CITIGROUP INC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Holdings as of
September 30, 2017
Value $
$54.3B
Num holdings
4,905
Date filed
11/13/2017, 12:15 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2017 - Aug 11, 2017
Next filing
Q4 2017 - Feb 12, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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
Ronny Ostrow Assistant Secretary Jersey City, New Jersey 11/13/2017

As a result of the merger of Citigroup Global Markets International LLC ("CGMI LLC") with and into Citigroup Financial Products Inc. ("CFPI") on May 31, 2017, CGMI LLC has ceased to exist. The former holdings of CGMI LLC (previously identified as number 21 on the "List of Other Included Managers") are now included with the holdings reported by CFPI (identified as number 15 on the "List of Other Included Managers") and CGMI LLC will no longer file the Form 13F-NT.

Other Included Managers (30):

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 Capital Partners Mexico, S. de R.L. de C.V. 028-16170
14 Citigroup Derivatives Markets Inc. 028-11547
15 Citigroup Financial Products Inc. New York, NY 028-01114
16 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
17 Citigroup Global Markets Europe Ltd 028-04305
18 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
19 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
20 Citigroup Global Markets Inc. New York, NY 028-00541
21 Intentionally Omitted 028-04311
22 Citigroup Global Markets Ltd London, United Kingdom 028-04309
23 Citigroup Niagra Holdings LLC 028-16171
24 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
25 Grupo Financiero Banamex, S.A. de C.V. 028-10816
26 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822
27 NAMGK Mexico Holding, S. de R.L. de C.V. 028-16172
28 TRV Holdings LLC 028-16173
29 TRV Investments LLC 028-16174
30 Citigroup Inc. 028-02427