CITIGROUP INC

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
June 30, 2014
Notional value $
$50.2B
Number of holdings
1,648
Date filed
8/14/2014, 11:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ali L. Karshan Assistant Secretary New York, New York 8/14/2014

Other Included Managers (35):

Num Name Location File Number
1 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 028-10815
2 Automated Trading Desk Financial Services, LLC 028-15302
3 Automated Trading Desk Holdings, Inc. 028-14757
4 Automated Trading Desk, LLC 028-14758
5 Citi GSCP Inc. 028-16164
6 Citi Overseas Investments Bahamas Inc. 028-10818
7 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
8 Citibank, N.A. New York, NY 028-04287
9 Citibank Canada 028-06215
10 Citibank Overseas Investment Corp 028-05347
11 Citicorp LLC New York, NY 028-11520
12 Citicorp (Mexico) Holdings LLC 028-10819
13 Citicorp Banking Corp New Castle, DE 028-04349
14 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
15 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
16 Citigroup Acquisition LLC 028-14760
17 Citigroup Alternative Investments LLC 028-10293
18 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 028-16170
19 Citigroup Derivatives Markets Inc. 028-11547
20 Citigroup Financial Products Inc. New York, NY 028-01114
21 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
22 Citigroup Global Markets Europe Ltd 028-04305
23 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
24 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
25 Citigroup Global Markets Inc. New York, NY 028-00541
26 Citigroup Global Markets International LLC 028-04311
27 Citigroup Global Markets Ltd London, United Kingdom 028-04309
28 Citigroup Investments Inc. 028-10295
29 Citi Niagra Holdings LLC 028-16171
30 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
31 Grupo Financiero Banamex, S.A. de C.V. 028-10816
32 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822
33 NAMGK Mexico Holding, S. de R.L. de C.V. 028-16172
34 TRV Holdings LLC 028-16173
35 TRV Investments LLC 028-16174