CITIGROUP INC
Q1 2020 13F-HR Holdings
Net value change ($000)
-27,501,919
(-19.9%)
New positions
213
Sold out positions
258
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| LQD | 603,644 | 219.9% |
| HYG | 466,275 | 461.1% |
| WTW | 454,227 | 3819.0% |
| AMZN | 312,670 | 43.9% |
| TSLA | 310,610 | 173.8% |
| SPGI | 296,622 | 397.8% |
| Allergan plc | 278,790 | 24.8% |
| EL | 273,859 | 615.1% |
| GOOGL | 259,083 | 31.0% |
| QGEN | 215,543 | 1212.4% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -1,227,868 | -72.6% |
| SPY | -932,715 | -28.7% |
| IWM | -540,357 | -48.3% |
| IBB | -396,363 | -63.0% |
| GDX | -389,921 | -79.4% |
| AGG | -365,425 | -73.8% |
| AAPL | -364,796 | -24.8% |
| Zayo Group Holdings, Inc. | -326,919 | -100.0% |
| RAYTHEON CO/ | -276,987 | -76.5% |
| JPM | -266,546 | -45.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
55,464,668
(50.1% 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 |
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