CITIGROUP INC
Q1 2014 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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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% |
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.
Filter:
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 GSCP Inc. | 028-16164 |
| 6 | Citi Overseas Investments Bahamas Inc. | 028-10818 |
| 7 | Citibank (Switzerland) | 028-04289 |
| 8 | Citibank, N.A. | 028-04287 |
| 9 | Citibank Canada | 028-06215 |
| 10 | Citibank Overseas Investment Corp | 028-05347 |
| 11 | Citicorp | 028-11520 |
| 12 | Citicorp (Mexico) Holdings LLC | 028-10819 |
| 13 | Citicorp Banking Corp | 028-04349 |
| 14 | Citicorp Trust Delaware, National Association | 028-12382 |
| 15 | Citicorp Trust South Dakota | 028-12977 |
| 16 | Citigroup Acquisition LLC | 028-14760 |
| 17 | Citigroup Alternative Investments LLC | 028-10293 |
| 18 | Citigroup Capital Partners Mexico, S. de R.L. de C.V. | 028-16170 |
| 19 | Citigroup Derivatives Markets Inc. | 028-11547 |
| 20 | Citigroup Financial Products Inc. | 028-01114 |
| 21 | Citigroup Global Markets Deutschland AG | 028-10817 |
| 22 | Citigroup Global Markets Europe Ltd | 028-04305 |
| 23 | Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG | 028-10821 |
| 24 | Citigroup Global Markets Holdings Inc. | 028-01109 |
| 25 | Citigroup Global Markets Inc. | 028-00541 |
| 26 | Citigroup Global Markets International LLC | 028-04311 |
| 27 | Citigroup Global Markets Ltd | 028-04309 |
| 28 | Citigroup Investments Inc. | 028-10295 |
| 29 | Citi Niagra Holdings LLC | 028-16171 |
| 30 | COHM Overseas Mexico Holding, S. de R.L. de C.V. | 028-14268 |
| 31 | Grupo Financiero Banamex, S.A. de C.V. | 028-10816 |
| 32 | Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion | 028-10822 |
| 33 | NAMGK Mexico Holding, S. de R.L. de C.V. | 028-16172 |
| 34 | TRV Holdings LLC | 028-16173 |
| 35 | TRV Investments LLC | 028-16174 |