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Institutional Holdings of CITIGROUP INC NEW (C) on 12/31/2011

1. Company Information

Company/StockCITIGROUP INC NEW (stock symbol: C)
Funds Ownership793 out of total 3028 funds (26%) own this stock
Funds own total 1,743,884,182 shares, 59.72% of all outstanding shares
Funds SOLD -4,649,794 shares (-0.27%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held C in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC112,004,200Added 1.62%0.47%3.84%
2.)STATE STREET CORP111,367,004Added 3.58%0.52%3.81%
3.)FMR LLC90,036,894Cut -21.52%0.48%3.08%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA81,552,872Added 12.44%0.55%2.79%
5.)J P MORGAN CHASE & CO67,700,610Added 8.98%0.82%2.32%
6.)CAPITAL WORLD INVESTORS59,451,903Added 2.94%0.60%2.04%
7.)CAPITAL RESEARCH GLOBAL INVESTORS57,700,500Added 12.53%0.68%1.98%
8.)ALLIANCEBERNSTEIN LP41,634,623Cut -2.75%1.18%1.43%
9.)SUSQUEHANNA INTERNATIONAL GROUP LLP36,378,500CALLCut -10.90%0.36%1.25%
10.)FRANKLIN RESOURCES INC35,593,914Added 65.03%0.69%1.22%
11.)BANK OF NEW YORK MELLON CORP35,513,676Added 4.87%0.39%1.22%
12.)INVESCO LTD32,562,122Added 14.18%0.49%1.12%
13.)NORTHERN TRUST CORP31,886,889Cut -1.37%0.44%1.09%
14.)GOLDMAN SACHS GROUP INC29,076,427Cut -31.34%0.39%1.00%
15.)PERSHING SQUARE CAPITAL MANAGEMENT LP26,119,845Cut -0.02%8.84%0.89%
16.)WELLINGTON MANAGEMENT CO LLP25,837,216Cut -9.23%0.27%0.88%
17.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC24,395,525Cut -6.42%1.02%0.84%
18.)BLACKROCK FUND ADVISORS21,221,866Added 2.52%0.30%0.73%
19.)BLACKROCK GROUP LTD20,716,608Cut -5.49%0.46%0.71%
20.)GEODE CAPITAL MANAGEMENT LLC20,048,736Added 1.97%0.63%0.69%



3. Top 20 Funds Held C in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NORTHEAST INVESTORS TRUST1,315,384Unchanged60.51%0.05%
2.)ALGEBRIS INVESTMENTS (UK) LLP762,096Cut -3.30%36.08%0.03%
3.)TOSCAFUND ASSET MANAGEMENT LLP1,150,008Added 39.39%27.30%0.04%
4.)INTERLACHEN CAPITAL GROUP LP750,000CALLUnchanged23.73%0.03%
5.)MARSHALL WACE ASIA LTD1,316,270Added 32.17%21.96%0.05%
6.)TRICADIA CAPITAL MANAGEMENT LLC700,000Added 40.00%16.71%0.02%
7.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP635,018New14.10%0.02%
8.)GLADIUS CAPITAL MANAGEMENT LP500,000CALLNew12.78%0.02%
9.)ODEY ASSET MANAGEMENT GROUP LTD4,240,200Added 14.16%10.66%0.15%
10.)GRAHAM CAPITAL MANAGEMENT LP1,081,500PUTNew10.18%0.04%
11.)ARROWPOINT ASSET MANAGEMENT LLC2,072,620Added 40.10%9.76%0.07%
12.)RABOBANK NEDERLAND FI3,756,118New9.20%0.13%
13.)PERSHING SQUARE CAPITAL MANAGEMENT LP26,119,845Cut -0.02%8.84%0.89%
14.)FINANCIAL STOCKS INC445,455New8.21%0.02%
15.)SALZMAN & CO INC793,690New8.08%0.03%
16.)ACADEMY CAPITAL MANAGEMENT INC TX1,021,861Cut -1.41%8.07%0.03%
17.)QUAKER CAPITAL MANAGEMENT CORP1,862,333Added 15.35%6.92%0.06%
18.)LASRY MARC1,218,429Unchanged6.63%0.04%
19.)MT LUCAS MANAGEMENT CORP850,110CALLUnchanged6.32%0.03%
20.)BRENCOURT ADVISORS LLC500,000CALLUnchanged6.19%0.02%

4. Top 20 Funds BOUGHT NEW C in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DIMENSIONAL FUND ADVISORS INC15,590,8620.52%0.53%
2.)SOUND SHORE MANAGEMENT INC CT 5,409,0842.77%0.19%
3.)MARSICO CAPITAL MANAGEMENT LLC4,879,8230.47%0.17%
4.)RABOBANK NEDERLAND FI3,756,1189.20%0.13%
5.)VERITAS ASSET MANAGEMENT (UK) LTD3,196,3375.31%0.11%
6.)JANUS CAPITAL MANAGEMENT LLC2,918,7370.09%0.10%
7.)HARRIS FINANCIAL CORP2,448,600CALL0.12%0.08%
8.)ALDEN GLOBAL CAPITAL LTD1,413,6003.99%0.05%
9.)WESTPAC BANKING CORP1,299,5050.65%0.04%
10.)BLUE RIDGE CAPITAL LLC1,260,0000.63%0.04%
11.)SENATOR INVESTMENT GROUP LP1,250,000CALL1.09%0.04%
12.)MADISON SQUARE INVESTORS LLC1,146,9300.32%0.04%
13.)PARALLAX VOLATILITY ADVISERS LLC1,120,700PUT0.19%0.04%
14.)GRAHAM CAPITAL MANAGEMENT LP1,081,500PUT10.18%0.04%
15.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)1,041,2130.65%0.04%
16.)MANIKAY PARTNERS LLC1,000,0005.27%0.03%
17.)SENATOR INVESTMENT GROUP LP1,000,0000.87%0.03%
18.)MARSHALL WACE LLP947,6115.02%0.03%
19.)CASTLEARK MANAGEMENT LLC907,3000.97%0.03%
20.)SALZMAN & CO INC793,6908.08%0.03%

5. Top 20 Funds SOLD OUT C in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC25,107,4173.11%0.86%
2.)PAULSON & CO INC25,107,4173.11%0.86%
3.)TIMBER HILL LLC7,731,100PUT0.50%0.26%
4.)TIMBER HILL LLC6,223,700CALL0.40%0.21%
5.)SOUND SHORE MANAGEMENT INC CT 5,705,1842.99%0.20%
6.)ING INVESTMENT MANAGEMENT (EUROPE) BV4,617,3041.34%0.16%
7.)MM CAPITAL LLC4,220,000PUT2.61%0.14%
8.)GLENVIEW CAPITAL MANAGEMENT LLC3,252,7101.53%0.11%
9.)JANUS CAPITAL MANAGEMENT LLC2,823,1180.09%0.10%
10.)LONE PINE CAPITAL LLC2,740,7260.57%0.09%
11.)APPALOOSA MANAGEMENT LP2,519,7614.18%0.09%
12.)KINGDON CAPITAL MANAGEMENT LLC2,000,000PUT1.92%0.07%
13.)MARATHON ASSET MANAGEMENT LLP1,844,8750.70%0.06%
14.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP1,651,500CALL3.69%0.06%
15.)LOEB ARBITRAGE MANAGEMENT LLC1,400,000CALL0.01%0.05%
16.)OSTERWEIS CAPITAL MANAGEMENT INC1,357,3941.51%0.05%
17.)MADISON SQUARE INVESTORS LLC1,260,3960.36%0.04%
18.)RS INVESTMENT MANAGEMENT CO LLC1,102,7060.30%0.04%
19.)JHL CAPITAL GROUP LLC715,0001.89%0.02%
20.)IRIDIAN ASSET MANAGEMENT LLC CT676,2900.33%0.02%