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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $343,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 3,046,200 129,128,000 37.59% Call
2 Timber Hill LLC 1,778,700 75,399,000 21.95% Call
3 Nokota Management, LP 1,000,000 42,390,000 12.34% Call
4 CMT CAPITAL MARKETS TRADING GMBH 580,100 24,590,000 7.16%
5 Marathon Trading Investment Management LLC 420,000 17,804,000 5.18% Call
6 JPMORGAN CHASE & CO 394,847 16,738,000 4.87% Call
7 CMT Asset Management Ltd 384,100 16,282,000 4.74% Call
8 Allianz Asset Management GmbH 325,900 13,815,000 4.02% Call
9 Gotham Asset Management, LLC 69,763 2,957,000 0.86%
10 SIMPLEX TRADING, LLC 15,515 1,570,000 0.46% Call
11 SG Americas Securities, LLC 826,100 1,246,000 0.36% Call
12 SOCIETE GENERALE 826,100 1,246,000 0.36% Call
13 Teewinot Capital Advisers, L.L.C. 1,500 335,000 0.10% Call

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.