CITIGROUP INC

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
14,060
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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