CITIGROUP INC

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
12,745
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2021 Next filing: 5/12/2022 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 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 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 Financial Products Inc. 028-01114
10 Citigroup Global Markets Europe AG 028-10817
11 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
12 Citigroup Global Markets Holdings Inc. 028-01109
13 Citigroup Global Markets Inc. 028-00541
14 Citigroup Global Markets Ltd 028-04309