CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC163,239,926$19,048,467
BlackRock, Inc.161,638,542$18,861,601
STATE STREET CORP79,914,501$9,325,223
Capital World Investors46,712,093$5,450,878
GEODE CAPITAL MANAGEMENT, LLC43,252,372$5,036,712
FRANKLIN RESOURCES INC34,196,783$3,990,422
PRICE T ROWE ASSOCIATES INC /MD/34,103,871$3,980
Fisher Asset Management, LLC33,887,285$3,954,307
FMR LLC30,958,878$3,612,591
MORGAN STANLEY26,961,521$3,146,140
BANK OF AMERICA CORP /DE/26,140,969$3,050,390
NORGES BANK24,003,291$2,800,944
Bank of New York Mellon Corp23,552,000$2,748,283
NORTHERN TRUST CORP19,201,229$2,240,591
JPMORGAN CHASE & CO18,408,720$2,148,114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/15,204,930$1,774,263
Invesco Ltd.15,139,403$1,766,617
Legal & General Group Plc13,820,676$1,612,735
AMERIPRISE FINANCIAL INC13,388,721$1,563,215
Nuveen, LLC13,159,085$1,535,534
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,629,831$1,473,775
WELLS FARGO & COMPANY/MN12,018,756$1,402,469
Amundi11,751,983$1,371,339
Artisan Partners Limited Partnership11,620,256$1,355,968
UBS ASSET MANAGEMENT AMERICAS INC11,403,443$1,330,668
PZENA INVESTMENT MANAGEMENT LLC10,615,134$1,238,680
Swedbank AB10,333,971$1,205,871
HARRIS ASSOCIATES L P10,041,169$1,171,704
ROYAL BANK OF CANADA8,642,705$1,008,517
GOLDMAN SACHS GROUP INC8,556,369$998,443
THORNBURG INVESTMENT MANAGEMENT INC8,017,682$935,583
NORDEA INVESTMENT MANAGEMENT AB7,986,407$933,891
DIMENSIONAL FUND ADVISORS LP7,782,444$908,147
BANK OF MONTREAL /CAN/7,741,393$903,343
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7,641,714$891,712
DEUTSCHE BANK AG\7,158,142$835,284
AQR CAPITAL MANAGEMENT LLC6,059,694$707,106
ACADIAN ASSET MANAGEMENT LLC5,814,579$678
HSBC HOLDINGS PLC5,788,139$675,915
LSV ASSET MANAGEMENT5,756,679$672
UBS Group AG5,650,015$659,300
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt5,551,447$647,799
Castle Hook Partners LP5,200,555$606,853
ALLIANCEBERNSTEIN L.P.4,748,434$554,095
CANADA PENSION PLAN INVESTMENT BOARD4,722,557$551,075
Capital Research Global Investors4,543,822$530,219
BARCLAYS PLC4,412,271$514,868
Sumitomo Mitsui Trust Holdings, Inc.4,348,408$507,416
National Pension Service3,975,418$463,892
KBC Group NV3,839,880$448
Russell Investments Group, Ltd.3,824,658$446,534
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,819,471$453,371
Voya Investment Management LLC3,799,385$443,350
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,672,648$428,561
ACR Alpine Capital Research, LLC3,589,696$418,882
First Pacific Advisors, LP3,506,931$409,224
MILLENNIUM MANAGEMENT LLC3,499,976$408,412
CITADEL ADVISORS LLC3,389,222$395,488
RAYMOND JAMES FINANCIAL INC3,225,041$376,414
BNP PARIBAS ARBITRAGE, SA3,130,149$365,257
RHUMBLINE ADVISERS3,096,874$361,374
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,916,894$340,372
Robeco Institutional Asset Management B.V.2,893,497$337,642
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,820,123$329,080
BESSEMER GROUP INC2,760,271$322
BNP Paribas Investment Partners S.A.2,728,819$319
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,723,124$317,761
Brandywine Global Investment Management, LLC2,696,496$314,654
PRINCIPAL FINANCIAL GROUP INC2,622,877$306,064
NEW YORK STATE COMMON RETIREMENT FUND2,614,233$305,055
1832 Asset Management L.P.2,567,371$299,587
Eurizon Capital SGR S.p.A.2,552,855$298,082
ENVESTNET ASSET MANAGEMENT INC2,499,470$291,663
PRIMECAP MANAGEMENT CO/CA/2,468,300$288,026
PRUDENTIAL FINANCIAL INC2,449,563$285,840
Skandinaviska Enskilda Banken AB (publ)2,390,365$279,481
BRANDES INVESTMENT PARTNERS, LP2,361,032$275,510
Cullen Capital Management, LLC2,302,748$268,708
LPL Financial LLC2,170,522$253,278
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,166,017$252,875
Man Group plc2,044,981$238,629
JUPITER ASSET MANAGEMENT LTD1,983,565$231,462
SEI INVESTMENTS CO1,897,100$221,368
DnB Asset Management AS1,793,006$209,226
NATIXIS ADVISORS, L.P.1,758,655$205
Allspring Global Investments Holdings, LLC1,753,938$208,192
MACKENZIE FINANCIAL CORP1,753,211$205,090
STIFEL FINANCIAL CORP1,729,844$201,860
TWO SIGMA INVESTMENTS, LP1,717,333$200,396
MACQUARIE GROUP LTD1,661,061$193,829
B. Metzler seel. Sohn & Co. AG1,644,024$191,960
Korea Investment CORP1,616,727$188,656
BANK OF NOVA SCOTIA1,614,713$188,421
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,610,242$187,899
AVIVA PLC1,590,361$185,579
GREAT WEST LIFE ASSURANCE CO /CAN/1,523,380$178
CITIGROUP INC1,469,324$171,455
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,444,028$169
Boston Partners1,442,584$168,327
abrdn plc1,422,821$166,029
2315 other institutions201,189,302$21,806,659
Total (2,415 institutions)1,383,156,921$152,773,509