CITIGROUP INC

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
15,799
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/11/2021 SEC filing
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. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank (Switzerland) 028-04289
2 Citibank, N.A. 028-04287
3 Citibank Canada 028-06215
4 Citibank Overseas Investment Corp 028-05347
5 Citicorp LLC 028-11520
6 Citicorp Banking Corp 028-04349
7 Citicorp Trust Delaware, National Association 028-12382
8 Citicorp Trust South Dakota 028-12977
9 Citigroup Derivatives Markets Inc. 028-11547
10 Citigroup Financial Products Inc. 028-01114
11 Citigroup Global Markets Europe AG 028-10817
12 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
13 Citigroup Global Markets Holdings Inc. 028-01109
14 Citigroup Global Markets Inc. 028-00541
15 Citigroup Global Markets Ltd 028-04309