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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
51 GREENHAVEN ASSOCIATES INC 10,638,884 450,982,000 0.48%
52 WELLS FARGO & COMPANY/MN 10,457,572 443,297,000 0.47%
53 BANK OF MONTREAL /CAN/ 10,219,240 433,195,000 0.46%
54 DIAMOND HILL CAPITAL MANAGEMENT INC 10,215,308 433,027,000 0.46%
55 AJO, LP 10,029,805 425,163,000 0.45%
56 PRUDENTIAL FINANCIAL INC 9,979,655 423,038,000 0.45%
57 PZENA INVESTMENT MANAGEMENT LLC 9,647,065 408,939,000 0.43%
58 Sumitomo Mitsui Trust Group, Inc. 8,801,697 373,104,000 0.40%
59 APG Asset Management N.V. 8,788,736 372,555,000 0.40%
60 Brandywine Global Investment Management, LLC 8,623,016 365,530,000 0.39%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,345,779 353,778,000 0.38%
62 Capital Research Global Investors 8,145,949 345,307,000 0.37%
63 Parallax Volatility Advisers, L.P. 8,039,700 340,804,000 0.36% Call
64 MACKENZIE FINANCIAL CORP 7,929,038 336,112,000 0.36%
65 PUTNAM INVESTMENTS LLC 7,853,233 332,899,000 0.35%
66 GOLDMAN SACHS GROUP INC 7,821,109 331,539,000 0.35%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,795,190 330,438,000 0.35%
68 D. E. Shaw & Co., Inc. 7,737,999 328,014,000 0.35%
69 CREDIT SUISSE AG/ 7,707,080 326,703,000 0.35%
70 ALLIANCEBERNSTEIN L.P. 7,608,931 322,543,000 0.34%
71 CANADA PENSION PLAN INVESTMENT BOARD 6,699,748 284,002,000 0.30%
72 COMMERZBANK AKTIENGESELLSCHAFT /FI 6,699,503 283,992,000 0.30%
73 TEACHERS ADVISORS, LLC 6,503,988 275,704,000 0.29%
74 INSTITUTIONAL CAPITAL LLC 6,470,170 274,270,000 0.29%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,411,764 271,795,000 0.29%
76 Mitsubishi UFJ Trust & Banking Corp 6,307,722 267,384,000 0.28%
77 Clearbridge Investments, LLC 6,256,522 265,214,000 0.28%
78 BlackRock Finance, Inc. 6,197,794 262,725,000 0.28%
79 CAUSEWAY CAPITAL MANAGEMENT LLC 5,399,665 261,069,000 0.28%
80 BANK OF AMERICA CORP /DE/ 6,082,000 257,816,000 0.27% Put
81 LEVIN CAPITAL STRATEGIES, L.P. 5,711,402 242,106,000 0.26%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,698,144 241,544,000 0.26%
83 ROYAL BANK OF CANADA 5,583,315 236,677,000 0.25%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,580,121 236,541,000 0.25%
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,558,576 235,628,000 0.25%
86 Numeric Investors LLC 5,502,905 233,268,000 0.25%
87 Oldfield Partners LLP 5,449,384 230,999,000 0.25% SH
88 WADDELL & REED FINANCIAL INC 5,389,462 228,459,000 0.24%
89 MORGAN STANLEY 5,270,735 223,424,000 0.24%
90 BAUPOST GROUP LLC/MA 5,167,000 219,029,000 0.23%
91 Mizuho Trust & Banking Co., Ltd. 5,035,276 213,445,000 0.23%
92 PRINCIPAL FINANCIAL GROUP INC 5,006,135 212,210,000 0.23%
93 JENNISON ASSOCIATES LLC 4,938,212 209,331,000 0.22%
94 BNP PARIBAS FINANCIAL MARKETS 12,083,668 206,340,569 0.22%
95 Kiltearn Partners LLP 4,808,311 203,824,000 0.22%
96 C WorldWide Group Holding A/S 4,738,094 200,847,000 0.21%
97 PRUDENTIAL PLC 4,562,900 193,421,000 0.21%
98 ORBIS ALLAN GRAY LTD 4,508,902 191,133,000 0.20%
99 LETKO, BROSSEAU & ASSOCIATES INC 4,468,178 189,406,000 0.20%
100 RHUMBLINE ADVISERS 4,458,602 189,000,000 0.20%
Page 2 of 26

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.