CITIGROUP INC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
14,124
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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