Dark
Light
System
Security
CITIGROUP INC
CITIGROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $150,390,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 102,673,007 74,951,000 49.84%
2 Capital World Investors 25,500,000 18,615,000 12.38%
3 Third Point LLC 20,000,000 14,600,000 9.71%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 19,500,000 14,235,000 9.47%
5 NEW GENERATION ADVISORS, LLC 10,056,662 7,341,000 4.88% Call
6 GLENVIEW CAPITAL MANAGEMENT, LLC 8,561,020 6,250,000 4.16%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,979,779 2,905,000 1.93%
8 PUTNAM INVESTMENTS LLC 2,277,563 1,989,000 1.32%
9 Zweig-DiMenna Associates LLC 2,700,985 1,972,000 1.31%
10 GLG Partners LP 2,328,084 1,700,000 1.13%
11 DEPRINCE RACE & ZOLLO INC 2,035,500 1,486,000 0.99%
12 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400 1,481,000 0.98%
13 Force Capital Management LLC 1,230,230 898,000 0.60%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,027,300 750,000 0.50%
15 Cortex Capital Management LLC 605,733 442,000 0.29%
16 Pinnacle Holdings, LLC 375,183 273,884 0.18% SH
17 OPPENHEIMER & CO INC 169,000 123,000 0.08%
18 NATIXIS 140,006 105,000 0.07%
19 BASSO CAPITAL MANAGEMENT, L.P. 81,500 59,000 0.04%
20 CLOUGH CAPITAL PARTNERS L P 70,000 51,000 0.03%
21 UBS Group AG 60,687 44,000 0.03%
22 Virtu KCG Holdings LLC 55,126 40,000 0.03%
23 APPLETON PARTNERS INC/MA 30,000 22,000 0.01%
24 Geduld E E 25,000 18,000 0.01%
25 NORTH AMERICAN MANAGEMENT CORP 18,895 14,000 0.01%
26 FIRST FOUNDATION ADVISORS 18,985 14,000 0.01%
27 GOLDMAN SACHS GROUP INC 12,040 9,000 0.01%
28 WELLS FARGO & COMPANY/MN 4,338 3,000 0.00%
29 BARCLAYS PLC 113,620 0 0.00%

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.