CITIGROUP INC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Holdings as of
September 30, 2019
Value $
$64.2B
Num holdings
5,251
Date filed
11/8/2019, 10:34 AM
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 2019 - Aug 12, 2019
Next filing
Q4 2019 - Feb 12, 2020
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 2019 Q3 compared to 2019 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 New York, New York 11/8/2019

Other Included Managers (16):

Num Name Location File Number
1 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
2 Citibank, N.A. New York, NY 028-04287
3 Citibank Canada 028-06215
4 Citibank Overseas Investment Corp 028-05347
5 Citicorp LLC New York, NY 028-11520
6 Citicorp Banking Corp New Castle, DE 028-04349
7 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
8 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
9 Citigroup Derivatives Markets Inc. 028-11547
10 Citigroup Financial Products Inc. New York, NY 028-01114
11 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
12 Citigroup Global Markets Holdings Bahamas Ltd New Providence, Bahamas 028-19110
13 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
14 Citigroup Global Markets Inc. New York, NY 028-00541
15 Citigroup Global Markets Ltd London, United Kingdom 028-04309
16 Citigroup Inc. 028-02427