANAGEMENT GROUP LLP 23,316,637 988,391,000 1.05%
21 OppenheimerFunds, Inc. 22,591,287 957,645,000 1.02%
22 BANK OF AMERICA CORP /DE/ 22,247,582 943,074,000 1.00%
23 BARROW HANLEY MEWHINNEY & STRAUSS LLC 20,870,998 884,721,000 0.94%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,291,800 860,169,000 0.91% Put
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,734,835 794,169,000 0.84%
26 Boston Partners 18,710,950 793,157,000 0.84%
27 DIMENSIONAL FUND ADVISORS LP 18,644,143 790,310,000 0.84%
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,146,311 769,222,000 0.82%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,929,535 760,033,000 0.81%
30 BlackRock Investment Management, LLC 17,168,805 727,786,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,940,400 718,104,000 0.76% Call
32 Sanders Capital, LLC 16,006,239 693,526,000 0.74%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 15,857,100 672,182,000 0.71%
34 Allianz Asset Management GmbH 14,827,119 628,522,000 0.67%
35 First Pacific Advisors, LP 14,648,635 620,956,000 0.66%
36 abrdn Investment Management Ltd 14,547,269 616,877,000 0.66%
37 Legal & General Group Plc 14,498,716 614,569,000 0.65%
38 FIL Ltd 13,743,619 582,592,000 0.62%
39 Hound Partners, LLC 13,709,700 581,154,000 0.62% Call
40 LSV ASSET MANAGEMENT 12,818,084 543,358,000 0.58%
41 Fisher Asset Management, LLC 12,055,501 509,827,000 0.54%
42 Artisan Partners Limited Partnership 12,002,615 508,791,000 0.54%
43 CI INVESTMENTS INC. 11,950,915 506,599,000 0.54%
44 EMERALD ACQUISITION LTD. 11,808,456 500,315,000 0.53%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,192,250 474,535,000 0.50%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,940,938 463,786,000 0.49%
47 DEUTSCHE BANK AG\ 10,923,322 463,033,000 0.49%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 10,918,133 462,819,000 0.49%
49 NEW YORK STATE COMMON RETIREMENT FUND 10,720,426 454,439,000 0.48%
50 Ninety One UK Ltd 10,846,190 451,774,000 0.48%
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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.