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

Institutional Holders (2016Q3)
Portfolio Summary: 1,268 Institutional holders with a total value of $101,250,225,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,333,926 204,691,000 0.20%
102 BRANDES INVESTMENT PARTNERS, LP 4,317,792 203,930,000 0.20%
103 NORDEA INVESTMENT MANAGEMENT AB 4,313,453 203,724,000 0.20%
104 PRUDENTIAL PLC 4,266,222 201,493,000 0.20%
105 BlackRock Japan Co. Ltd 4,100,083 193,647,000 0.19%
106 STRS OHIO 4,074,220 192,425,000 0.19%
107 SOUND SHORE MANAGEMENT INC /CT/ 4,017,856 189,763,000 0.19%
108 UBS Group AG 3,887,696 183,616,000 0.18%
109 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,854,110 182,030,000 0.18%
110 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,835,188 181,136,000 0.18%
111 TCW GROUP INC 3,822,942 180,558,000 0.18%
112 LAKEWOOD CAPITAL MANAGEMENT, LP 3,626,500 171,280,000 0.17%
113 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,526,856 166,573,000 0.16%
114 I.G. INVESTMENT MANAGEMENT, LTD. 3,503,894 165,489,000 0.16%
115 D. E. Shaw & Co., Inc. 3,465,700 163,685,000 0.16% Put
116 STATE OF WISCONSIN INVESTMENT BOARD 3,436,146 162,289,000 0.16%
117 THRIVENT FINANCIAL FOR LUTHERANS 3,400,496 160,606,000 0.16%
118 D. E. Shaw & Co., Inc. 3,331,800 157,361,000 0.16% Call
119 CANADA LIFE ASSURANCE Co 3,309,543 156,250,000 0.15%
120 AMERICAN CENTURY COMPANIES INC 3,300,262 155,871,000 0.15%
121 Chevy Chase Trust Holdings, LLC 3,286,586 155,226,000 0.15%
122 HSBC HOLDINGS PLC 3,274,519 154,349,000 0.15%
123 CAPITAL GROWTH MANAGEMENT LP 3,250,000 153,498,000 0.15%
124 CLEARBRIDGE, LLC 3,216,130 151,898,000 0.15%
125 State of New Jersey Common Pension Fund D 3,181,000 150,239,000 0.15%
126 THORNBURG INVESTMENT MANAGEMENT INC 3,080,011 145,469,000 0.14%
127 GOLDMAN SACHS GROUP INC 3,040,600 143,608,000 0.14% Put
128 MASTERS CAPITAL MANAGEMENT LLC 2,972,500 140,391,000 0.14% Call
129 TESCO PENSION INVESTMENT LTD 2,933,126 138,532,000 0.14%
130 GMT CAPITAL CORP 2,907,203 137,307,000 0.14%
131 Neuberger Berman Group LLC 2,798,805 132,188,000 0.13%
132 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,771,540 130,901,000 0.13%
133 CREDIT SUISSE AG/ 2,771,500 130,898,000 0.13% Call
134 Robeco Institutional Asset Management B.V. 2,750,423 129,902,000 0.13%
135 TEACHER RETIREMENT SYSTEM OF TEXAS 2,600,410 122,817,000 0.12%
136 BESSEMER GROUP INC 2,526,848 119,342,000 0.12%
137 Retirement Systems of Alabama 2,493,915 117,788,000 0.12%
138 PANAGORA ASSET MANAGEMENT INC 2,484,600 117,348,000 0.12%
139 Carlson Capital, L.P. 2,472,900 116,795,000 0.12%
140 USS Investment Management Ltd 2,460,000 116,198,000 0.11%
141 Parallax Volatility Advisers, L.P. 2,445,700 115,511,000 0.11% Put
142 MENORA MIVTACHIM HOLDINGS LTD. 2,415,155 114,068,000 0.11%
143 AQR CAPITAL MANAGEMENT LLC 2,369,289 111,901,000 0.11%
144 STELLIAM INVESTMENT MANAGEMENT, LP 2,362,500 111,581,000 0.11%
145 FACTORY MUTUAL INSURANCE CO 2,332,869 110,181,000 0.11%
146 Manikay Partners, LLC 2,250,000 106,268,000 0.10%
147 State of Tennessee, Department of Treasury 2,204,546 104,121,000 0.10%
148 PICTET ASSET MANAGEMENT LTD 2,170,252 102,501,000 0.10%
149 VIRTUS CAPITAL ADVISERS, LLC 2,163,780 102,195,000 0.10%
150 Calamos Advisors LLC 2,153,711 101,720,000 0.10%
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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.