CITIGROUP INC

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
September 30, 2018
Notional value $
$58.3B
Number of holdings
2,703
Date filed
11/13/2018, 11:18 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 10, 2018
Next filing
Q4 2018 - Feb 12, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 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 11/13/2018

Other Included Managers (26):

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 Holdings Inc. New York, NY 028-01109
18 Citigroup Global Markets Inc. New York, NY 028-00541
19 Citigroup Global Markets Ltd London, United Kingdom 028-04309
20 Citigroup Niagra Holdings LLC 028-16171
21 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
22 Grupo Financiero Banamex, S.A. de C.V. 028-10816
23 IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 028-10822
24 TRV Holdings LLC 028-16173
25 TRV Investments LLC 028-16174
26 Citigroup Inc. 028-02427