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Institutional Holdings of CITIGROUP INC (C) on 12/31/2009

1. Company Information

Company/StockCITIGROUP INC (stock symbol: C)
Funds Ownership1037 out of total 2720 funds (38%) own this stock
Funds own total 10,171,857,445 shares, 35.72% of all outstanding shares
Funds BOUGHT 3,807,208,905 more shares (+59.82%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held C in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP729,735,814Added 40.27%0.50%2.56%
2.)VANGUARD GROUP INC680,039,031Added 41.66%0.49%2.39%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA615,117,303New0.57%2.16%
4.)PAULSON & CO INC506,700,000Added 68.90%8.47%1.78%
5.)CAPITAL WORLD INVESTORS433,581,726Added 32.68%0.53%1.52%
6.)FMR LLC316,333,459Added 420.25%0.22%1.11%
7.)FAIRHOLME CAPITAL MANAGEMENT LLC214,698,274New7.13%0.75%
8.)NORTHERN TRUST CORP210,965,194Added 34.90%0.43%0.74%
9.)J P MORGAN CHASE & CO186,978,015Added 48.83%0.38%0.66%
10.)BANK OF NEW YORK MELLON CORP164,838,283Added 30.98%0.28%0.58%
11.)NWQ INVESTMENT MANAGEMENT CO LLC157,637,658New2.91%0.55%
12.)BLACKROCK GROUP LTD155,867,863Added 2,068.89%0.46%0.55%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC148,651,394Added 37.26%0.49%0.52%
14.)APPALOOSA MANAGEMENT LP138,121,800Added 73.21%13.46%0.48%
15.)ETON PARK CAPITAL MANAGEMENT LP138,000,000New2.56%0.48%
16.)BLACKROCK FUND ADVISORS134,839,004New0.26%0.47%
17.)CAPITAL RESEARCH GLOBAL INVESTORS117,860,390Added 5.12%0.17%0.41%
18.)MORGAN STANLEY117,319,828Added 54.00%0.19%0.41%
19.)GEODE CAPITAL MANAGEMENT LLC110,605,566Added 42.77%0.63%0.39%
20.)OZ MANAGEMENT LP96,600,623Added 744.20%7.09%0.34%

3. Top 20 Funds Held C in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HAYMAN ADVISORS LP17,000,000New51.72%0.06%
2.)SMITH MANAGEMENT LLC50,000,000New28.08%0.18%
3.)ACADEMY CAPITAL MANAGEMENT INC TX72,457New23.62%0.00%
4.)MM CAPITAL LLC14,005,800PUTNew21.92%0.05%
5.)LASRY MARC53,442,397Added 30.53%21.23%0.19%
6.)COLUMBUS HILL CAPITAL MANAGEMENT LP8,258,878Added 31.95%19.05%0.03%
7.)APPALOOSA MANAGEMENT LP138,121,800Added 73.21%13.46%0.48%
8.)CANYON CAPITAL ADVISORS LLC46,219,047Added 379.66%13.36%0.16%
9.)MM CAPITAL LLC7,056,978New11.04%0.02%
10.)MANIKAY PARTNERS LLC10,000,000New9.08%0.04%
11.)MANIKAY PARTNERS LLC10,000,000PUTNew9.08%0.04%
12.)PAULSON & CO INC506,700,000Added 68.90%8.47%1.78%
13.)THIRD POINT LLC25,000,000New8.21%0.09%
14.)JABRE CAPITAL PARTNERS SA45,000,000Added 81.09%7.86%0.16%
15.)TOSCAFUND ASSET MANAGEMENT LLP2,000,000Cut -45.95%7.72%0.01%
16.)ATTARA CAPITAL LP16,217,616New7.67%0.06%
17.)FAIRHOLME CAPITAL MANAGEMENT LLC214,698,274New7.13%0.75%
18.)OZ MANAGEMENT LP96,600,623Added 744.20%7.09%0.34%
19.)EVEREST CAPITAL LTD8,975,000Added 14.19%6.96%0.03%
20.)MARSHALL WACE LLP2,927,244Cut -65.40%6.87%0.01%

4. Top 20 Funds BOUGHT NEW C in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA615,117,3030.57%2.16%
2.)FAIRHOLME CAPITAL MANAGEMENT LLC214,698,2747.13%0.75%
3.)NWQ INVESTMENT MANAGEMENT CO LLC157,637,6582.91%0.55%
4.)ETON PARK CAPITAL MANAGEMENT LP138,000,0002.56%0.48%
5.)BLACKROCK FUND ADVISORS134,839,0040.26%0.47%
6.)SOROS FUND MANAGEMENT LLC94,697,0953.54%0.33%
7.)SMITH MANAGEMENT LLC50,000,00028.08%0.18%
8.)SUMITOMO TRUST & BANKING CO LTD FI37,296,7020.75%0.13%
9.)THIRD POINT LLC25,000,0008.21%0.09%
10.)STATE OF NEW JERSEY COMMON PENSION FUND A18,569,4230.33%0.07%
11.)HAYMAN ADVISORS LP17,000,00051.72%0.06%
12.)CULLEN CAPITAL MANAGEMENT LLC16,640,2500.90%0.06%
13.)ATTARA CAPITAL LP16,217,6167.67%0.06%
14.)ANCHORAGE ADVISORS LLC15,000,0005.69%0.05%
15.)JANA PARTNERS LLC14,249,5173.47%0.05%
16.)MM CAPITAL LLC14,005,800PUT21.92%0.05%
17.)PENNANT CAPITAL MANAGEMENT LLC14,000,0001.39%0.05%
18.)NEVSKY CAPITAL LLP11,800,0003.38%0.04%
19.)CITADEL ADVISORS LLC11,285,100PUT0.08%0.04%
20.)RS INVESTMENT MANAGEMENT CO LLC11,193,7000.42%0.04%

5. Top 20 Funds SOLD OUT C in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD656,836,2890.53%2.31%
2.)LEVEL GLOBAL INVESTORS LP29,850,0004.31%0.10%
3.)MERRILL LYNCH & CO INC28,092,7490.17%0.10%
4.)RBC CAPITAL MARKETS ARBITRAGE SA15,772,2480.92%0.06%
5.)NORTHEAST INVESTORS TRUST13,153,84680.78%0.05%
6.)PUTNAM INVESTMENT MANAGEMENT LLC8,441,1130.12%0.03%
7.)MIURA GLOBAL MANAGEMENT LLC8,320,0004.82%0.03%
8.)JD CAPITAL MANAGEMENT LLC7,887,500PUT4.11%0.03%
9.)PRUDENTIAL CORP PLC7,171,9520.33%0.03%
10.)RESEARCH AFFILIATES LLC6,882,6820.85%0.02%
11.)PEAK6 INVESTMENTS LP6,749,700PUT0.21%0.02%
12.)SILVER POINT CAPITAL LP5,700,0005.86%0.02%
13.)WOLVERINE ASSET MANAGEMENT LLC5,457,1271.13%0.02%
14.)CITADEL L P5,450,400CALL0.06%0.02%
15.)AURELIUS CAPITAL MANAGEMENT LP5,200,000PUT5.53%0.02%
16.)KINGDON CAPITAL MANAGEMENT LLC4,000,0000.58%0.01%
17.)CITADEL L P3,593,900PUT0.04%0.01%
18.)SEMINOLE MANAGEMENT CO INC3,450,4002.01%0.01%
19.)DG CAPITAL MANAGEMENT INC3,334,8001.19%0.01%
20.)BAM MANAGEMENT LLC2,907,500PUT3.56%0.01%