CITIGROUP INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+17,496,242
(15.8%)
New positions
219
Sold out positions
249
Turnover %
4.4%
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 Q1 2020
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)
| AAPL | 923,856 | 83.4% |
| MSFT | 885,918 | 61.5% |
| LQD | 649,513 | 74.0% |
| SPY | 600,619 | 25.9% |
| XLU | 514,214 | 142.3% |
| QQQ | 475,269 | 102.4% |
| PTH | 342,813 | 182347.3% |
| META | 340,128 | 48.3% |
| AMZN | 316,665 | 30.9% |
| TSLA | 310,550 | 63.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -1,403,650 | -100.0% |
| FLUT | -301,616 | -100.0% |
| EL | -285,794 | -89.8% |
| HYG | -189,565 | -33.4% |
| SPGI | -181,981 | -49.0% |
| GOOGL | -175,056 | -16.0% |
| WABCO Holdings Inc. | -155,992 | -100.0% |
| ABBV | -129,795 | -33.9% |
| ADC | -121,335 | -97.1% |
| IVV | -101,296 | -73.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
58,543,072
(45.7% 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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