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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $36,805,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 102,553,207 18,460,000 50.16%
2 Capital World Investors 25,500,000 4,590,000 12.47%
3 Third Point LLC 20,000,000 3,600,000 9.78%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 19,500,000 3,510,000 9.54%
5 NEW GENERATION ADVISORS, LLC 10,260,204 1,847,000 5.02% Call
6 GLENVIEW CAPITAL MANAGEMENT, LLC 8,031,020 1,446,000 3.93%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,006,503 721,000 1.96%
8 Zweig-DiMenna Associates LLC 2,700,985 486,000 1.32%
9 PUTNAM INVESTMENTS LLC 2,276,175 461,000 1.25%
10 GLG Partners LP 2,328,084 419,000 1.14%
11 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400 365,000 0.99%
12 NORTHERN TRUST CORP 1,278,268 230,000 0.62%
13 Force Capital Management LLC 1,195,824 215,000 0.58%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,027,300 185,000 0.50%
15 Pinnacle Holdings, LLC 487,183 87,693 0.24%
16 CLOUGH CAPITAL PARTNERS L P 313,400 56,000 0.15%
17 DEPRINCE RACE & ZOLLO INC 166,439 30,000 0.08%
18 OPPENHEIMER & CO INC 125,000 23,000 0.06%
19 Virtu KCG Holdings LLC 85,604 15,000 0.04%
20 BASSO CAPITAL MANAGEMENT, L.P. 81,500 15,000 0.04%
21 BERKELEY CAPITAL PARTNERS, LLC 48,460 9,000 0.02%
22 UBS Group AG 38,640 7,000 0.02%
23 Mariner, LLC 34,200 6,000 0.02%
24 MORGAN STANLEY 25,000 5,000 0.01%
25 Geduld E E 25,000 5,000 0.01%
26 FIRST FOUNDATION ADVISORS 18,985 3,000 0.01%
27 GOLDMAN SACHS GROUP INC 16,140 3,000 0.01%
28 NORTH AMERICAN MANAGEMENT CORP 18,895 3,000 0.01%
29 WEDBUSH SECURITIES INC 10,000 2,000 0.01%
30 WELLS FARGO & COMPANY/MN 7,300 1,000 0.00%
31 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.