CITIGROUP INC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
6,223
Total value ($000)
$154,584,449
Net value change ($000)
-14,807,863 (-8.7%)
New positions
510
Sold out positions
222
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,584,149 49.8%
JPM 388,584 62.5%
QQQ 368,463 38.3%
ALXN 326,480 186.1%
INTC 326,430 89.4%
BAC 248,919 35.6%
META 246,898 22.2%
GS 239,133 64.6%
TXN 228,886 85.1%
RealPage, Inc. 225,111 22134.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -500,610 -78.2%
IWM -484,362 -25.9%
TSLA -471,534 -39.6%
PBW -459,672 -99.7%
AAPL -378,402 -12.1%
PDP -363,241 -99.8%
HYG -241,800 -33.1%
STLA -218,202 -100.0%
CZR -210,866 -87.4%
EMB -202,574 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,500,018 (32.0% 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