Citigroup Inc

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ali L. Karshan - Assistant Secretary
Location
New York
Holdings as of
March 31, 2014
Value $
$96.6B
Num holdings
6,501
Date filed
5/15/2014, 01:56 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPY, SPY, GS, and BAC.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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
Ali L. Karshan Assistant Secretary New York, New York 5/15/2014

Other Included Managers (35):

Num Name Location File Number
1 Citibanamex Casa De Bolsa, S.A. De C.V., Casa De Bolsa, Integrante Del Grupo Financiero Citibanamex Mexico City, Mexico 028-10815
2 Automated Trading Desk Financial Services, LLC Mt. Pleasant, SC 028-15302
3 Automated Trading Desk Holdings, Inc. Mt. Pleasant, SC 028-14757
4 Automated Trading Desk, LLC Mt Pleasant, SC 028-14758
5 Citi GSCP Inc. New York, NY 028-16164
6 Citi Overseas Investments Bahamas Inc. Nassau, Bahamas 028-10818
7 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
8 Citibank, N.A. New York, NY 028-04287
9 Citibank Canada Toronto, Ontario, Canada 028-06215
10 Citibank Overseas Investment Corp New Castle, DE 028-05347
11 Citicorp LLC New York, NY 028-11520
12 Citicorp (Mexico) Holdings LLC Santa Fe, Mexico 028-10819
13 Citicorp Banking Corp New Castle, DE 028-04349
14 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
15 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
16 Citigroup Acquisition LLC New York, NY 028-14760
17 Citigroup Alternative Investments LLC New York, NY 028-10293
18 Citigroup Capital Partners Mexico, S. de R.L. de C.V. Mexico City, Mexico 028-16170
19 Citigroup Derivatives Markets Inc. New York, NY 028-11547
20 Citigroup Financial Products Inc. New York, NY 028-01114
21 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
22 Citigroup Global Markets Europe Ltd London, United Kingdom 028-04305
23 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG Frankfurt Am Main, Germany 028-10821
24 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
25 Citigroup Global Markets Inc. New York, NY 028-00541
26 Citigroup Global Markets International LLC London, United Kingdom 028-04311
27 Citigroup Global Markets Ltd London, United Kingdom 028-04309
28 Citigroup Investments Inc. New York, NY 028-10295
29 Citigroup Niagra Holdings LLC New York, NY 028-16171
30 COHM Overseas Mexico Holding, S. de R.L. de C.V. Mexico City, Mexico 028-14268
31 Grupo Financiero Banamex, S.A. de C.V. Mexico City, Mexico 028-10816
32 BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Mexico City, Mexico 028-10822
33 NAMGK Mexico Holding, S. de R.L. de C.V. Mexico City, Mexico 028-16172
34 TRV Holdings LLC New York, NY 028-16173
35 TRV Investments LLC New York, NY 028-16174