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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $152,295,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 102,553,207 75,889,000 49.83%
2 Capital World Investors 25,500,000 18,870,000 12.39%
3 Third Point LLC 20,000,000 14,800,000 9.72%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 19,500,000 14,430,000 9.48%
5 NEW GENERATION ADVISORS, LLC 10,056,662 7,442,000 4.89% Call
6 GLENVIEW CAPITAL MANAGEMENT, LLC 8,561,020 6,335,000 4.16%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,979,779 2,945,000 1.93%
8 PUTNAM INVESTMENTS LLC 2,277,563 2,023,000 1.33%
9 Zweig-DiMenna Associates LLC 2,700,985 1,999,000 1.31%
10 GLG Partners LP 2,328,084 1,723,000 1.13%
11 DEPRINCE RACE & ZOLLO INC 2,245,500 1,662,000 1.09%
12 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400 1,502,000 0.99%
13 Force Capital Management LLC 1,195,824 885,000 0.58%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,027,300 760,000 0.50%
15 Pinnacle Holdings, LLC 423,183 313,155 0.21%
16 CLOUGH CAPITAL PARTNERS L P 310,000 229,000 0.15%
17 OPPENHEIMER & CO INC 169,000 125,000 0.08%
18 NATIXIS 140,006 104,000 0.07% PRN
19 BASSO CAPITAL MANAGEMENT, L.P. 81,500 60,000 0.04%
20 UBS Group AG 71,780 53,000 0.03%
21 Virtu KCG Holdings LLC 57,301 42,000 0.03%
22 APPLETON PARTNERS INC/MA 30,000 22,000 0.01%
23 MORGAN STANLEY 25,000 19,000 0.01%
24 Geduld E E 25,000 19,000 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 12,440 9,000 0.01%
28 WELLS FARGO & COMPANY/MN 9,600 7,000 0.00%
29 BARCLAYS PLC 113,610 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.