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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $209,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,544,700 85,329,000 40.67% Put
2 CITADEL ADVISORS LLC 1,096,100 60,549,000 28.86% Put
3 Timber Hill LLC 652,400 36,039,000 17.18% Put
4 CMT Asset Management Ltd 199,800 11,037,000 5.26% Put
5 CMT CAPITAL MARKETS TRADING GMBH 149,200 8,242,000 3.93% Put
6 CORRADO ADVISORS, LLC 62,524 3,454,000 1.65%
7 SG Americas Securities, LLC 1,747,300 2,946,000 1.40% Put
8 Marathon Trading Investment Management LLC 33,200 1,834,000 0.87% Put
9 SIMPLEX TRADING, LLC 1,868 375,000 0.18% Put

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.