CITIGROUP INC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
6,434
Total value ($000)
$164,504,176
Net value change ($000)
-22,189,399 (-11.9%)
New positions
780
Sold out positions
286
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IWM 535,442 33.8%
GNR 258,187 106688.8%
OIH 242,168 1047.3%
IAU 239,842 1454.6%
XOP 158,719 58.4%
EEM 146,850 101.0%
SHEL 144,318 NEW
HYG 136,603 42.0%
CIBR 126,594 816.3%
NOBL 126,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -952,677 -23.4%
MSFT -897,448 -24.3%
CVNA -864,015 -99.4%
SPY -632,946 -12.4%
META -484,246 -37.7%
TGT -476,301 -72.2%
TSLA -403,541 -34.8%
HD -339,690 -35.6%
SCHW -314,044 -34.8%
INTC -292,535 -33.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,612,328 (41.7% 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