CITIGROUP INC

Q1 2024 13F Holdings Report, Options Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
31 Mar 2024
Notional value
$60,156,036,794
Number of holdings
803
Filing time
10 May 2024, 10:14:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - 09 Feb 2024
Next filing
Q2 2024 - 12 Aug 2024
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 2024 Q1 compared to 2023 Q4 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 May 2024

Other Included Managers (12):

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

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