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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $226,371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,477,700 76,471,000 33.78% Put
2 CITADEL ADVISORS LLC 975,700 50,492,000 22.30% Put
3 CIBC WORLD MARKETS CORP 500,800 25,916,000 11.45% Put
4 Timber Hill LLC 445,900 23,075,000 10.19% Put
5 JPMORGAN CHASE & CO 388,767 20,119,000 8.89% Put
6 SG Americas Securities, LLC 3,814,800 11,551,000 5.10% Put
7 CMT CAPITAL MARKETS TRADING GMBH 141,000 7,297,000 3.22% Put
8 CMT Asset Management Ltd 131,800 6,821,000 3.01% Put
9 CORRADO ADVISORS, LLC 61,354 3,175,000 1.40%
10 SIMPLEX TRADING, LLC 3,931 1,454,000 0.64% 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.