CITIGROUP INC

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$97,965,489
Num holdings
14,983
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/10/2016
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 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