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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1601
Portfolio Solutions
Michigan
$1K +$887 +12 New
AWA
1602
Artemis Wealth Advisors
New York
$744
PCG
1603
Private Capital Group
Connecticut
$578 +$575K +7,772 New
PC
1604
PointState Capital
New York
-$420M -5,770,909 Closed
NFA
1605
Nationwide Fund Advisors
Ohio
-$150M -2,057,611 Closed
Alyeska Investment Group
1606
Alyeska Investment Group
Illinois
-$93.8M -1,289,699 Closed
DFO
1607
Duquesne Family Office
New York
-$79.7M -1,095,200 Closed
CHP
1608
Castle Hook Partners
New York
-$73.4M -1,008,970 Closed
SC
1609
Samlyn Capital
New York
-$32.2M -443,181 Closed
MWA
1610
Marshall Wace Asia
Hong Kong
-$32M -438,079 Closed
TAM
1611
Toscafund Asset Management
United Kingdom
-$31.3M -430,000 Closed
SCM
1612
Sandler Capital Management
New York
-$18.6M -255,800 Closed
SCM
1613
Sanoor Capital Management
Connecticut
-$17.9M -246,400 Closed
RCAMU
1614
Rothschild & Co Asset Management US
Connecticut
-$16.6M -228,554 Closed
VSI
1615
Verde Servicos Internacionais
Brazil
-$12.8M -175,431 Closed
GAMA
1616
Graticule Asia Macro Advisors
New York
-$8.73M -120,000 Closed
NLI
1617
Nippon Life Insurance
Japan
-$8.02M -110,313 Closed
SGDR
1618
SPX Gestao de Recursos
Brazil
-$7.97M -109,557 Closed
MP
1619
MSD Partners
New York
-$7.13M -98,023 Closed
WAM
1620
Warlander Asset Management
New York
-$6.55M -90,000 Closed
BVDMP
1621
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$5.78M -79,429 Closed
CMI
1622
Cider Mill Investments
Connecticut
-$5.19M -71,300 Closed
UAM
1623
UAS Asset Management
New York
-$4.96M -68,250 Closed
PAA
1624
Peregrine Asset Advisers
Oregon
-$4.29M -59,016 Closed
IP
1625
Interval Partners
New York
-$4.29M -58,005 Closed