CITIGROUP INC
Q2 2020 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 2020
- Notional value
- $58,543,058,000
- Number of holdings
- 2,492
- Filing time
- 12 Aug 2020, 10:15:33 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2020 - 12 May 2020
- Next filing
- Q3 2020 - 12 Nov 2020
- Stock holdings
- Showing options holdings, see here for stock holdings
CITIGROUP INC Q2 2020 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2020 Q2 compared to 2020 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.
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 | 12 Aug 2020 |
Other Included Managers (15):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Citibank (Switzerland) AG | Zurich, Switzerland | 028-04289 |
| 2 | Citibank, N.A. | New York, NY | 028-04287 |
| 3 | Canada Citibank | Toronto, Ontario, Canada | 028-06215 |
| 4 | Citibank Overseas Investment Corp | New Castle, DE | 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. | New York, NY | 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 | 028-04309 |