CITIGROUP INC

Q4 2013 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
18,535
Total value ($000)
$110,430,354
Net value change ($000)
—
New positions
5247
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/15/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,299,116 —
GS 2,551,484 —
BAC 2,503,248 —
IWM 2,496,641 —
AAPL 1,517,528 —
IYR 994,696 —
XLU 702,466 —
SPDR SERIES TRUST 625,608 —
EBAY 587,775 —
JPM 532,004 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,433,321 (50.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 028-10815
2 Automated Trading Desk Financial Services, LLC 028-15302
3 Automated Trading Desk Holdings, Inc. 028-14757
4 Automated Trading Desk, LLC 028-14758
5 Citi Overseas Investments Bahamas Inc. 028-10818
6 Citibank (Switzerland) 028-04289
7 Citibank, N.A. 028-04287
8 Citibank Canada 028-06215
9 Citibank Overseas Investment Corp 028-05347
10 Citicorp 028-11520
11 Citicorp (Mexico) Holdings LLC 028-10819
12 Citicorp Banking Corp 028-04349
13 Citicorp Trust Delaware, National Association 028-12382
14 Citicorp Trust South Dakota 028-12977
15 Citigroup Acquisition LLC 028-14760
16 Citigroup Alternative Investments LLC 028-10293
17 Citigroup Derivatives Markets Inc. 028-11547
18 Citigroup Financial Products Inc. 028-01114
19 Citigroup Global Markets Deutschland AG 028-10817
20 Citigroup Global Markets Europe Ltd 028-04305
21 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 028-10821
22 Citigroup Global Markets Holdings Inc. 028-01109
23 Citigroup Global Markets Inc. 028-00541
24 Citigroup Global Markets International LLC 028-04311
25 Citigroup Global Markets Ltd 028-04309
26 Citigroup Investments Inc. 028-10295
27 COHM Overseas Mexico Holding, S. de R.L. de C.V. 028-14268
28 Grupo Financiero Banamex, S.A. de C.V. 028-10816
29 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 028-10822