CITIGROUP INC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
15,887
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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