CITIGROUP INC

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
13,215
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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