-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TG0mD81TB9X3IplTI/ozltRu8fECqWv6Sli2vG+L32IHsI+MEcrURF0r2iQTSzid kaEWaPDTsP87f06+YuUyRQ== 0000831001-04-000180.txt : 20040326 0000831001-04-000180.hdr.sgml : 20040326 20040326162717 ACCESSION NUMBER: 0000831001-04-000180 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040326 EFFECTIVENESS DATE: 20040326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 04693279 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 hr_citigroup123103.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment {X}; Amendment Number: __1__ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10043 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Serena D. Moe Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Serena D. Moe New York, New York March 26, 2004 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,458 Form 13F Information Table Value Total: $75,067,760,000 THIS AMENDMENT IS BEING FILED TO CORRECT CERTAIN SECURITY POSITIONS THAT WERE REPORTED BY CITIGROUP GLOBAL MARKETS INC. AND SALOMON BROTHERS ASSET MANAGEMENT INC IN THE FORM 13F FILED BY CITIGROUP INC. ON FEBRUARY 17, 2004. THE INFORMATION TABLE BELOW DESCRIBES THE CORRECTED HOLDINGS FOR THESE ENTITIES AS OF DECEMBER 31, 2003. THE MARKET VALUE OF THESE POSITIONS AS REPORTED IN THE ORIGINAL FORM 13F FILING WAS $85,900,432,000; THE CORRECTED MARKET VALUE OF THESE POSITIONS IS $75,067,760,000. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 19 28-1114 Citigroup Financial Products Inc. 23 28-1109 Citigroup Global Markets Holdings Inc. 24 28-541 Citigroup Global Markets Inc. 37 28-2568 Salomon Brothers Asset Management Inc FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2003
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------- ------------ --------- -------- --------- --- ---- ------- -------------------- --------- --------- --------- DAIMLERCHRYSLER AG ORD D1668R123 6762 144679 SH DEFINED 19,23,24 108921 0 35757 DEUTSCHE BANK AG NAMEN ORD D18190898 20015 241432 SH DEFINED 19,23,24 228032 0 13400 APEX SILVER MINES LTD ORD G04074103 1238 58650 SH DEFINED 19,23,37 58650 0 0 ASPEN INSURANCE HOLDIN SHS G05384105 0 0 SH DEFINED 19,23,24 0 0 0 ASPEN INSURANCE HOLDIN SHS G05384105 408 16600 SH DEFINED 19,23,37 16600 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 100 3375 SH DEFINED 19,23,24 3000 0 375 AXIS CAPITAL HOLDINGS SHS G0692U109 255 8600 SH DEFINED 19,23,37 8600 0 0 EVEREST RE GROUP LTD COM G3223R108 1475 17600 SH DEFINED 19,23,37 17600 0 0 GLOBALSANTAFE CORP SHS G3930E101 143487 5771808 SH DEFINED 19,23,24 1211009 0 4560799 GLOBALSANTAFE CORP 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