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

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $95,169,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 102,553,207 47,174,000 49.57%
2 Capital World Investors 25,500,000 11,985,000 12.59%
3 Third Point LLC 20,000,000 9,200,000 9.67%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 19,500,000 9,165,000 9.63%
5 NEW GENERATION ADVISORS, LLC 10,198,620 4,691,000 4.93% Call
6 GLENVIEW CAPITAL MANAGEMENT, LLC 8,561,020 3,938,000 4.14%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,979,779 1,831,000 1.92%
8 Zweig-DiMenna Associates LLC 2,700,985 1,242,000 1.31%
9 PUTNAM INVESTMENTS LLC 2,276,175 1,202,000 1.26%
10 GLG Partners LP 2,328,084 1,071,000 1.13%
11 DEPRINCE RACE & ZOLLO INC 2,245,500 1,033,000 1.09%
12 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400 934,000 0.98%
13 Force Capital Management LLC 1,195,824 550,000 0.58%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,027,300 483,000 0.51%
15 Pinnacle Holdings, LLC 487,183 224,104 0.24% SH
16 CLOUGH CAPITAL PARTNERS L P 322,400 148,000 0.16%
17 OPPENHEIMER & CO INC 169,000 78,000 0.08%
18 NATIXIS 140,006 63,000 0.07%
19 BASSO CAPITAL MANAGEMENT, L.P. 81,500 38,000 0.04%
20 UBS Group AG 67,231 31,000 0.03%
21 Virtu KCG Holdings LLC 57,648 27,000 0.03%
22 Geduld E E 25,000 12,000 0.01%
23 MORGAN STANLEY 25,000 12,000 0.01%
24 FIRST FOUNDATION ADVISORS 18,985 9,000 0.01%
25 NORTH AMERICAN MANAGEMENT CORP 18,895 9,000 0.01%
26 TWO SIGMA SECURITIES, LLC 16,872 8,000 0.01%
27 GOLDMAN SACHS GROUP INC 14,940 7,000 0.01%
28 WELLS FARGO & COMPANY/MN 9,338 4,000 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.