Dark
Light
System
Security
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
151 GATEWAY INVESTMENT ADVISERS LLC 2,139,936 101,069,000 0.10%
152 DAVENPORT & Co LLC 2,134,765 100,824,934 0.10%
153 PointState Capital LP 2,117,200 99,995,000 0.10%
154 CITADEL ADVISORS LLC 2,088,100 98,621,000 0.10% Call
155 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,046,483 96,655,000 0.10%
156 EMPLOYEES PROVIDENT FUND BOARD 2,043,642 96,521,212 0.10%
157 HOSKING PARTNERS LLP 2,013,158 95,081,000 0.09% SH
158 Cornerstone Investment Partners, LLC 2,012,942 95,071,000 0.09%
159 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,993,703 94,163,000 0.09%
160 Swedbank 1,990,952 94,033,000 0.09%
161 Laurion Capital Management LP 1,937,100 91,489,000 0.09% Put
162 DnB Asset Management AS 1,963,075 91,448,190 0.09%
163 EDMOND DE ROTHSCHILD HOLDING S.A. 1,926,828 91,003,000 0.09%
164 BANK OF AMERICA CORP /DE/ 1,910,600 90,238,000 0.09% Call
165 AMP Capital Investors Ltd 1,918,370 87,863,000 0.09%
166 AVIVA PLC 1,846,500 87,229,000 0.09%
167 Nationwide Fund Advisors 1,841,421 86,970,000 0.09%
168 National Pension Service 1,840,403 86,922,000 0.09%
169 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,837,000 86,762,000 0.09%
170 Hexavest Inc. 1,827,493 86,312,000 0.09%
171 UBS Group AG 1,818,000 85,864,000 0.08% Put
172 Laurion Capital Management LP 1,801,900 85,105,000 0.08% Call
173 JANUS HENDERSON INVESTORS US LLC 1,791,844 84,630,000 0.08%
174 BARCLAYS PLC 1,734,705 81,930,000 0.08%
175 MARSHALL WACE, LLP 1,733,400 81,868,000 0.08%
176 DONALD SMITH & CO., INC. 1,702,483 80,408,000 0.08%
177 CIBC Private Wealth Group LLC 1,644,301 77,662,000 0.08%
178 ABERDEEN ASSET MANAGEMENT PLC/UK 1,633,615 77,156,000 0.08%
179 Korea Investment CORP 1,612,873 76,176,000 0.08%
180 South Dakota Investment Council 1,582,749 74,753,000 0.07%
181 Mondrian Investment Partners LTD 1,554,917 73,439,000 0.07%
182 Polar Capital LLP 1,554,105 73,400,000 0.07%
183 CREDIT AGRICOLE S A 1,538,286 72,653,000 0.07%
184 VOYA INVESTMENT MANAGEMENT LLC 1,532,667 72,388,000 0.07%
185 FORSTA AP-FONDEN 1,528,844 72,207,000 0.07%
186 WOLVERINE TRADING LP /BD 1,561,400 71,512,000 0.07% Put
187 METROPOLITAN LIFE INSURANCE CO/NY 1,505,399 71,100,000 0.07%
188 CITADEL ADVISORS LLC 1,504,300 71,048,000 0.07% Put
189 BloombergSen Inc. 1,465,400 69,211,000 0.07% Call
190 EATON VANCE MANAGEMENT 1,428,646 67,475,000 0.07%
191 TD ASSET MANAGEMENT INC 1,420,419 67,086,000 0.07%
192 SEI INVESTMENTS CO 1,391,412 65,716,000 0.06%
193 DekaBank Deutsche Girozentrale 1,426,678 65,503,000 0.06%
194 GAM Holding AG 1,375,782 64,976,000 0.06%
195 1832 Asset Management L.P. 1,345,136 63,484,000 0.06%
196 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,339,425 63,261,000 0.06%
197 BARCLAYS PLC 1,334,300 63,019,000 0.06% Put
198 VERDE SERVICOS INTERNACIONAIS S.A. 1,471,387 62,372,000 0.06%
199 ONTARIO TEACHERS PENSION PLAN BOARD 1,285,539 60,716,000 0.06%
200 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,268,285 59,901,000 0.06%
Page 4 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.