CITIGROUP INC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
5,872
Total value ($000)
$186,693,575
Net value change ($000)
+17,382,240 (10.3%)
New positions
376
Sold out positions
334
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: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,230,446 49.8%
AAPL 1,228,591 43.2%
CVNA 849,874 4344.7%
NVDA 683,267 65.5%
TSLA 547,195 89.4%
AMZN 496,783 23.7%
GOOGL 422,184 38.0%
GOOGL 367,270 46.0%
INTC 343,774 65.3%
LQD 318,878 428.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -596,108 -29.1%
PDP -575,473 -100.0%
BSX -220,055 -72.2%
FDVV -193,853 -99.5%
EEM -187,930 -56.4%
EFA -153,298 -55.0%
WTW -150,533 -77.4%
PROSHARES TRUST -149,131 -100.0%
XLV -142,668 -31.8%
CLVT -141,222 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,011,486 (40.7% 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