CITIGROUP INC

Q3 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2014
Value ($000)
$114,380,964
Num holdings
16,962
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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 Automated Trading Desk Financial Services, LLC 028-15302
3 Automated Trading Desk Holdings, Inc. 028-14757
4 Automated Trading Desk, LLC 028-14758
5 Citi GSCP Inc. 028-16164
6 Citi Overseas Investments Bahamas Inc. 028-10818
7 Citibank (Switzerland) 028-04289
8 Citibank, N.A. 028-04287
9 Citibank Canada 028-06215
10 Citibank Overseas Investment Corp 028-05347
11 Citicorp 028-11520
12 Citicorp (Mexico) Holdings LLC 028-10819
13 Citicorp Banking Corp 028-04349
14 Citicorp Trust Delaware, National Association 028-12382
15 Citicorp Trust South Dakota 028-12977
16 Citigroup Acquisition LLC 028-14760
17 Citigroup Alternative Investments LLC 028-10293
18 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 028-16170
19 Citigroup Derivatives Markets Inc. 028-11547
20 Citigroup Financial Products Inc. 028-01114
21 Citigroup Global Markets Deutschland AG 028-10817
22 Citigroup Global Markets Europe Ltd 028-04305
23 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
24 Citigroup Global Markets Holdings Inc. 028-01109
25 Citigroup Global Markets Inc. 028-00541
26 Citigroup Global Markets International LLC 028-04311
27 Citigroup Global Markets Ltd 028-04309
28 Citigroup Investments Inc. 028-10295
29 Citi Niagra Holdings LLC 028-16171
30 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
31 Grupo Financiero Banamex, S.A. de C.V. 028-10816
32 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822
33 NAMGK Mexico Holding, S. de R.L. de C.V. 028-16172
34 TRV Holdings LLC 028-16173
35 TRV Investments LLC 028-16174