CITIGROUP INC

Q3 2021 13F Holdings Report, Options Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
30 Sep 2021
Notional value
$69,431,467,000
Number of holdings
769
Filing time
10 Nov 2021, 08:44:05 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 10 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 Q2 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 New York, New York 10 Nov 2021

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

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