SecurityC / Citigroup, Inc.
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0
Related 046003HV4 / Associates Corp North Amer Senior Debentures 5.96% 05/15/37
046003JU4 / Associates Corp Of Na 6.95% Debs 11/1/2018
17303MEH8 / Citicorp Mtn Sub Be Fr 6.88% 12/18/2015
172967FF3 / Citigroup 5.375% Senior Notes 8/9/20
17305HAA6 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36
C.PRU / Citigroup Capital XV, 6.50% Enhanced TruPS Trust Preferred Securities
172988AB3 / Citigroup Capital Xviii Fixed To Floating Rate Enhanced Trups
1730T3AQ6 / Citigroup Fdg Inc Retail Mtns Call 5.75% 05/15/37
C.PRPCL / Citigroup Inc
C.WS.B / Citigroup Inc.
C.WS.A / Citigroup Inc.
C.WSA / Citigroup, Inc.
172967GB1 / Citigroup Inc. 2.25% 08/07/15
172967FY2 / Citigroup Inc. 2.65% Senior Notes 03/02/15
172967GL9 / Citigroup Inc 3.375% 03/01/2023
172967FS5 / Citigroup Inc. 3.953% 06/15/16
172967GK1 / Citigroup Inc. 4.05% 07/30/22
172967FW6 / Citigroup Inc. 4.45% Senior Notes 01/10/17
172967FT3 / Citigroup Inc 4.50% 01/14/22
172967FH9 / Citigroup Inc. 4.587% Senior Notes 12/15/15
172967FD8 / Citigroup Inc. 4.75% Senior Notes 05/19/15
172967CY5 / Citigroup Inc 4.7% Senior Notes 05/29/15
172967BW0 / Citigroup Inc 4.875% Subordinated Notes 05/07/15
172967CK5 / Citigroup Inc 5.125% Notes 05/05/14
172967DE8 / Citigroup Inc 5.3% Senior Notes 1/7/16
172967EQ0 / Citigroup Inc. 5.5% Senior Notes 4/11/13
172967DY4 / Citigroup Inc 5.5% Subordinated Notes 02/15/17
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
172967CT6 / Citigroup Inc 5.850% Notes 12/11/34
172967FX4 / Citigroup Inc. 5.875% 01/30/42
172967EC1 / Citigroup Inc. 5.875% Senior Notes 5/29/37
172967BU4 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
172967CQ2 / Citigroup Inc. 5% Sub Notes Due 9/15/2014
172967CC3 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
172967EM9 / Citigroup Inc. 6.125% Notes 11/21/17
172967ES6 / Citigroup Inc. 6.125% Senior Notes 5/15/18
C.PRG / Citigroup, Inc., 6.213% Dep Shares Series G Cumul Preferred Stock
C.PRS / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
172967EY3 / Citigroup Inc 6.375% Senior Notes 08/12/14
172967EU1 / Citigroup Inc. 6.5% Senior Notes 8/19/13
172967AR2 / Citigroup Inc 6.625% Notes 01/15/28
172967BL4 / Citigroup Inc 6.625% Subordinated Notes 06/15/32
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
172967AM3 / Citigroup Inc 6.875% Notes 06/01/25
172967EP2 / Citigroup Inc. 6.875% Senior Notes 3/5/38
172967EH0 / Citigroup Inc. 6% Notes 8/15/17
172967AQ4 / Citigroup Inc 7.000% Notes 12/01/25
C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J
172967AL5 / Citigroup Inc 7.875% Notes 05/15/25
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
172967JK8 / Citigroup, Inc. Bond
172967HC8 / Citigroup, Inc. Bond
172967JM4 / Citigroup, Inc. Bond
172967DS7 / Citigroup, Inc. Bond
172967HD6 / Citigroup, Inc. Bond
172967GT2 / Citigroup, Inc. Bond
172967KE0 / Citigroup, Inc. Bond
172967GP0 / Citigroup Inc C 1.3% 04/01/16
172967CE9 / Citigroup Inc Euro Glbl Notes 13 11/12/13
172967FE6 / Citigroup Inc Fixed Rt Senior Notes 6% 12/13/2013
172967DP3 / Citigroup Inc Glbl Notes 5.85% 07/02/2013
172967DQ1 / Citigroup Inc Glbl Notes 5.85% 08/02/16
172967AS0 / Citigroup Inc Notes 6.875% 02/15/98
172967EZ0 / Citigroup Inc Senior Notes 5.5% 10/15/14
172967FA4 / Citigroup Inc Senior Notes 6.01% 01/15/15
172967EW7 / Citigroup Inc Senior Notes 8.125% 07/15/39
172967EV9 / Citigroup Inc Senior Notes 8.5% 05/22/19
172967DR9 / Citigroup Inc Subordinated Notes 6.125% 08/25/2036
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
201615DE8 / Commercial Credit Co Notes 6.625% 06/01/15
201615CY5 / Commercial Credit Co Notes 7.875% 02/01/25

Vident Investment Advisory, LLC closes position in C / Citigroup, Inc.

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Citigroup, Inc. (NYSE:C) with total holdings valued at $0 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 7,755 shares of Citigroup, Inc. at a value of $546,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wexford Capital Lp, Foundation Asset Management, LP, BlueMountain Capital Management, LLC, Paragon Associates & Paragon Associates Ii Joint Venture, and Amici Capital, LLC.

Citigroup, Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CITIGROUP COM NEW 172967424 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR CITIGROUP COM NEW 172967424 7,755 546 546 0
2017-12-31 13F-HR CITIGROUP COM NEW 172967424 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR CITIGROUP COM NEW 172967424 69.78 4,031 -41.91 293 -36.85 -203 32 6.88
2017-06-30 13F-HR CITIGROUP COM NEW 172967424 6,939 464 464 0
2016-06-30 13F-HR CITIGROUP COM NEW 172967424 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR CITIGROUP COM NEW 172967424 102,120 2 2 0
2015-12-31 13F-HR CITIGROUP INC COM COM 172967424 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR CITIGROUP INC COM COM 172967424 52.45 9,101 -78.72 452 -80.87 -1,766 -145 -6.12
2015-06-30 13F-HR CITIGROUP INC COM COM 172967424 53.38 42,775 29.01 2,363 38.35 513 142 8.29
2015-03-31 13F-HR CITIGROUP INC COM COM 172967424 33,157 1,708


CUSIP: 172967424