Stock Transactions — CITIGROUP INC

Total Bought
65,764,815
1,033 transactions
Total Sold
118,112,161
1,067 transactions
Net
-52,347,346
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FRANKLIN RESOURCES INC34,196,78338,971,315+4,774,5320.981.08+0.10buy
D. E. Shaw & Co., Inc.1,023,5645,323,377+4,299,8130.090.48+0.38buy
JPMORGAN CHASE & CO18,408,72021,798,952+3,390,2320.140.16+0.01buy
JANE STREET GROUP, LLC945,2843,952,458+3,007,1740.130.48+0.35buy
TWO SIGMA INVESTMENTS, LP1,717,3334,301,867+2,584,5340.300.40+0.11buy
Qube Research & Technologies Ltd967,1123,195,592+2,228,4800.160.51+0.35buy
BALYASNY ASSET MANAGEMENT L.P.325,0092,110,805+1,785,7960.070.47+0.40buy
MENORA MIVTACHIM HOLDINGS LTD.01,624,700+1,624,7000.000.87+0.87buy
GOLDMAN SACHS GROUP INC8,556,36910,089,331+1,532,9620.140.15+0.01buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund586,7572,117,206+1,530,4490.954.52+3.57buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,453,211+1,453,2110.000.66+0.66buy
Fisher Asset Management, LLC33,887,28535,218,996+1,331,7111.351.35+0.00buy
UBS Group AG5,650,0156,969,507+1,319,4920.130.14+0.01buy
MILLENNIUM MANAGEMENT LLC3,499,9764,809,646+1,309,6700.290.41+0.11buy
Freestone Grove Partners LP01,180,436+1,180,4360.000.97+0.97buy
Invesco Ltd.15,139,40316,306,017+1,166,6140.220.24+0.02buy
CITADEL ADVISORS LLC3,389,2224,545,334+1,156,1120.270.37+0.10buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,551,4476,707,297+1,155,8500.570.69+0.13buy
JONES FINANCIAL COMPANIES LLLP259,2501,408,554+1,149,3040.020.07+0.05buy
Trexquant Investment LP84,9651,024,876+939,9110.090.84+0.75buy
MORGAN STANLEY26,961,52127,842,086+880,5650.190.19+0.00buy
NATIONAL BANK OF CANADA /FI/702,2551,472,033+769,7780.080.17+0.09buy
BANK OF AMERICA CORP /DE/26,140,96926,869,012+728,0430.220.22+0.00buy
SG Americas Securities, LLC1,319,5492,036,286+716,7370.200.25+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND266,734979,862+713,1280.050.18+0.13buy
OFI INVEST ASSET MANAGEMENT678,5851,367,144+688,5590.961.78+0.82buy
RENAISSANCE TECHNOLOGIES LLC0674,674+674,6740.000.12+0.12buy
Sarasin & Partners LLP0654,822+654,8220.000.91+0.91buy
SALZHAUER MICHAEL77,302727,806+650,5044.0013.85+9.85buy
BANK OF NOVA SCOTIA1,614,7132,255,327+640,6140.280.45+0.17buy
CIBC WORLD MARKET INC.589,1501,185,094+595,9440.120.24+0.11buy
HRT FINANCIAL LP832,7911,389,768+556,9770.310.39+0.09buy
DEUTSCHE BANK AG\7,158,1427,709,106+550,9640.270.29+0.02buy
CAPITAL FUND MANAGEMENT S.A.575,5161,112,838+537,3220.631.13+0.50buy
TD Waterhouse Canada Inc.672,3071,174,849+502,5420.490.40-0.09buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,672,6484,123,967+451,3190.250.29+0.04buy
FIFTH THIRD BANCORP144,484566,581+422,0970.050.12+0.06buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC3,378419,862+416,4840.010.96+0.96buy
ENVESTNET ASSET MANAGEMENT INC2,499,4702,903,455+403,9850.090.09+0.00buy
Amundi11,751,98312,126,823+374,8400.370.37+0.00buy
NATIXIS269,934640,912+370,9780.120.29+0.17buy
Quantinno Capital Management LP1,145,7281,497,577+351,8490.270.28+0.01buy
Neuberger Berman Group LLC432,915780,291+347,3760.040.07+0.03buy
Senator Investment Group LP0330,000+330,0000.001.72+1.72buy
PRUDENTIAL FINANCIAL INC2,449,5632,759,377+309,8140.350.39+0.04buy
VESTOR CAPITAL, LLC6295,100+295,0942.402.42+0.02buy
BARCLAYS PLC4,412,2714,705,855+293,5840.210.19-0.02buy
Engineers Gate Manager LP143,895434,398+290,5030.200.62+0.42buy
TEACHER RETIREMENT SYSTEM OF TEXAS622,054897,008+274,9540.250.42+0.17buy
RAYMOND JAMES FINANCIAL INC3,225,0413,494,347+269,3060.120.12+0.00buy
SEI INVESTMENTS CO1,897,1002,160,350+263,2500.220.23+0.01buy
AE Wealth Management LLC287,750545,229+257,4790.190.33+0.14buy
TUDOR INVESTMENT CORP ET AL0255,688+255,6880.000.16+0.16buy
OSAIC HOLDINGS, INC.466,556704,055+237,4990.080.12+0.04buy
J. Safra Sarasin Holding AG12,500245,989+233,4890.020.48+0.45buy
Quadrature Capital Ltd0216,961+216,9610.000.29+0.29buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,183,1411,399,891+216,7500.530.67+0.13buy
Janney Montgomery Scott LLC485,154696,586+211,4320.130.20+0.07buy
Hudson Bay Capital Management LP352,246563,191+210,9450.240.38+0.15buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.185,515387,092+201,5770.150.31+0.16buy
Crake Asset Management LLP0193,000+193,0000.000.76+0.76buy
NORDEA INVESTMENT MANAGEMENT AB7,986,4078,177,992+191,5850.800.84+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD635,710826,068+190,3580.250.29+0.04buy
Alyeska Investment Group, L.P.355,485545,255+189,7700.120.18+0.06buy
HRT FINANCIAL LP119,800304,400+184,6000.040.09+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.3,819,4713,998,619+179,1480.310.30-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,820,1232,996,850+176,7270.560.54-0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND305,391474,441+169,0500.300.29-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC803,167965,442+162,2750.520.55+0.03buy
Teewinot Capital Advisers, L.L.C.503,358664,358+161,0004.316.01+1.70buy
Shellback Capital, LP0150,000+150,0000.002.42+2.42buy
Graham Capital Management, L.P.241,094389,193+148,0990.971.49+0.52buy
DIMENSIONAL FUND ADVISORS LP7,782,4447,923,659+141,2150.190.19-0.00buy
Kentucky Retirement Systems114,639250,409+135,7700.360.96+0.59buy
ALBION FINANCIAL GROUP /UT54129,321+129,2670.000.95+0.95buy
AustralianSuper Pty Ltd0128,261+128,2610.000.08+0.08buy
Tredje AP-fonden417,559544,653+127,0940.370.34-0.03buy
XTX Topco Ltd50,836174,518+123,6820.160.34+0.19buy
Patient Capital Management, LLC1,291,7941,413,870+122,0765.825.98+0.16buy
Y-Intercept (Hong Kong) Ltd4,148120,679+116,5310.010.26+0.25buy
Qsemble Capital Management, LP0115,677+115,6770.001.00+1.00buy
FIRST TRUST ADVISORS LP1,087,4601,202,559+115,0990.090.10+0.01buy
Robeco Institutional Asset Management B.V.2,893,4973,005,555+112,0580.480.49+0.00buy
Tidal Investments LLC83,624192,120+108,4960.040.07+0.03buy
Think Investments LP0107,000+107,0000.001.64+1.64buy
AVITY INVESTMENT MANAGEMENT INC.8,920115,063+106,1430.070.95+0.88buy
Corient Private Wealth LLC524,574627,045+102,4710.080.10+0.02buy
NATIXIS ADVISORS, LLC1,758,6551,844,597+85,9420.290.29+0.00buy
ING GROEP NV82,589168,139+85,5500.060.12+0.06buy
BRANDES INVESTMENT PARTNERS, LP2,361,0322,444,489+83,4572.101.96-0.13buy
Calamos Advisors LLC651,888733,611+81,7230.310.32+0.01buy
Financiere des Professionnels - Fonds d,investissement inc.31,186111,905+80,7190.210.74+0.54buy
Main Street Group, LTD080,000+80,0000.000.02+0.02buy
Bridgewater Associates, LP716,325793,414+77,0890.300.40+0.10buy
National Pension Service3,975,4184,051,107+75,6890.340.35+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,224,7041,300,261+75,5570.110.12+0.01buy
Caldwell Investment Management Ltd.075,000+75,0000.003.16+3.16buy
Cetera Investment Advisers535,421605,729+70,3080.070.07+0.00buy
Saudi Central Bank066,044+66,0440.000.16+0.16buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC409,000473,307+64,3070.070.09+0.02buy
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