CITIGROUP INC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
5,813
Total value ($000)
$169,311,335
Net value change ($000)
+3,149,217 (1.9%)
New positions
276
Sold out positions
736
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDP 575,143 104953.1%
DIA 228,044 106.2%
SCHW 196,972 30.1%
BSX 191,918 169.9%
QQQ 143,740 7.5%
CLVT 141,193 2672.1%
VGK 138,899 316.8%
XLF 135,841 42.8%
MRNA 128,494 153.8%
KBE 126,366 554.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,174,785 -30.0%
ALXN -809,168 -100.0%
WTW -684,377 -77.9%
AZN -677,049 -94.0%
XBI -441,334 -57.0%
MSFT -437,087 -15.0%
META -434,267 -27.1%
AMZN -380,765 -15.4%
BAC -369,284 -40.0%
TSLA -303,527 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,439,447 (41.0% 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