CITIGROUP INC

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
June 30, 2018
Notional value $
$55.6B
Number of holdings
2,625
Date filed
8/10/2018, 10:48 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 13, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 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
Ronny Ostrow Assistant Secretary Jersey City, New Jersey 8/10/2018

Other Included Managers (27):

Num Name Location File Number
1 Citi GSCP Inc. 028-16164
2 Citi Overseas Investments Bahamas Inc. 028-10818
3 CITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX 028-10815
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 Derivatives Markets Inc. 028-11547
14 Citigroup Financial Products Inc. New York, NY 028-01114
15 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
16 Citigroup Global Markets Europe Ltd 028-04305
17 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
18 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
19 Citigroup Global Markets Inc. New York, NY 028-00541
20 Citigroup Global Markets Ltd London, United Kingdom 028-04309
21 Citigroup Niagra Holdings LLC 028-16171
22 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
23 Grupo Financiero Banamex, S.A. de C.V. 028-10816
24 IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 028-10822
25 TRV Holdings LLC 028-16173
26 TRV Investments LLC 028-16174
27 Citigroup Inc. 028-02427