CITIGROUP INC

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
December 31, 2014
Notional value $
$60B
Number of holdings
1,655
Date filed
2/17/2015, 10:35 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 14, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 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 2/17/2015

Other Included Managers (32):

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 Citi GSCP Inc. 028-16164
3 Citi Overseas Investments Bahamas Inc. 028-10818
4 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
5 Citibank, N.A. New York, NY 028-04287
6 Citibank Canada 028-06215
7 Citibank Overseas Investment Corp 028-05347
8 Citicorp LLC New York, NY 028-11520
9 Citicorp (Mexico) Holdings LLC 028-10819
10 Citicorp Banking Corp New Castle, DE 028-04349
11 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
12 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
13 Citigroup Alternative Investments LLC 028-10293
14 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 028-16170
15 Citigroup Derivatives Markets Inc. 028-11547
16 Citigroup Financial Products Inc. New York, NY 028-01114
17 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
18 Citigroup Global Markets Europe Ltd 028-04305
19 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
20 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
21 Citigroup Global Markets Inc. New York, NY 028-00541
22 Citigroup Global Markets International LLC 028-04311
23 Citigroup Global Markets Ltd London, United Kingdom 028-04309
24 Citigroup Investments Inc. 028-10295
25 Citi Niagra Holdings LLC 028-16171
26 Citigroup Private Equity LP 028-16666
27 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
28 Grupo Financiero Banamex, S.A. de C.V. 028-10816
29 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822
30 NAMGK Mexico Holding, S. de R.L. de C.V. 028-16172
31 TRV Holdings LLC 028-16173
32 TRV Investments LLC 028-16174