CITIGROUP INC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
7,410
Total value ($000)
$169,392,312
Net value change ($000)
+16,106,387 (10.5%)
New positions
353
Sold out positions
187
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 1,399,728 297.3%
MSFT 653,965 26.3%
SCHW 622,811 832.1%
AAPL 588,643 23.1%
PBW 461,188 838523.6%
XOP 456,609 802.9%
SPY 385,868 13.8%
BAC 315,926 82.5%
AMZN 271,676 15.8%
GDXJ 243,973 1519.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -878,354 -47.7%
CD -442,666 -100.0%
LQD -401,562 -38.5%
TD AMERITRADE HOLDING CORP -395,256 -100.0%
GOTU -375,269 -59.8%
V -293,966 -30.2%
TSLA -232,824 -16.4%
ANG-PD -178,344 -99.6%
AZO -175,285 -90.1%
TECL -152,915 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,090,710 (44.9% 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