CITIGROUP INC

Q2 2016 13F Holdings Report, Excl. Options

Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, New York
Holdings as of
Jun 30, 2016
Value $
$96,758,484,194
Num holdings
6,799
Date filed
8/12/2016, 10:34 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 10, 2016
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/12/2016

Other Included Managers (30):

Num Name File Number
1 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 028-10815
2 Citi GSCP Inc. 028-16164
3 Citi Overseas Investments Bahamas Inc. 028-10818
4 Citibank (Switzerland) 028-04289
5 Citibank, N.A. 028-04287
6 Citibank Canada 028-06215
7 Citibank Overseas Investment Corp 028-05347
8 Citicorp 028-11520
9 Citicorp (Mexico) Holdings LLC 028-10819
10 Citicorp Banking Corp 028-04349
11 Citicorp Trust Delaware, National Association 028-12382
12 Citicorp Trust South Dakota 028-12977
13 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 028-16170
14 Citigroup Derivatives Markets Inc. 028-11547
15 Citigroup Financial Products Inc. 028-01114
16 Citigroup Global Markets Deutschland AG 028-10817
17 Citigroup Global Markets Europe Ltd 028-04305
18 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
19 Citigroup Global Markets Holdings Inc. 028-01109
20 Citigroup Global Markets Inc. 028-00541
21 Citigroup Global Markets International LLC 028-04311
22 Citigroup Global Markets Ltd 028-04309
23 Citigroup Niagra Holdings LLC 028-16171
24 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
25 Grupo Financiero Banamex, S.A. de C.V. 028-10816
26 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822
27 NAMGK Mexico Holding, S. de R.L. de C.V. 028-16172
28 TRV Holdings LLC 028-16173
29 TRV Investments LLC 028-16174
30 Citigroup Inc. 028-02427