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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $387,683,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 3,198,900 135,601,000 34.98% Put
2 CITADEL ADVISORS LLC 2,608,800 110,587,000 28.53% Put
3 Timber Hill LLC 1,468,200 62,237,000 16.05% Put
4 JPMORGAN CHASE & CO 472,112 20,013,000 5.16% Put
5 CMT Asset Management Ltd 433,800 18,389,000 4.74% Put
6 SG Americas Securities, LLC 2,370,900 9,183,000 2.37% Put
7 SOCIETE GENERALE 2,370,900 9,183,000 2.37% Put
8 CORRADO ADVISORS, LLC 132,376 5,611,000 1.45%
9 Marathon Trading Investment Management LLC 120,000 5,087,000 1.31% Put
10 CMT CAPITAL MARKETS TRADING GMBH 119,500 5,066,000 1.31%
11 LOEWS CORP 100,000 4,239,000 1.09% Put
12 SIMPLEX TRADING, LLC 7,180 2,487,000 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.