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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $11,870,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 102,553,207 6,031,000 50.80%
2 Capital World Investors 25,500,000 1,530,000 12.89%
3 Third Point LLC 20,000,000 1,176,000 9.91%
4 STATE OF MICHIGAN RETIREMENT SYSTEM 19,500,000 1,170,000 9.86%
5 NEW GENERATION ADVISORS, LLC 10,422,579 613,000 5.16% Call
6 GLENVIEW CAPITAL MANAGEMENT, LLC 8,031,020 472,000 3.98%
7 Zweig-DiMenna Associates LLC 2,700,985 159,000 1.34%
8 PUTNAM INVESTMENTS LLC 2,276,175 151,000 1.27%
9 Virtu KCG Holdings LLC 2,391,803 141,000 1.19%
10 GLG Partners LP 2,328,084 137,000 1.15%
11 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400 119,000 1.00%
12 Force Capital Management LLC 1,195,824 70,000 0.59%
13 Pinnacle Holdings, LLC 611,451 35,953 0.30%
14 CLOUGH CAPITAL PARTNERS L P 302,500 18,000 0.15%
15 NATIXIS 140,006 8,000 0.07%
16 OPPENHEIMER & CO INC 112,000 7,000 0.06%
17 BARCLAYS PLC 113,610 7,000 0.06%
18 BRAVE ASSET MANAGEMENT INC 120,289 7,000 0.06%
19 BASSO CAPITAL MANAGEMENT, L.P. 81,500 5,000 0.04%
20 Geduld E E 75,000 4,000 0.03%
21 UBS Group AG 34,135 2,000 0.02%
22 Mariner, LLC 34,200 2,000 0.02%
23 WEDBUSH SECURITIES INC 10,000 1,000 0.01%
24 NORTH AMERICAN MANAGEMENT CORP 18,895 1,000 0.01%
25 GOLDMAN SACHS GROUP INC 17,840 1,000 0.01%
26 MORGAN STANLEY 25,000 1,000 0.01%
27 FIRST FOUNDATION ADVISORS 18,985 1,000 0.01%
28 TWO SIGMA SECURITIES, LLC 22,409 1,000 0.01%
29 WELLS FARGO & COMPANY/MN 9,338 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.