CITIGROUP INC

Q2 2018 13F Holdings Report, Options Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
30 Jun 2018
Notional value
$55,562,025,000
Number of holdings
2,625
Filing time
10 Aug 2018, 10:48:27 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 13 Nov 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. Changes are calculated vs the previous SEC filing.
* 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 10 Aug 2018

Other Included Managers (27):

Num Name Location File Number
1 Citi GSCP Inc. New York, NY 028-16164
2 Citi Overseas Investments Bahamas Inc. Nassau, Bahamas 028-10818
3 CITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX Mexico City, Mexico 028-10815
4 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
5 Citibank, N.A. New York, NY 028-04287
6 Canada Citibank Toronto, Ontario, Canada 028-06215
7 Citibank Overseas Investment Corp New Castle, DE 028-05347
8 Citicorp LLC New York, NY 028-11520
9 Citicorp (Mexico) Holdings LLC Santa Fe, Mexico 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. New York, NY 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 London, United Kingdom 028-04305
17 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG Frankfurt Am Main, Germany 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 028-04309
21 Citigroup Niagra Holdings LLC New York, NY 028-16171
22 COHM Overseas Mexico Holding, S. de R.L. de C.V. Mexico City, Mexico 028-14268
23 Grupo Financiero Banamex, S.A. de C.V. Mexico City, Mexico 028-10816
24 BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Mexico City, Mexico 028-10822
25 TRV Holdings LLC New York, NY 028-16173
26 TRV Investments LLC New York, NY 028-16174
27 CITIGROUP INC New York, NY 028-02427