CITIGROUP INC

Q2 2020 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Value ($000)
$128,115,988
Num holdings
15,881
Date filed
8/12/2020
Form type
13F-HR
Prev filing
5/12/2020
Next filing
11/12/2020
SEC
View on sec.gov
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 Citibank (Switzerland) 028-04289
2 Citibank, N.A. 028-04287
3 Citibank Canada 028-06215
4 Citibank Overseas Investment Corp 028-05347
5 Citicorp LLC 028-11520
6 Citicorp Banking Corp 028-04349
7 Citicorp Trust Delaware, National Association 028-12382
8 Citicorp Trust South Dakota 028-12977
9 Citigroup Derivatives Markets Inc. 028-11547
10 Citigroup Financial Products Inc. 028-01114
11 Citigroup Global Markets Europe AG 028-10817
12 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
13 Citigroup Global Markets Holdings Inc. 028-01109
14 Citigroup Global Markets Inc. 028-00541
15 Citigroup Global Markets Ltd 028-04309