CITIGROUP INC

Q3 2024 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Value ($000)
$172,652,389
Num holdings
14,026
Date filed
11/12/2024
Form type
13F-HR
Prev filing
8/12/2024
Next filing
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) AG 028-04289
2 Citibank, N.A. 028-04287
3 Citicorp LLC 028-11520
4 Citicorp Banking Corp 028-04349
5 Citicorp Trust Delaware, National Association 028-12382
6 Citicorp Trust South Dakota 028-12977
7 Citigroup Financial Products Inc. 028-01114
8 Citigroup Global Markets Europe AG 028-10817
9 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
10 Citigroup Global Markets Holdings Inc. 028-01109
11 Citigroup Global Markets Inc. 028-00541
12 Citigroup Global Markets Ltd 028-04309