Symbol |
Security |
Exchange |
C
|
Citigroup, Inc.
|
NYSE
|
C-N
|
Citigroup Capital XIII, 7.875% Fixed/Floating TruPS Trust Preferred Securities
|
NYSE
|
CYGXL
|
Citigroup, Inc., 5.35% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser D
|
TRACE
|
ABI*
|
Safety First Trust 2009-2 Principal Prot Cert DJ Industrial Average due 5/8/2014
|
NYSEA
|
AFO*
|
Safety First Trust 2007-2 Principal Prot Cert Nikkei 225 Index due 3/23/2011
|
NYSEA
|
AGB*
|
Citigroup Funding Principal Prot Notes Safety 1st 2006-1 2 Indices due 5/26/2010
|
NYSEA
|
AHB*
|
Safety First Trust 2008-3 Principal Prot Cert Global Index Basket due 9/12/2013
|
NYSEA
|
AHY*
|
Safety First Trust 2008-4 Principal Prot Cert S&P 500 Index due 10/10/2013
|
NYSEA
|
AKE*
|
Safety First Trust 2007-3 Principal Prot Cert Global Index Basket due 7/11/2012
|
NYSEA
|
AMM*
|
Safety First Trust 2008-2 Principal Prot Cert S&P 500 Index due 7/11/2013
|
NYSEA
|
ASB*
|
Citigroup Global Markets Equity Linked Notes S&P 500 Index due 8/01/05
|
AMEX
|
ASBXL*
|
Citigroup Global Markets Prin Prot Notes 2005-3 Dyn Port Index due 4/4/2011
|
OTOTC
|
AZP*
|
Safety First Trust 2007-1 Principal Prot Cert US-E-J Basket due 11/22/2010
|
NYSEA
|
BEJ*
|
Citigroup Funding Buffer Notes S&P 500 Index due 1/7/2011
|
NYSEA
|
BGI*
|
Citigroup Funding Buffer Notes S&P 500 Index due 12/8/2010
|
NYSEA
|
BLM*
|
Citigroup Funding Buffer Notes S&P 500 Index due 3/5/2010
|
NYSEA
|
BLN*
|
Citigroup Funding Buffer Notes S&P 500 Index due 10/6/2011
|
NYSEA
|
BLZ*
|
Citigroup Funding Buffer Notes Financial Select Sector SPDR Fund due 3/4/2010
|
NYSEA
|
BPD*
|
Citigroup Funding Buffer Notes S&P 500 Index due 2/4/2010
|
NYSEA
|
BUN*
|
Citigroup Funding Buffer Notes Dow Jones Industrial Average due 5/7/2010
|
NYSEA
|
BUW*
|
Citigroup Funding Buffer Notes S&P 500 Index due 11/8/2010
|
NYSEA
|
CAQ*
|
Citigroup Global Markets Prin Prot Notes Group of Asian Currencies due 4/28/2008
|
AMEX
|
C-C*
|
Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
NYSE
|
CDSP*
|
Citigroup Funding PACERS S&P 500 Index due 3/26/2009
|
OTOTC
|
C-E*
|
Citigroup Capital XVII, 6.35% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
C-F*
|
Citigroup Capital XIX, 7.25% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
CFO*
|
Citigroup Funding PACERS PHLX Oil Service Sector Index due 12/22/2008
|
AMEX
|
C-G*
|
Citigroup, Inc., 6.213% Dep Shares Series G Cumul Preferred Stock
|
NYSE
|
CGGM*
|
Citigroup Global Markets Prin Prot Notes 2004-1 Dyn Port Index due 2/26/2009
|
OTOTC
|
CGK*
|
Citigroup Funding SEQUINS 8% S&P Homebuilders Select Ind Index due 2/8/2008
|
AMEX
|
C-H*
|
Citigroup, Inc., 6.231% Dep Shares Series H Perpetual Preferred Stock
|
NYSE
|
C-I*
|
Citigroup, Inc., 6.50% Dep Shares Series T Non-cumul Convertible Preferred Stock
|
NYSE
|
CIH-A*
|
Citicorp Capital III, 7.10% TruPS Trust Preferred Securities
|
NYSE
|
C-J*
|
Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J
|
NYSE
|
C-K*
|
Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
NYSE
|
CKK*
|
Citigroup Funding Strat Mkt Access Notes Citi US Equity Mkt Index due 5/25/2011
|
NYSEA
|
CKYKP*
|
Citibank N.A., Series B Fixed/Adj Rate Preferred Stock
|
OTOTC
|
C-L*
|
Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
NYSE
|
C-M*
|
Citigroup, Inc., 8.50% Dep Shares Series F Non-Cumulative Preferred Stock
|
NYSE
|
C-N*
|
Citigroup Capital IV, 6.85% TRUPS Trust Preferred Securities
|
NYSE
|
C-O*
|
Citigroup Capital XIV, 6.875% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
C-P*
|
Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
NYSE
|
C-Q*
|
Citigroup Capital XI, 6.00% TruPS Capital Securities
|
NYSE
|
C-R*
|
Citigroup Capital X, 6.10% TruPS Capital Securities
|
NYSE
|
C-RCL*
|
Citigroup, Inc., Adj Rate Dep Shares Series R Cumul Redeem Preferred Stock
|
NYSE
|
C-S*
|
Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
NYSE
|
CTGBL*
|
Citigroup, Inc., 5.86% Fixed/Adj Dep Shares Series V Perp Preferred Stock
|
OTOTC
|
C-U*
|
Citigroup Capital XV, 6.50% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
C-V*
|
Citigroup Capital VII, 7.125% TruPS Capital Securities
|
NYSE
|
C-W*
|
Citigroup Capital XVI, 6.45% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
C-X*
|
Citigroup Capital VI, 6 7/8% TruPS Capital Securities
|
NYSE
|
C-Z*
|
Citigroup Capital VIII, 6.950% TruPS Capital Securities
|
NYSE
|
CZJ*
|
Citigroup Funding Principal Prot Notes Group of Asian Currencies due 6/30/2008
|
AMEX
|
CZP*
|
Citigroup Global Markets PACERS JP Morgan Chase due 11/30/2007
|
AMEX
|
DIVC*
|
C-Tracks ETNs Miller/Howard Strategic Dividend Reinvestor due 9/16/2024
|
NYSEA
|
EBZ*
|
Citigroup Global Markets ELKS 11% Basket of 5 Stocks due 11/29/2004
|
AMEX
|
IBF*
|
Citigroup Funding Index LASERS US-Europe-Japan Basket due 2/25/2010
|
NYSEA
|
ICZ*
|
Citigroup Funding Index LASERS CBOE Large Cap/Small Cap Outperf due 1/8/2008
|
AMEX
|
IDJ*
|
Citigroup Global Markets Index LASERS DJ Euro STOXX 50 Index due 3/30/2009
|
NYSEA
|
IEL*
|
Citigroup Funding Index LASERS S&P 500 Index due 1/27/2010
|
NYSEA
|
IFO*
|
Citigroup Funding Index LASERS S&P 500 Index due 12/6/2012
|
NYSEA
|
ILB*
|
Citigroup Global Markets Index LASERS Dow Jones Ind Aver due 3/26/2008
|
AMEX
|
ILY*
|
Citigroup Global Markets Index LASERS Nikkei 225 Index due 6/19/2008
|
AMEX
|
LNDX*
|
Citigroup Global Markets Index LASERS Nasdaq-100 Index due 2004
|
NNM
|
MBC*
|
Citigroup Funding 3% Min Principal Prot Notes Russell 2000 Index due 6/9/2014
|
NYSEA
|
MBF*
|
Citigroup Funding 3% Min Principal Prot Notes S&P Midcap 400 Index due 7/11/2014
|
NYSEA
|
MHC*
|
Citigroup Funding 2% Min Principal Prot Notes S&P 500 Index due 10/8/2014
|
NYSEA
|
MJC*
|
Citigroup Funding 3% Min Principal Prot Notes Russell 2000 Index due 9/10/2014
|
NYSEA
|
MKN*
|
Citigroup Funding 3% Min Principal Prot Notes DJ-AIG Comm Index ER due 4/7/2014
|
NYSEA
|
MKZ*
|
Citigroup Funding 3% Min Principal Prot Notes DJ-UBS Commod Index due 7/11/2014
|
NYSEA
|
MLPC*
|
C-Tracks ETNs linked to the Miller/Howard MLP Fundamental Index due 9/28/2023
|
NYSEA
|
MLPE*
|
C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B due 7/13/2026
|
NYSEA
|
MOL*
|
Citigroup Funding 2% Min Principal Prot Notes based on Gold Price due 11/26/2014
|
NYSEA
|
MOU*
|
Citigroup Funding 3% Min Principal Prot Notes Russell 2000 Index due 3/10/2014
|
NYSEA
|
MUK*
|
Citigroup Funding 3% Min Principal Prot Notes S&P 500 Index due 8/11/2014
|
NYSEA
|
MYP*
|
Citigroup Funding 3% Min Principal Prot Notes S&P 500 Index due 5/12/2014
|
NYSEA
|
NDG.A*
|
Salomon Smith Barney Prin Prot Notes Nasdaq-100 Index 12/4/2007
|
AMEX
|
NED.A*
|
Citigroup Global Markets ELKS 7% Newmont Mining due 4/11/2005
|
AMEX
|
NSB*
|
Salomon Smith Barney Equity Linked Notes S&P 500 6/30/2006
|
AMEX
|
PBN*
|
Citigroup Funding PISTONS CBOE S&P 500 BuyWrite Index due 9/23/2010
|
NYSEA
|
PCO*
|
Citigroup Funding Principal Protected Eq Lkd Notes S&P 100 Index due 4/29/2010
|
NYSEA
|
PDD*
|
Citigroup Global Markets Prin Prot Notes 2% DJ Indust Aver due 8/25/2010
|
NYSEA
|
PDW*
|
Citigroup Global Markets Prin Prot Notes 1.5% DJ Global Titans due 10/29/2009
|
NYSEA
|
PDY*
|
Citigroup Global Markets Prin Prot Notes 1.5% S&P 500 Index due 10/29/2009
|
NYSEA
|
PDYXN*
|
Citigroup Global Markets Prin Prot Notes 2005-2 Dyn Port Index due 3/3/2011
|
OTOTC
|
PDYXO*
|
Citigroup Global Markets Prin Prot Notes 2005-1 Dyn Port Index due 8/27/2010
|
OTOTC
|
PFT*
|
Citigroup Funding Principal Protected Notes 1.75% Nikkei 225 Index due 5/29/2009
|
NYSEA
|
PLJC*
|
Citigroup Funding Principal Protected Notes Nasdaq-100 Index due 10/29/2009
|
NNM
|
PLR*
|
Citigroup Funding Principal Prot Notes Russell 1000 Growth Index due 3/2/2009
|
NYSEA
|
PNJ*
|
Citigroup Global Markets Prin Prot Notes 2.5% DJ Global Titans 50 due 10/28/2010
|
NYSEA
|
PPI*
|
Citigroup Funding Principal Protected Eq Lkd Notes MSCI EAFE Index due 12/7/2009
|
NYSEA
|
PPJ*
|
Citigroup Funding Principal Protected Notes Dow Jones Ind Aver due 1/25/2010
|
NYSEA
|
PPN*
|
Citigroup Global Markets Prin Prot Notes 2% DJ Indust Aver due 12/29/2009
|
AMEX
|
PQU*
|
Citigroup Global Markets Prin Prot Notes 2% Nasdaq-100 Index due 9/28/2009
|
NYSEA
|
PSC*
|
Citigroup Global Markets Prin Prot Notes 1% S&P 500 Index due 1/28/2010
|
NYSEA
|
PSCDP*
|
Citigroup Global Markets Prin Prot Notes 2004-5 Dyn Port Index due 5/5/2010
|
OTOTC
|
PTS*
|
Citigroup Funding Principal Protected Notes S&P 500 Index due 12/30/2008
|
NYSEA
|
PTSAG*
|
Citigroup Funding Principal Prot Notes 2006-2 Dyn Port Index due 7/22/2011
|
OTOTC
|
PTSAJ*
|
Citigroup Funding Principal Prot Notes 2005-7 Dyn Port Index due 4/25/2011
|
OTOTC
|
PTSAL*
|
Citigroup Funding Principal Prot Notes 2005-6 Dyn Port Index due 1/28/2011
|
OTOTC
|
PTSAN*
|
Citigroup Funding Principal Prot Notes 2006-1 Dyn Port Index due 10/28/2011
|
OTOTC
|
PTSAP*
|
Citigroup Funding PACERS iShares MSCI Brazil Index Fund due 7/30/2008
|
OTOTC
|
PTSAZ*
|
Citigroup Funding Principal Prot Notes 2005-5 Dyn Port Index DJ due 7/1/2011
|
OTOTC
|
REX.A*
|
ABN Amro, 11.25% Citigroup Inc. Reverse Exch Securities 12/27/02
|
AMEX
|
REX.T*
|
ABN Amro, 10.5% Citigroup Inc. Reverse Exch Securities due 7/03/03
|
AMEX
|
REX.Y*
|
ABN Amro, 10% Citigroup Reverse Exch Securities due 5/27/04
|
AMEX
|
RUD*
|
Structured Products TIERS 2004-01 Russell 2000 Index due 4/29/2009
|
AMEX
|
SCW.A*
|
Salomon Smith Barney Prin Prot Notes S&P 500 Index due 10/22/2007
|
AMEX
|
SFSU*
|
Citigroup Funding Stock Mkt Upturn Notes Nasdaq 100 Index due 7/26/2007
|
NNM
|
SKB.A*
|
Salomon Smith Barney Prin Prot Notes DJ Euro STOXX 50 12/20/2007
|
AMEX
|
SKJ*
|
Citigroup Funding Stock Mkt Upturn Notes DJ Industrial Average due 6/6/2008
|
AMEX
|
SMN*
|
Citigroup Global Markets Stock Mkt Upturn Notes DJIA due 11/3/2006
|
AMEX
|
SMU*
|
Citigroup Funding Stock Mkt Upturn Notes MSCI EAFE Index due 10/6/2008
|
AMEX
|
SNQ*
|
Citigroup Funding Stock Mkt Upturn Notes Nikkei 225 Index due 8/8/2008
|
AMEX
|
SNZ.A*
|
Citigroup Global Markets Stock Mkt Upturn Notes Nasdaq-100 due 11/27/2006
|
AMEX
|
SOG*
|
Citigroup Funding Stock Mkt Upturn Notes DJ Euro Stoxx 50 Index due 2/6/2009
|
NYSEA
|
SPO*
|
Structured Products TIERS 2003-23 S&P 500 Index due 1/06/2009
|
AMEX
|
SPU*
|
Citigroup Funding Stock Mkt Upturn Notes MSCI EAFE Index due 9/4/2009
|
NYSEA
|
SRU*
|
Citigroup Funding Stock Mkt Upturn Notes S&P 500 Index due 10/6/2009
|
NYSEA
|
SSB*
|
Citigroup Global Markets Equity Linked Notes TheStreet Index due 5/30/06
|
AMEX
|
SSR*
|
SSBH Capital I, 7.20% TRUPS Trust Preferred Securities
|
NYSE
|
SVE*
|
Citigroup Funding Stock Mkt Upturn Notes S&P 500 Index due 5/7/2009
|
NYSEA
|
SXD*
|
Citigroup Global Markets Stock Mkt Upturn Notes 2% DJIA due 4/29/2005
|
AMEX
|
SZN*
|
Citigroup Funding Stock Mkt Upturn Notes Nikkei 225 Index due 8/29/2007
|
AMEX
|
TAP-X*
|
Travelers P&C Capital I, 8.08% Trust Preferred Securities
|
NYSE
|
TAP-Y*
|
Travelers P&C Capital II, 8.00% Trust Preferred Securities
|
NYSE
|
TEMP88*
|
Citigroup, Inc., 8.40% Dep Shares Series E Fixed/Float Non-Cumul Preferred Stock
|
OTOTC
|
UAUD*
|
VelocityShares Daily 4X Long AUD vs. USD due 12/15/2032
|
NYSEA
|
UCHF*
|
VelocityShares Daily 4X Long CHF vs. USD due 12/15/2032
|
NYSEA
|
UEUR*
|
VelocityShares Daily 4X Long EUR vs. USD due 12/15/2032
|
NYSEA
|
UGBP*
|
VelocityShares Daily 4X Long GBP vs. USD due 12/15/2032
|
NYSEA
|
UJPY*
|
VelocityShares Daily 4X Long JPY vs. USD due 12/15/2032
|
NYSEA
|
AJB**
|
Safety First Trust 2009-1 Principal Prot Cert S&P 500 Index due 3/27/2014
|
NYSEA
|
AKN**
|
Safety First Trust 2007-4 Principal Prot Cert US-E-J Index Basket due 5/23/2013
|
NYSEA
|
ALR***
|
Merrill Lynch Accel Return Notes Citigroup Inc. due 1/04/2005
|
AMEX
|
ATA**
|
Safety First Trust 2008-1 Principal Prot Cert US-E-J Index Basket due 3/6/2014
|
NYSEA
|
C-F***
|
Citigroup, Inc., 6.365% Dep Shares Series F Perpetual Preferred Stock
|
NYSE
|
CFP**
|
California Federal Pfd Cap Corp., 9 1/8% Non-cumul Exch Preferred Stock A
|
NYSE
|
C-G**
|
Citigroup Capital XX, 7.875% Enhanced TruPS Trust Preferred Securities
|
NYSE
|
CGR**
|
Merrill Lynch STRIDES Callable 7% Citigroup Inc. due 9/01/2004
|
AMEX
|
C-H**
|
Citigroup, Inc., 7.50% T-DECS Tangible Dividend Enhanced Common Stock
|
NYSE
|
C-J**
|
Citigroup Capital XII, 8.50% Fixed/Floating Trust Preferred Securities
|
NYSE
|
C-M**
|
Citigroup, Inc., 5.864% Dep Shares Series M Perp Preferred Stock
|
NYSE
|
C-Q**
|
Citigroup, Inc., Adj Rate Dep Shares Series Q Cumul Redeem Preferred Stock
|
NYSE
|
C-S**
|
Citigroup Capital IX, 6.00% TruPS Capital Securities
|
NYSE
|
C-W**
|
Citigroup Capital V, 7% TruPS Trust Preferred Securities
|
NYSE
|
EBC**
|
Citigroup Global Markets ELKS 12% Basket of 5 Stocks due 6/28/2004
|
AMEX
|
EBY***
|
Citigroup Global Markets ELKS 12% Basket of 5 Stocks due 8/30/2004
|
AMEX
|
EKN**
|
Citigroup Global Markets ELKS 7% Newmont Mining due 3/31/2005
|
AMEX
|
ESK***
|
Citigroup Global Markets ELKS 16% AMAT, GE, HD, JPM, PFE due 8/20/03
|
AMEX
|
MTY**
|
Citigroup Funding 3% Min Principal Prot Notes based on Gold Price due 8/11/2014
|
NYSEA
|
PSCDP**
|
Citigroup Global Markets Prin Prot Notes 2004-4 Dyn Port Index due 11/27/2009
|
OTOTC
|
SBF**
|
Salomon Brothers Fund
|
NYSE
|
SEM**
|
Citigroup Funding Stock Mkt Upturn Notes DJ Euro Stoxx 50 Index due 10/9/2007
|
AMEX
|
SJP**
|
Citigroup Funding Stock Mkt Upturn Notes US-Europe-Japan Basket due 2/4/2009
|
NYSEA
|
SKC**
|
Citigroup Funding Stock Mkt Upturn Notes MSCI Emer Mkts Index due 10/9/2008
|
AMEX
|
SKL**
|
Citigroup Funding Stock Mkt Upturn Notes S&P 500 Index due 12/4/2008
|
NYSEA
|
SKN**
|
Citigroup Funding Stock Mkt Upturn Notes Hang Seng China Ent Index due 3/7/2008
|
AMEX
|
SMK**
|
Citigroup Funding Stock Mkt Upturn Notes S&P 500 Index due 7/12/2007
|
AMEX
|
SMU**
|
Citigroup Global Markets Stock Mkt Upturn Notes DJIA due 11/29/2006
|
AMEX
|
SPU***
|
Citigroup Global Markets Stock Mkt Upturn Notes S&P 500 Index due 2/28/2006
|
AMEX
|
SSM**
|
Citigroup Funding Stock Mkt Upturn Notes S&P 500 Index due 5/29/2007
|
AMEX
|
SYP**
|
Structured Products TIERS 2003-33 S&P 500 Index due 1/7/2009
|
AMEX
|
SZF**
|
Citigroup Funding Stock Mkt Upturn Notes Nikkei 225 Index due 12/4/2008
|
NYSEA
|
TAP.A**
|
Travelers Property Casualty Corp. Cl A
|
NYSE
|
TAP.B**
|
Travelers Property Casualty Corp. Cl B
|
NYSE
|