CITIGROUP INC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
7,535
Total value ($000)
$153,285,925
Net value change ($000)
+25,169,937 (19.6%)
New positions
194
Sold out positions
193
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 901,823 96.0%
TSLA 622,963 77.9%
AAPL 517,672 25.5%
CD 442,730 NEW
HYG 411,356 108.9%
AMZN 381,667 28.5%
PDP 351,718 73890.3%
GOTU 277,468 79.4%
XLV 205,066 52.7%
BA 161,945 147.6%
Top Reduces (Value $000, Stocks/ETFs)
XLU -631,238 -72.1%
LQD -485,471 -31.8%
QGEN -388,098 -88.9%
PTH -342,765 -99.9%
FXI -187,456 -65.2%
GOOGL -173,806 -18.9%
PTF -155,873 -100.0%
SNAP -152,153 -53.4%
DWAS -139,035 -99.9%
LEGG MASON, INC. -127,199 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,030,755 (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