CITIGROUP INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
7,089
Total value ($000)
$97,828,919
Net value change ($000)
-12,601,435 (-11.4%)
New positions
432
Sold out positions
359
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
XLP 682,356 1629.2%
EnLink Midstream, LLC 335,362 NEW
VZ 323,138 401.9%
TD AMERITRADE HOLDING CORP 292,534 37170.8%
TLT 276,416 12230.8%
IBB 232,395 58.8%
CIMAREX ENERGY CO 184,469 5003.2%
QCOM 158,908 46.9%
VEREIT INC COM 158,116 1937.9%
XLU 153,742 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -732,169 -48.2%
IWM -514,680 -20.6%
PG -305,418 -65.2%
JPM -305,408 -57.4%
DIA -253,745 -79.3%
BAC -202,983 -8.1%
IBM -200,562 -44.2%
GS -193,995 -7.6%
IVV -179,927 -46.9%
BMY -174,372 -70.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,877,748 (48.9% 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