CITIGROUP INC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
6,364
Total value ($000)
$134,358,219
Net value change ($000)
-30,145,957 (-18.3%)
New positions
383
Sold out positions
452
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EEM 548,125 187.6%
QQQ 238,960 16.5%
KWEB 147,031 99.7%
XLP 111,215 93.2%
VGLT 102,504 266.6%
NOBL 93,991 74.6%
TERMINIX GLOBAL HOLDINGS INC 92,638 84.5%
SPLV 89,662 1060.7%
SOXX 75,238 80.2%
XLB 66,338 90.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,211,374 -50.2%
IWM -889,923 -42.0%
MSFT -850,787 -30.4%
NVDA -846,846 -56.5%
AAPL -765,393 -24.5%
GOOGL -492,034 -36.8%
TSLA -366,904 -48.5%
META -347,282 -43.5%
AMD -304,744 -57.5%
PYPL -288,997 -63.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,694,312 (44.4% 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