CITIGROUP INC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
6,218
Total value ($000)
$166,162,118
Net value change ($000)
+11,577,669 (7.5%)
New positions
293
Sold out positions
350
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 2,483,898 52.1%
QQQ 573,275 43.1%
AZN 432,254 150.3%
AMZN 351,556 16.6%
AAPL 330,962 12.0%
ALXN 307,276 61.2%
VOO 305,136 258.1%
NVDA 301,660 40.1%
META 242,179 17.8%
WTW 213,356 32.1%
Top Reduces (Value $000, Stocks/ETFs)
IEP -605,016 -100.0%
XOP -463,959 -66.3%
PDD -258,601 -71.9%
PARAV -238,912 -85.4%
RealPage, Inc. -226,128 -100.0%
PTF -192,694 -100.0%
IWD -185,795 -37.3%
SCHW -184,551 -22.0%
INTC -175,865 -25.4%
JPM -174,501 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,876,284 (31.8% 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